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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
+$26.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.45%
Holding
1,963
New
47
Increased
590
Reduced
848
Closed
75

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.02M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Financials 5.23%
3 Technology 3.27%
4 Communication Services 1.29%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
1826
Rush Street Interactive
RSI
$3.04B
$174 ﹤0.01%
8
-27
-77% -$517
ONL
1827
Orion Office REIT
ONL
$144M
$168 ﹤0.01%
78
– –
MCHB
1828
Mechanics Bancorp
MCHB
$3.42B
$163 ﹤0.01%
11
– –
APPF icon
1829
AppFolio
APPF
$7.85B
$158 ﹤0.01%
1
-8
-89% -$1.52K
BLKB icon
1830
Blackbaud
BLKB
$2.08B
$155 ﹤0.01%
4
-10
-71% -$499
DNLI icon
1831
Denali Therapeutics
DNLI
$3.4B
$154 ﹤0.01%
8
– –
KMPR icon
1832
Kemper
KMPR
$1.64B
$153 ﹤0.01%
5
-25
-83% -$856
LBRDA
1833
DELISTED
Liberty Broadband Class A
LBRDA
$151 ﹤0.01%
3
– –
TREX icon
1834
Trex
TREX
$4.45B
$146 ﹤0.01%
4
– –
BEAM icon
1835
Beam Therapeutics
BEAM
$2.51B
$143 ﹤0.01%
6
-13
-68% -$361
CNA icon
1836
CNA Financial
CNA
$13B
$138 ﹤0.01%
3
-6
-67% -$284
CVI icon
1837
CVR Energy
CVI
$4.91B
$135 ﹤0.01%
4
-1
-20% -$26
PRKS icon
1838
United Parks & Resorts
PRKS
$1.66B
$131 ﹤0.01%
4
-3
-43% -$105
GSHD icon
1839
Goosehead Insurance
GSHD
$1.42B
$128 ﹤0.01%
3
-6
-67% -$336
PAYC icon
1840
Paycom
PAYC
$10.1B
$122 ﹤0.01%
1
-13
-93% -$1.74K
COTY icon
1841
Coty
COTY
$2.38B
$113 ﹤0.01%
56
-148
-73% -$398
ICLR icon
1842
Icon
ICLR
$13B
$111 ﹤0.01%
1
-14
-93% -$1.91K
BAND
1843
Bandwidth Inc
BAND
$1.59B
$107 ﹤0.01%
6
– –
IFS icon
1844
Intercorp Financial Services
IFS
$6.03B
$101 ﹤0.01%
2
– –
LOB icon
1845
Live Oak Bancshares
LOB
$1.82B
$100 ﹤0.01%
3
– –
AMBP icon
1846
Ardagh Metal Packaging
AMBP
$2.86B
$98 ﹤0.01%
24
-94
-80% -$417
CALX icon
1847
Calix
CALX
$2.21B
$98 ﹤0.01%
2
-7
-78% -$367
TCBK icon
1848
TriCo Bancshares
TCBK
$1.71B
$96 ﹤0.01%
2
– –
DV icon
1849
DoubleVerify
DV
$2.1B
$95 ﹤0.01%
10
– –
HGTY icon
1850
Hagerty
HGTY
$1.55B
$95 ﹤0.01%
9
-28
-76% -$327
72 73
74
75 76

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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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JFS Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, JFS Wealth Advisors held 1,963 positions worth $1.79B, up 0.69% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors's Q1 2026 filing shows 47 new, 590 increased, 848 reduced and 75 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 74,347 shares worth $1.7M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • JFS Wealth Advisors's largest Q1 2026 buy was iShares US Treasury Bond ETF: 74,347 shares worth $1.7M.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $12.9M increase.
  • JFS Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.02M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $1.64M.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $1.79B portfolio in Q1 2026.
  • JFS Wealth Advisors opened 47 new positions and closed 75 in Q1 2026.
  • JFS Wealth Advisors's portfolio value rose 0.69% quarter-over-quarter to $1.79B.

Based on JFS Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.