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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
847
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 Financials 5.22%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
1851
NBT Bancorp
NBTB
$2.79B
$86 ﹤0.01%
2
– –
CPRX
1852
DELISTED
Catalyst Pharmaceutical
CPRX
$75 ﹤0.01%
3
– –
MGM icon
1853
MGM Resorts International
MGM
$11.8B
$75 ﹤0.01%
2
– –
PSKY
1854
Paramount Skydance Corp
PSKY
$9.03B
$73 ﹤0.01%
8
-163
-95% -$1.78K
WKC icon
1855
World Kinect Corp
WKC
$2.06B
$70 ﹤0.01%
3
-20
-87% -$508
AGIO icon
1856
Agios Pharmaceuticals
AGIO
$2.14B
$68 ﹤0.01%
2
-2
-50% -$57
SEZL
1857
Sezzle
SEZL
$5.28B
$64 ﹤0.01%
1
– –
XP icon
1858
XP
XP
$8.68B
$58 ﹤0.01%
3
– –
HQH
1859
abrdn Healthcare Investors
HQH
$1.25B
$54 ﹤0.01%
3
– –
NWN icon
1860
Northwest Natural Holdings
NWN
$2.18B
$54 ﹤0.01%
1
– –
MKC.V icon
1861
McCormick & Company Voting
MKC.V
$13.7B
$51 ﹤0.01%
1
– –
YELP icon
1862
Yelp
YELP
$1.51B
$50 ﹤0.01%
2
-36
-95% -$912
HQL
1863
abrdn Life Sciences Investors
HQL
$589M
$49 ﹤0.01%
3
– –
CCU icon
1864
Compañía de Cervecerías Unidas
CCU
$2.2B
$46 ﹤0.01%
4
-41
-91% -$546
EVCM icon
1865
EverCommerce
EVCM
$2.12B
$46 ﹤0.01%
4
– –
ROCK icon
1866
Gibraltar Industries
ROCK
$1.39B
$40 ﹤0.01%
1
-33
-97% -$1.59K
GLIBA
1867
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$37 ﹤0.01%
1
– –
VERX icon
1868
Vertex
VERX
$2.14B
$36 ﹤0.01%
3
-13
-81% -$202
CMRE icon
1869
Costamare
CMRE
$1.86B
$34 ﹤0.01%
2
– –
GBTG icon
1870
American Express Global Business Travel
GBTG
$4.92B
$28 ﹤0.01%
5
-108
-96% -$670
UPST icon
1871
Upstart Holdings
UPST
$2.66B
$26 ﹤0.01%
1
-12
-92% -$422
ZVRA icon
1872
Zevra Therapeutics
ZVRA
$575M
$19 ﹤0.01%
2
– –
CCC
1873
CCC Intelligent Solutions
CCC
$3.59B
$18 ﹤0.01%
3
-60
-95% -$393
DOC icon
1874
Healthpeak Properties
DOC
$15.7B
$17 ﹤0.01%
1
– –
AVTR icon
1875
Avantor
AVTR
$8.48B
$16 ﹤0.01%
2
-120
-98% -$1.18K
73 74
75
76 77

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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, 847 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 Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.