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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
AMRN
1876
Amarin Corp
AMRN
$293M
$15 ﹤0.01%
1
– –
NCNO icon
1877
nCino
NCNO
$2.03B
$15 ﹤0.01%
1
-27
-96% -$507
DRVN icon
1878
Driven Brands
DRVN
$2.47B
$13 ﹤0.01%
1
-18
-95% -$253
FA icon
1879
First Advantage
FA
$3.58B
$12 ﹤0.01%
1
-1
-50% -$12
HOPE icon
1880
Hope Bancorp
HOPE
$1.8B
$12 ﹤0.01%
1
– –
STRZ
1881
Starz Entertainment Corp
STRZ
$431M
$12 ﹤0.01%
1
– –
FVRR icon
1882
Fiverr
FVRR
$417M
$11 ﹤0.01%
+1
New +$14
AMC icon
1883
AMC Entertainment Holdings
AMC
$2.38B
$7 ﹤0.01%
7
– –
DNA icon
1884
Ginkgo Bioworks
DNA
$503M
$7 ﹤0.01%
+1
New +$8
QS icon
1885
QuantumScape Corp
QS
$3.18B
$7 ﹤0.01%
1
-85
-99% -$706
STGW icon
1886
Stagwell
STGW
$1.98B
$7 ﹤0.01%
1
-25
-96% -$140
OPEN icon
1887
Opendoor
OPEN
$3.8B
$5 ﹤0.01%
+1
New +$5
GPK icon
1888
Graphic Packaging
GPK
$3.45B
– –
-349
Closed -$4.4K
AI icon
1889
C3.ai
AI
$1.38B
– –
-6
Closed -$81
ALIT icon
1890
Alight
ALIT
$523M
– –
-5
Closed -$182
AMCR icon
1891
Amcor
AMCR
$21.6B
– –
-351
Closed -$14.6K
AMLP icon
1892
Alerian MLP ETF
AMLP
$12.9B
– –
-46
Closed -$2.16K
AVB icon
1893
AvalonBay Communities
AVB
$27.2B
– –
-3
Closed -$544
AVDE icon
1894
Avantis International Equity ETF
AVDE
$17.8B
– –
-1,845
Closed -$152K
BOE icon
1895
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-168
Closed -$1.97K
BRBR icon
1896
BellRing Brands
BRBR
$1.59B
– –
-64
Closed -$1.71K
BSV icon
1897
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20,858
Closed -$1.64M
CADE
1898
DELISTED
Cadence Bank
CADE
– –
-130
Closed -$5.57K
CBZ icon
1899
CBIZ
CBZ
$2.51B
– –
-10
Closed -$505
CDLR icon
1900
Cadeler
CDLR
$2.08B
– –
-10
Closed -$186
74 75
76
77 78

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LBC
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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.