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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
CERT icon
1901
Certara
CERT
$1.23B
– –
-9
Closed -$80
CFLT
1902
DELISTED
Confluent
CFLT
– –
-10
Closed -$303
CHDN icon
1903
Churchill Downs
CHDN
$6.22B
– –
-12
Closed -$1.37K
CIG.C icon
1904
CEMIG Ordinary Shares
CIG.C
$9.35B
– –
-2
Closed -$6
CMA
1905
DELISTED
Comerica
CMA
– –
-74
Closed -$6.43K
CXM icon
1906
Sprinklr
CXM
$1.48B
– –
-8
Closed -$63
CYBR
1907
DELISTED
CyberArk
CYBR
– –
-26
Closed -$11.6K
DFH icon
1908
Dream Finders Homes
DFH
$1.49B
– –
-9
Closed -$154
DOCS icon
1909
Doximity
DOCS
$3.85B
– –
-19
Closed -$842
DTH icon
1910
WisdomTree International High Dividend Fund
DTH
$642M
– –
-620
Closed -$32K
EDV icon
1911
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-385
Closed -$25K
ENOV icon
1912
Enovis
ENOV
$1.7B
– –
-12
Closed -$320
ETW
1913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,000
Closed -$9.22K
EXAS
1914
DELISTED
Exact Sciences
EXAS
– –
-61
Closed -$6.2K
FLO icon
1915
Flowers Foods
FLO
$1.6B
– –
-43
Closed -$468
FMN
1916
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-350
Closed -$3.89K
FRSH icon
1917
Freshworks
FRSH
$3.09B
– –
-47
Closed -$576
FSV icon
1918
FirstService
FSV
$6.58B
– –
-14
Closed -$2.18K
FYBR
1919
DELISTED
Frontier Communications
FYBR
– –
-151
Closed -$5.75K
IBRX icon
1920
ImmunityBio
IBRX
$7.3B
– –
-213
Closed -$422
ICFI icon
1921
ICF International
ICFI
$1.51B
– –
-2
Closed -$171
IDLV icon
1922
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-770
Closed -$26.1K
INFY icon
1923
Infosys
INFY
$50B
– –
-1,762
Closed -$31.4K
IONQ icon
1924
IonQ
IONQ
$12.6B
– –
-20
Closed -$898
KW
1925
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,636
Closed -$16K
75 76
77
78 79

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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.