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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
LCID icon
1926
Lucid Motors
LCID
$1.63B
– –
-23
Closed -$244
MAA icon
1927
Mid-America Apartment Communities
MAA
$14.5B
– –
-4
Closed -$556
MAN icon
1928
ManpowerGroup
MAN
$2.69B
– –
-12
Closed -$357
MNKD icon
1929
MannKind Corp
MNKD
$1.21B
– –
-200
Closed -$1.13K
NSP icon
1930
Insperity
NSP
$1.92B
– –
-5
Closed -$194
OTEX icon
1931
Open Text
OTEX
$5.78B
– –
-75
Closed -$2.44K
PATH icon
1932
UiPath
PATH
$7.58B
– –
-133
Closed -$2.18K
PINK icon
1933
Simplify Health Care ETF
PINK
$367M
– –
-1,015
Closed -$37.1K
PIPR icon
1934
Piper Sandler
PIPR
$5.3B
– –
-88
Closed -$7.47K
PRGO icon
1935
Perrigo
PRGO
$1.94B
– –
-39
Closed -$543
PTON icon
1936
Peloton Interactive
PTON
$2.17B
– –
-34
Closed -$210
QGEN icon
1937
Qiagen
QGEN
$8.69B
– –
-8
Closed -$360
RGEN icon
1938
Repligen
RGEN
$9.39B
– –
-11
Closed -$1.8K
RYAN icon
1939
Ryan Specialty Holdings
RYAN
$4.82B
– –
-9
Closed -$465
SBAC icon
1940
SBA Communications
SBAC
$19.6B
– –
-60
Closed -$11.6K
SMMT icon
1941
Summit Therapeutics
SMMT
$14.8B
– –
-13
Closed -$228
SNV
1942
DELISTED
Synovus
SNV
– –
-153
Closed -$7.66K
SPIP icon
1943
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-22
Closed -$571
SPSC icon
1944
SPS Commerce
SPSC
$2.99B
– –
-1
Closed -$90
SRPT icon
1945
Sarepta Therapeutics
SRPT
$2.21B
– –
-3
Closed -$65
TGNA
1946
DELISTED
TEGNA Inc
TGNA
– –
-65
Closed -$1.26K
TGTX icon
1947
TG Therapeutics
TGTX
$8.21B
– –
-22
Closed -$656
TRI icon
1948
Thomson Reuters
TRI
$45.8B
– –
-19
Closed -$2.51K
TRIP icon
1949
TripAdvisor
TRIP
$1.07B
– –
-66
Closed -$961
UTZ icon
1950
Utz Brands
UTZ
$1.26B
– –
-7
Closed -$74
75 76 77
78
79

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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, 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.