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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
(+0.69%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
1,963
New
47
Increased
590
Reduced
847
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.02M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-947
| Closed | -$23.8K |
|
1952
NCR Voyix
VYX
$1.19B
| – | – |
-54
| Closed | -$551 |
|
1953
Walker & Dunlop
WD
$1.75B
| – | – |
-16
| Closed | -$963 |
|
1954
Wendy's
WEN
$1.46B
| – | – |
-33
| Closed | -$275 |
|
1955
Wipro
WIT
$19B
| – | – |
-1,978
| Closed | -$5.62K |
|
1956
Flutter Entertainment
FLUT
$18.9B
| – | – |
-11
| Closed | -$2.37K |
|
|
DAY
1957
DELISTED
Dayforce
DAY
| – | – |
-7
| Closed | -$485 |
|
|
WAY
1958
Waystar Holding Corp
WAY
$4.54B
| – | – |
-9
| Closed | -$295 |
|
|
TTAN
1959
ServiceTitan Inc
TTAN
$7.48B
| – | – |
-46
| Closed | -$4.9K |
|
|
BMNR
1960
BitMine Immersion Technologies
BMNR
$10.6B
| – | – |
-83
| Closed | -$2.25K |
|
|
STUB
1961
StubHub Holdings
STUB
$3.21B
| – | – |
-1,500
| Closed | -$20.3K |
|
|
DRES
1962
GMO Domestic Resilience ETF
DRES
$37.8M
| – | – |
-800
| Closed | -$20.5K |
|
|
MCTA
1963
Charming Medical Ltd
MCTA
| $0 | ﹤0.01% |
5,850
| – | – |
|
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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, 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.