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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
BAC icon
176
Bank of America
BAC
$439B
$831K 0.05%
17,042
-2,869
-14% -$148K
ALLW
177
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$827K 0.05%
28,664
– –
BINC icon
178
BlackRock Flexible Income ETF
BINC
$16.1B
$818K 0.05%
15,746
+9,356
+146% +$493K
BA icon
179
Boeing
BA
$175B
$812K 0.05%
4,077
-474
-10% -$108K
TSM icon
180
TSMC
TSM
$2.03T
$810K 0.05%
2,397
-39
-2% -$13.4K
NOC icon
181
Northrop Grumman
NOC
$78B
$810K 0.05%
1,187
-11
-0.9% -$7.61K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$806K 0.05%
34,721
+1,933
+6% +$45.2K
TXN icon
183
Texas Instruments
TXN
$253B
$799K 0.04%
4,114
-187
-4% -$37.9K
IAU icon
184
iShares Gold Trust
IAU
$62.5B
$793K 0.04%
8,998
-5,126
-36% -$470K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$779K 0.04%
9,416
– –
PXF icon
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$777K 0.04%
11,112
-979
-8% -$69.1K
BLCR icon
187
BlackRock Large Cap Core ETF
BLCR
$6.28B
$761K 0.04%
+18,540
New +$794K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$40B
$756K 0.04%
8,518
-104
-1% -$9.54K
RTX icon
189
RTX Corp
RTX
$295B
$753K 0.04%
3,902
-163
-4% -$32.4K
IDEF
190
iShares Defense Industrials Active ETF
IDEF
$4.25B
$746K 0.04%
+22,803
New +$794K
NVS icon
191
Novartis
NVS
$304B
$745K 0.04%
4,875
-47
-1% -$7.2K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.3B
$743K 0.04%
15,456
+889
+6% +$43.1K
DUK icon
193
Duke Energy
DUK
$101B
$742K 0.04%
5,668
-169
-3% -$21.1K
NSC icon
194
Norfolk Southern
NSC
$76.1B
$730K 0.04%
2,545
+5
+0.2% +$1.49K
DFEV icon
195
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$728K 0.04%
20,335
– –
PM icon
196
Philip Morris
PM
$312B
$726K 0.04%
4,389
-117
-3% -$20.3K
TSLA icon
197
Tesla
TSLA
$1.21T
$715K 0.04%
1,924
-31
-2% -$12.8K
F icon
198
Ford
F
$59.6B
$712K 0.04%
61,720
+292
+0.5% +$3.85K
CEG icon
199
Constellation Energy
CEG
$92.8B
$693K 0.04%
2,480
-14
-0.6% -$4.25K
LLY icon
200
Eli Lilly
LLY
$1.09T
$687K 0.04%
747
-19
-2% -$19.3K
6 7
8
9 10

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LGM
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RCM
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BGM
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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.