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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$674K 0.04%
4,733
-31
-0.7% -$4.61K
IYW icon
202
iShares US Technology ETF
IYW
$25.2B
$673K 0.04%
3,710
-114
-3% -$22K
VZ icon
203
Verizon
VZ
$213B
$670K 0.04%
13,351
-1,746
-12% -$80.9K
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$670K 0.04%
2,459
-219
-8% -$62.6K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$667K 0.04%
8,136
-210
-3% -$17.7K
VLO icon
206
Valero Energy
VLO
$110B
$659K 0.04%
2,668
+2,014
+308% +$415K
USB icon
207
US Bancorp
USB
$97.5B
$641K 0.04%
12,325
-749
-6% -$41.2K
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$641K 0.04%
6,200
– –
PLTR icon
209
Palantir
PLTR
$418B
$622K 0.03%
4,254
-79
-2% -$12.1K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$615K 0.03%
3,245
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$597K 0.03%
2,319
+562
+32% +$154K
VGT icon
212
Vanguard Information Technology ETF
VGT
$146B
$595K 0.03%
6,824
– –
AXP icon
213
American Express
AXP
$221B
$594K 0.03%
1,965
+7
+0.4% +$2.35K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$583K 0.03%
7,360
– –
ACN icon
215
Accenture
ACN
$119B
$577K 0.03%
2,911
-53
-2% -$12.3K
WULF icon
216
TeraWulf
WULF
$7.75B
$577K 0.03%
40,000
– –
ALL icon
217
Allstate
ALL
$65.3B
$576K 0.03%
2,767
-4
-0.1% -$820
BNY
218
Bank of New York Mellon
BNY
$107B
$570K 0.03%
4,807
+120
+3% +$14.3K
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$547K 0.03%
6,715
-213
-3% -$18K
NFLX icon
220
Netflix
NFLX
$335B
$528K 0.03%
5,492
-154
-3% -$13.6K
NDAQ icon
221
Nasdaq
NDAQ
$51B
$518K 0.03%
6,106
-94
-2% -$8.42K
HBAN icon
222
Huntington Bancshares
HBAN
$33.9B
$515K 0.03%
32,636
+126
+0.4% +$2.15K
WFC icon
223
Wells Fargo
WFC
$268B
$510K 0.03%
6,406
+61
+1% +$5.24K
C icon
224
Citigroup
C
$230B
$503K 0.03%
4,439
-29
-0.6% -$3.3K
LOW icon
225
Lowe's Companies
LOW
$112B
$502K 0.03%
2,126
-125
-6% -$32.6K
7 8
9
10 11

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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, 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.