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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$157M 8.8%
4,046,394
+320,259
+9% +$12.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$127M 7.1%
3,737,287
-52,651
-1% -$1.83M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$96.3M 5.39%
1,357,480
-34,838
-3% -$2.58M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$71.1M 3.98%
199,371
-3,063
-2% -$1.14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.6M 3.89%
700,628
+37,385
+6% +$3.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$57.9M 3.24%
88,570
+6,390
+8% +$4.36M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$50M 2.8%
104,445
-1,782
-2% -$875K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.2M 2.7%
713,381
+2,803
+0.4% +$194K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$41M 2.29%
385,993
+4,141
+1% +$445K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.5M 2.26%
811,204
+22,041
+3% +$1.11M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6M 2.22%
318,649
+194
+0.1% +$24.6K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$39.5M 2.21%
1,013,438
+861
+0.1% +$34.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$33.4M 1.87%
313,420
-8,664
-3% -$983K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.7M 1.83%
509,610
-4,198
-0.8% -$277K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.2M 1.74%
344,211
+13,086
+4% +$1.22M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$27.6M 1.54%
130,730
+8,068
+7% +$1.75M
AAPL icon
17
Apple
AAPL
$4.89T
$25.2M 1.41%
99,225
-781
-0.8% -$203K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$22.7M 1.27%
671,726
-747
-0.1% -$26.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.5M 1.26%
322,818
-1,005
-0.3% -$72.5K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.9M 1.23%
486,035
+15,307
+3% +$720K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$19.6M 1.1%
265,985
+5,551
+2% +$412K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.9M 1%
503,716
+63,782
+14% +$2.32M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.7M 0.93%
329,687
+7,862
+2% +$398K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$16M 0.9%
141,475
+2,773
+2% +$334K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 0.88%
48,812
-36
-0.1% -$12.1K
1
2 3 4 5

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MYAM
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LGM
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RCM
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BGM
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AF
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NIM
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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.