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Latest JFS WEALTH ADVISORS, LLC Stock Portfolio

JFS WEALTH ADVISORS, LLC Performance:
2026 Q1: -0.76%YTD: -0.76%2025: 14.51%
Performance for 2026 Q1 is -0.76%, and YTD is -0.76%, and 2025 is 14.51%.

About JFS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, JFS WEALTH ADVISORS, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 8.8% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ASTRAZENECA PLC (AZN) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in QUANTUMSCAPE CORP (QS), AVANTOR INC (AVTR) and DIMENSIONAL ETF TRUST (DFAC). JFS WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (IBCE) and DESCARTES SYS GROUP INC (DSGX).

JFS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JFS WEALTH ADVISORS, LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,703,290
ishares tr1,567,620
ishares tr997,648
blackrock etf trust761,253
blackrock etf trust746,115
astrazeneca plc492,459
ishares tr281,332
ishares tr223,387
New stocks bought by JFS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr16,773
ishares tr11,544
ishares tr1,737
interdigital inc1,121
fidelity covington trust973
ishares tr617
ishares tr383
valero energy corp307
Additions to existing portfolio by JFS WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-89.1
ishares tr-81.63
vanguard world fd-79.13
ishares tr-77.68
ishares tr-60.45
ishares tr-57.15
datadog inc-53.46
ishares tr-46.7
JFS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JFS WEALTH ADVISORS, LLC

Sector Distribution

JFS WEALTH ADVISORS, LLC has about 88.5% of it's holdings in Others sector.

Sector%
Others88.5
Technology3.2
Financial Services1.5
Communication Services1.3
Industrials1.1
Healthcare1.1

Market Cap. Distribution

JFS WEALTH ADVISORS, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED88.5
MEGA-CAP7.4
LARGE-CAP3.7

Stocks belong to which Index?

About 10.5% of the stocks held by JFS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.1
S&P 50010.5
Top 5 Winners (%)%
VAL
valaris ltd
711.3 %
OXY
occidental pete corp
122.7 %
SSL
sasol ltd
99.1 %
VAL
valaris ltd
94.5 %
VIAV
viavi solutions inc
86.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.7 M
XOM
exxon mobil corp
1.6 M
IJR
ishares tr
1.3 M
JNJ
johnson & johnson
1.2 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
EOSE
eos energy enterprises inc
-52.5 %
ADMA
adma biologics inc
-49.6 %
TME
tencent music entmt group
-45.1 %
figma inc
-43.4 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-4.5 M
IJR
ishares tr
-3.7 M
IJR
ishares tr
-3.4 M
MSFT
microsoft corp
-3.0 M
DFAC
dimensional etf trust
-2.8 M

JFS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JFS WEALTH ADVISORS, LLC

JFS WEALTH ADVISORS, LLC has 1881 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for JFS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions