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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
+11.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$2.01B
AUM Growth
+$219M
Cap. Flow
+$29M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.33%
Holding
2,306
New
418
Increased
950
Reduced
443
Closed
53

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
2
KLAC icon
KLA
KLAC
+$2.22M
3
HON icon
Honeywell
HON
+$2.11M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Technology 3.45%
3 Communication Services 1.29%
4 Industrials 1.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
601
Super Micro Computer
SMCI
$17.3B
$38.6K ﹤0.01%
1,316
-72
-5% -$2.29K
CBOE icon
602
Cboe Global Markets
CBOE
$31.6B
$38.6K ﹤0.01%
159
-43
-21% -$13.2K
AZO icon
603
AutoZone
AZO
$51.1B
$38.4K ﹤0.01%
12
– –
CRS icon
604
Carpenter Technology
CRS
$26.6B
$38.2K ﹤0.01%
62
– –
CR icon
605
Crane Co
CR
$12.1B
$37.9K ﹤0.01%
170
-73
-30% -$13.8K
ET icon
606
Energy Transfer Partners
ET
$70.1B
$37.9K ﹤0.01%
1,982
+304
+18% +$5.89K
LCTD icon
607
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$37.9K ﹤0.01%
657
-104
-14% -$6.02K
NRG icon
608
NRG Energy
NRG
$26.3B
$37.8K ﹤0.01%
259
-4
-2% -$576
DECK icon
609
Deckers Outdoor
DECK
$13.9B
$37.6K ﹤0.01%
379
+4
+1% +$421
WAB icon
610
Wabtec
WAB
$49.9B
$37.5K ﹤0.01%
139
+6
+5% +$1.59K
LAD icon
611
Lithia Motors
LAD
$9.34B
$37.4K ﹤0.01%
129
+1
+0.8% +$284
MLI icon
612
Mueller Industries
MLI
$14.5B
$37K ﹤0.01%
602
+12
+2% +$787
PHM icon
613
Pultegroup
PHM
$25.3B
$36.8K ﹤0.01%
268
+2
+0.8% +$243
COR icon
614
Cencora
COR
$62.6B
$36.5K ﹤0.01%
129
+2
+2% +$577
DOW icon
615
Dow Inc
DOW
$21.6B
$36.3K ﹤0.01%
1,327
+193
+17% +$7K
DEO icon
616
Diageo
DEO
$49B
$36.2K ﹤0.01%
450
+11
+3% +$888
EBAY icon
617
eBay
EBAY
$51.5B
$35.8K ﹤0.01%
320
+2
+0.6% +$213
HLT icon
618
Hilton Worldwide
HLT
$72.3B
$35.7K ﹤0.01%
108
+2
+2% +$657
SHG icon
619
Shinhan Financial Group
SHG
$32.2B
$35.6K ﹤0.01%
563
– –
IVOO icon
620
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$35.6K ﹤0.01%
273
+1
+0.4% +$124
SYY icon
621
Sysco
SYY
$40.7B
$34.7K ﹤0.01%
415
-407
-50% -$30.8K
TDG icon
622
TransDigm Group
TDG
$71.4B
$34.6K ﹤0.01%
26
+2
+8% +$2.46K
FAST icon
623
Fastenal
FAST
$54.4B
$34K ﹤0.01%
708
-332
-32% -$15.1K
ING icon
624
ING
ING
$93.6B
$34K ﹤0.01%
1,082
+23
+2% +$680
STT icon
625
State Street
STT
$49.3B
$33.9K ﹤0.01%
200
+4
+2% +$617
23 24
25
26 27

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, JFS Wealth Advisors held 2,306 positions worth $2.01B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFS Wealth Advisors's Q2 2026 filing shows 418 new, 950 increased, 443 reduced and 53 closed positions. Its largest new stake was Honeywell Aerospace: 4,674 shares worth $1.03M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 4,674 shares worth $1.03M.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $20.1M increase.
  • JFS Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.99M.
  • JFS Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.11M.
  • JFS Wealth Advisors's ten largest holdings make up 43% of its $2.01B portfolio in Q2 2026.
  • JFS Wealth Advisors opened 418 new positions and closed 53 in Q2 2026.
  • JFS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.