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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
GFI icon
626
Gold Fields
GFI
$28.5B
$33.6K ﹤0.01%
1,001
– –
ARGX icon
627
argenx
ARGX
$55.1B
$33.4K ﹤0.01%
36
– –
OKTA icon
628
Okta
OKTA
$23.4B
$33.3K ﹤0.01%
244
-35
-13% -$3.29K
NXPI icon
629
NXP Semiconductors
NXPI
$60.6B
$33.2K ﹤0.01%
118
+3
+3% +$827
MKL icon
630
Markel Group
MKL
$25.5B
$33.2K ﹤0.01%
17
– –
VIOO icon
631
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$33.1K ﹤0.01%
241
– –
BKR icon
632
Baker Hughes
BKR
$59.7B
$33K ﹤0.01%
595
-105
-15% -$6.64K
TM icon
633
Toyota
TM
$229B
$33K ﹤0.01%
196
– –
TEL icon
634
TE Connectivity
TEL
$60.3B
$32.9K ﹤0.01%
163
– –
HSY icon
635
Hershey
HSY
$37.6B
$32.8K ﹤0.01%
187
-509
-73% -$96K
IDXX icon
636
Idexx Laboratories
IDXX
$45.1B
$32.6K ﹤0.01%
62
+2
+3% +$1.12K
LITE icon
637
Lumentum
LITE
$46.6B
$32.6K ﹤0.01%
38
+1
+3% +$892
WSM icon
638
Williams-Sonoma
WSM
$27.4B
$32.2K ﹤0.01%
138
– –
BURL icon
639
Burlington
BURL
$23.5B
$31.7K ﹤0.01%
100
– –
HNI icon
640
HNI Corp
HNI
$3.09B
$31.6K ﹤0.01%
782
+29
+4% +$987
NTRS icon
641
Northern Trust
NTRS
$22B
$31.5K ﹤0.01%
181
+4
+2% +$659
OUNZ icon
642
VanEck Merk Gold Trust
OUNZ
$2.49B
$31.5K ﹤0.01%
+816
New +$35.4K
DB icon
643
Deutsche Bank
DB
$67.9B
$31.4K ﹤0.01%
930
– –
RSG icon
644
Republic Services
RSG
$68.4B
$31.3K ﹤0.01%
147
+4
+3% +$836
DGRW icon
645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.9K ﹤0.01%
323
+185
+134% +$17.5K
DKS icon
646
Dick's Sporting Goods
DKS
$18.7B
$30.8K ﹤0.01%
136
+3
+2% +$663
XEL icon
647
Xcel Energy
XEL
$49.7B
$30.8K ﹤0.01%
382
+60
+19% +$4.79K
MSCI icon
648
MSCI
MSCI
$42.4B
$30.8K ﹤0.01%
55
+1
+2% +$583
HCA icon
649
HCA Healthcare
HCA
$91.9B
$30.8K ﹤0.01%
79
-33
-29% -$14K
AIG icon
650
American International
AIG
$42.7B
$30.8K ﹤0.01%
413
-390
-49% -$29.6K
24 25
26
27 28

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LGM
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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.