We are live on ! Find out more
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
FFIV icon
726
F5
FFIV
$22B
$23.7K ﹤0.01%
57
+1
+2% +$355
VGNT
727
Versigent PLC
VGNT
$3.05B
$23.4K ﹤0.01%
+557
New +$22.2K
LPLA icon
728
LPL Financial
LPLA
$27B
$23.4K ﹤0.01%
83
-7
-8% -$2.1K
SNA icon
729
Snap-on
SNA
$21.5B
$23.3K ﹤0.01%
58
+1
+2% +$378
BMO icon
730
Bank of Montreal
BMO
$123B
$23.3K ﹤0.01%
132
+11
+9% +$1.73K
DY icon
731
Dycom Industries
DY
$11.2B
$23.3K ﹤0.01%
46
+1
+2% +$437
DFSE
732
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$23.2K ﹤0.01%
475
– –
XYZ
733
Block Inc
XYZ
$48.9B
$23.2K ﹤0.01%
305
+9
+3% +$633
NVO
734
Novo Nordisk
NVO
$228B
$23.2K ﹤0.01%
483
-124
-20% -$5.33K
E icon
735
ENI
E
$78.1B
$23.1K ﹤0.01%
494
-52
-10% -$2.79K
SRE icon
736
Sempra
SRE
$58.1B
$23K ﹤0.01%
248
+4
+2% +$372
LII icon
737
Lennox International
LII
$15B
$22.9K ﹤0.01%
40
+1
+3% +$509
DRI icon
738
Darden Restaurants
DRI
$24.3B
$22.9K ﹤0.01%
111
+4
+4% +$801
SANM icon
739
Sanmina
SANM
$8.78B
$22.8K ﹤0.01%
90
– –
TFC icon
740
Truist Financial
TFC
$63.9B
$22.7K ﹤0.01%
464
+47
+11% +$2.31K
VMC icon
741
Vulcan Materials
VMC
$36.8B
$22.7K ﹤0.01%
77
+3
+4% +$860
DOV icon
742
Dover
DOV
$26.7B
$22.7K ﹤0.01%
101
+6
+6% +$1.31K
WAT icon
743
Waters Corp
WAT
$37.3B
$22.5K ﹤0.01%
60
+4
+7% +$1.36K
FN icon
744
Fabrinet
FN
$14.9B
$22.5K ﹤0.01%
40
– –
FERG icon
745
Ferguson
FERG
$43.9B
$22.4K ﹤0.01%
94
+3
+3% +$724
IBDS icon
746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$22.3K ﹤0.01%
+922
New +$22.3K
CBRE icon
747
CBRE Group
CBRE
$43.3B
$22.2K ﹤0.01%
165
-4
-2% -$551
STM icon
748
STMicroelectronics
STM
$43.1B
$22K ﹤0.01%
294
+30
+11% +$1.8K
HPQ icon
749
HP
HPQ
$26B
$21.6K ﹤0.01%
983
+263
+37% +$5.82K
RKLB icon
750
Rocket Lab Corp
RKLB
$36.6B
$21.6K ﹤0.01%
212
+10
+5% +$996
28 29
30
31 32

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.