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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
GGG icon
751
Graco
GGG
$13.2B
$21.5K ﹤0.01%
284
+130
+84% +$10.3K
PBD icon
752
Invesco Global Clean Energy ETF
PBD
$176M
$21.5K ﹤0.01%
1,095
– –
LYV icon
753
Live Nation Entertainment
LYV
$42.9B
$21.4K ﹤0.01%
117
+4
+4% +$658
SNPS icon
754
Synopsys
SNPS
$71.6B
$21.4K ﹤0.01%
48
+5
+12% +$2.35K
EA icon
755
Electronic Arts
EA
$52.4B
$21.3K ﹤0.01%
104
– –
TTWO icon
756
Take-Two Interactive
TTWO
$46.1B
$21.2K ﹤0.01%
85
– –
EXPE icon
757
Expedia Group
EXPE
$36.5B
$21.2K ﹤0.01%
83
– –
CME icon
758
CME Group
CME
$95.4B
$21.2K ﹤0.01%
96
-25
-21% -$6.92K
CVNA icon
759
Carvana
CVNA
$47.5B
$21K ﹤0.01%
319
-1
-0.3% -$71
FCNCA icon
760
First Citizens BancShares
FCNCA
$24.7B
$20.8K ﹤0.01%
10
– –
CPAY icon
761
Corpay
CPAY
$25.7B
$20.7K ﹤0.01%
62
+1
+2% +$332
IGM icon
762
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20.4K ﹤0.01%
125
– –
CHRW icon
763
C.H. Robinson
CHRW
$20.5B
$20.4K ﹤0.01%
108
-1
-0.9% -$178
NI icon
764
NiSource
NI
$21.5B
$20.4K ﹤0.01%
428
+28
+7% +$1.32K
NMR icon
765
Nomura Holdings
NMR
$28.3B
$20.2K ﹤0.01%
2,303
– –
RIO icon
766
Rio Tinto
RIO
$152B
$20.1K ﹤0.01%
212
+13
+7% +$1.32K
KGC icon
767
Kinross Gold
KGC
$27.7B
$20.1K ﹤0.01%
850
– –
GXRP
768
Grayscale XRP Trust ETF
GXRP
$50.6M
$20.1K ﹤0.01%
+991
New +$25.1K
GEN icon
769
Gen Digital
GEN
$16.5B
$20K ﹤0.01%
805
+33
+4% +$737
NGG icon
770
National Grid
NGG
$79.3B
$19.9K ﹤0.01%
240
+11
+5% +$935
JLL icon
771
Jones Lang LaSalle
JLL
$15.8B
$19.8K ﹤0.01%
64
– –
GL icon
772
Globe Life
GL
$14B
$19.8K ﹤0.01%
111
+2
+2% +$313
HDB icon
773
HDFC Bank
HDB
$123B
$19.6K ﹤0.01%
760
-84
-10% -$2.1K
ADSK icon
774
Autodesk
ADSK
$51.8B
$19.4K ﹤0.01%
100
-4
-4% -$914
CLH icon
775
Clean Harbors
CLH
$17.2B
$19.4K ﹤0.01%
65
+1
+2% +$295
29 30
31
32 33

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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.