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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
FAN icon
776
First Trust Global Wind Energy ETF
FAN
$271M
$19.4K ﹤0.01%
776
+2
+0.3% +$51
FSLR icon
777
First Solar
FSLR
$21.4B
$19.3K ﹤0.01%
82
+8
+11% +$1.88K
CNI icon
778
Canadian National Railway
CNI
$78.5B
$19.3K ﹤0.01%
162
– –
STRL icon
779
Sterling Infrastructure
STRL
$15.2B
$19.3K ﹤0.01%
23
– –
KLIC icon
780
Kulicke & Soffa
KLIC
$4.34B
$19.3K ﹤0.01%
144
+8
+6% +$784
NET icon
781
Cloudflare
NET
$96B
$19.1K ﹤0.01%
78
– –
FICO icon
782
Fair Isaac
FICO
$31.8B
$19.1K ﹤0.01%
16
-1
-6% -$1.12K
RGA icon
783
Reinsurance Group of America
RGA
$15.5B
$18.9K ﹤0.01%
89
+4
+5% +$835
AVY icon
784
Avery Dennison
AVY
$12.8B
$18.8K ﹤0.01%
116
-11
-9% -$1.79K
CNQ icon
785
Canadian Natural Resources
CNQ
$96.9B
$18.8K ﹤0.01%
476
– –
PVAL icon
786
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$18.7K ﹤0.01%
+367
New +$18.2K
SJM icon
787
J.M. Smucker
SJM
$13.5B
$18.7K ﹤0.01%
166
+14
+9% +$1.43K
MCHP icon
788
Microchip Technology
MCHP
$38.8B
$18.5K ﹤0.01%
203
+6
+3% +$535
CFG icon
789
Citizens Financial Group
CFG
$30.1B
$18.5K ﹤0.01%
264
+37
+16% +$2.39K
ON icon
790
ON Semiconductor
ON
$30.7B
$18.4K ﹤0.01%
195
+26
+15% +$2.67K
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$18.4K ﹤0.01%
246
+1
+0.4% +$70
EIX icon
792
Edison International
EIX
$30.3B
$18.3K ﹤0.01%
246
+102
+71% +$7.28K
YUMC icon
793
Yum China
YUMC
$15.7B
$18.3K ﹤0.01%
447
-31
-6% -$1.42K
AIZ icon
794
Assurant
AIZ
$13.9B
$18.3K ﹤0.01%
68
+2
+3% +$487
B
795
Barrick Mining
B
$60.9B
$18.2K ﹤0.01%
496
– –
SNX icon
796
TD Synnex
SNX
$19.9B
$18.2K ﹤0.01%
68
+2
+3% +$482
RL icon
797
Ralph Lauren
RL
$22.4B
$18.1K ﹤0.01%
45
+1
+2% +$372
RRC icon
798
Range Resources
RRC
$9.33B
$18.1K ﹤0.01%
486
+2
+0.4% +$81
JBHT icon
799
JB Hunt Transport Services
JBHT
$25.9B
$17.7K ﹤0.01%
61
+1
+2% +$257
BUD icon
800
AB InBev
BUD
$164B
$17.6K ﹤0.01%
214
– –
30 31
32
33 34

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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.