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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 Miscellaneous 85.35%
2 Financials 4.89%
3 Technology 3.45%
4 Communication Services 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
826
SS&C Technologies
SSNC
$19.1B
$16.1K ﹤0.01%
260
-15
-5% -$1.02K
AJG icon
827
Arthur J. Gallagher & Co
AJG
$64.9B
$16.1K ﹤0.01%
70
-2
-3% -$425
JAAA icon
828
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$16K ﹤0.01%
+316
New +$16K
IYJ icon
829
iShares US Industrials ETF
IYJ
$1.91B
$16K ﹤0.01%
96
– –
BIIB icon
830
Biogen
BIIB
$32.1B
$16K ﹤0.01%
74
+6
+9% +$1.15K
JMTG
831
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
$16K ﹤0.01%
+315
New +$16K
EXEL icon
832
Exelixis
EXEL
$13.9B
$15.9K ﹤0.01%
293
+13
+5% +$633
WYNN icon
833
Wynn Resorts
WYNN
$9.04B
$15.9K ﹤0.01%
164
-1
-0.6% -$103
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.8K ﹤0.01%
180
– –
BEN icon
835
Franklin Templeton
BEN
$17B
$15.7K ﹤0.01%
471
+14
+3% +$419
DASH icon
836
DoorDash
DASH
$88.2B
$15.7K ﹤0.01%
85
+21
+33% +$3.47K
WBS
837
DELISTED
Webster Financial
WBS
$15.6K ﹤0.01%
204
– –
WTRG icon
838
Essential Utilities
WTRG
$11.8B
$15.6K ﹤0.01%
406
+10
+3% +$382
EWA icon
839
iShares MSCI Australia ETF
EWA
$1.29B
$15.5K ﹤0.01%
550
– –
FANG icon
840
Diamondback Energy
FANG
$57.6B
$15.5K ﹤0.01%
88
+8
+10% +$1.55K
CMG icon
841
Chipotle Mexican Grill
CMG
$46.9B
$15.4K ﹤0.01%
454
-594
-57% -$19.4K
DLTR icon
842
Dollar Tree
DLTR
$22.4B
$15.1K ﹤0.01%
125
+2
+2% +$208
IR icon
843
Ingersoll Rand
IR
$28B
$15.1K ﹤0.01%
184
+18
+11% +$1.39K
PHIN icon
844
Phinia Inc
PHIN
$2.3B
$15.1K ﹤0.01%
183
+7
+4% +$536
AMCR icon
845
Amcor
AMCR
$19.5B
$15K ﹤0.01%
+347
New +$13.8K
WSO icon
846
Watsco Inc
WSO
$12.9B
$15K ﹤0.01%
36
+3
+9% +$1.21K
EW icon
847
Edwards Lifesciences
EW
$49.3B
$14.9K ﹤0.01%
165
-766
-82% -$64.2K
CACI icon
848
CACI
CACI
$14.1B
$14.8K ﹤0.01%
32
-2
-6% -$1.02K
HAS icon
849
Hasbro
HAS
$12.8B
$14.8K ﹤0.01%
179
– –
AA icon
850
Alcoa
AA
$12.4B
$14.8K ﹤0.01%
283
+18
+7% +$1.21K
32 33
34
35 36

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SB
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WIM
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.