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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
SPOT icon
851
Spotify
SPOT
$108B
$14.7K ﹤0.01%
32
-4
-11% -$1.91K
MKSI icon
852
MKS Inc
MKSI
$17.4B
$14.7K ﹤0.01%
33
+2
+6% +$626
ADM icon
853
Archer Daniels Midland
ADM
$38.7B
$14.7K ﹤0.01%
192
-33
-15% -$2.51K
DTM icon
854
DT Midstream
DTM
$13.9B
$14.6K ﹤0.01%
99
+1
+1% +$141
MRP
855
Millrose Properties Inc
MRP
$4.66B
$14.5K ﹤0.01%
483
+21
+5% +$608
KKR icon
856
KKR & Co
KKR
$89.1B
$14.5K ﹤0.01%
158
+30
+23% +$2.91K
CRBG icon
857
Corebridge Financial
CRBG
$14.3B
$14.5K ﹤0.01%
506
+214
+73% +$5.79K
LEN icon
858
Lennar Class A
LEN
$20.4B
$14.5K ﹤0.01%
160
+44
+38% +$3.93K
VMI icon
859
Valmont Industries
VMI
$8.86B
$14.4K ﹤0.01%
25
– –
VRSN icon
860
VeriSign
VRSN
$26.3B
$14.3K ﹤0.01%
57
+5
+10% +$1.39K
AN icon
861
AutoNation
AN
$7.7B
$14.3K ﹤0.01%
77
+2
+3% +$391
SF
862
Stifel
SF
$12.4B
$14.3K ﹤0.01%
205
– –
UHS icon
863
Universal Health Services
UHS
$10.2B
$14.3K ﹤0.01%
96
+1
+1% +$163
CRAI icon
864
CRA International
CRAI
$1.23B
$14.2K ﹤0.01%
100
– –
FSSL
865
FS Specialty Lending Fund
FSSL
$832M
$14.2K ﹤0.01%
1,275
– –
BN icon
866
Brookfield
BN
$102B
$14.2K ﹤0.01%
333
+25
+8% +$1.12K
BR icon
867
Broadridge
BR
$18.4B
$14.1K ﹤0.01%
103
-27
-21% -$4.08K
IVES
868
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$14.1K ﹤0.01%
370
– –
AM icon
869
Antero Midstream
AM
$10.2B
$14.1K ﹤0.01%
618
+12
+2% +$261
BNS icon
870
Scotiabank
BNS
$105B
$14K ﹤0.01%
161
+19
+13% +$1.5K
NDSN icon
871
Nordson
NDSN
$16.4B
$13.9K ﹤0.01%
46
+1
+2% +$284
AMG icon
872
Affiliated Managers Group
AMG
$9.51B
$13.9K ﹤0.01%
41
– –
ADBE icon
873
Adobe
ADBE
$105B
$13.7K ﹤0.01%
67
-929
-93% -$220K
RMBS icon
874
Rambus
RMBS
$8.95B
$13.7K ﹤0.01%
103
+3
+3% +$390
VSNT
875
Versant Media Group
VSNT
$5.23B
$13.7K ﹤0.01%
380
-64
-14% -$2.57K
33 34
35
36 37

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MYAM
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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.