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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
ARW icon
876
Arrow Electronics
ARW
$10.5B
$13.7K ﹤0.01%
64
+2
+3% +$399
RIVN icon
877
Rivian
RIVN
$23.6B
$13.6K ﹤0.01%
786
+58
+8% +$905
MTG icon
878
MGIC Investment
MTG
$6.47B
$13.6K ﹤0.01%
483
+14
+3% +$373
XYL icon
879
Xylem
XYL
$28.5B
$13.6K ﹤0.01%
115
-20
-15% -$2.31K
TPL icon
880
Texas Pacific Land
TPL
$26.9B
$13.6K ﹤0.01%
31
-1
-3% -$405
AIT icon
881
Applied Industrial Technologies
AIT
$12.4B
$13.5K ﹤0.01%
40
– –
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.5K ﹤0.01%
56
+1
+2% +$219
ACHR icon
883
Archer Aviation
ACHR
$3.42B
$13.5K ﹤0.01%
2,850
– –
GATX icon
884
GATX Corp
GATX
$6.45B
$13.5K ﹤0.01%
76
+2
+3% +$364
EOSE icon
885
Eos Energy Enterprises
EOSE
$1.14B
$13.3K ﹤0.01%
2,267
+2,171
+2,261% +$15.1K
OMC icon
886
Omnicom Group
OMC
$22.7B
$13.3K ﹤0.01%
182
+27
+17% +$2.03K
EVR icon
887
Evercore
EVR
$11.8B
$13.3K ﹤0.01%
39
+1
+3% +$342
EPP icon
888
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$13.3K ﹤0.01%
250
– –
CMC icon
889
Commercial Metals
CMC
$7.53B
$13.3K ﹤0.01%
212
+3
+1% +$211
ZM icon
890
Zoom
ZM
$27.1B
$13.3K ﹤0.01%
154
+4
+3% +$378
PFF icon
891
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.3K ﹤0.01%
435
-167
-28% -$5.2K
INCY icon
892
Incyte
INCY
$25.8B
$13.3K ﹤0.01%
117
+7
+6% +$694
CPRT icon
893
Copart
CPRT
$28.5B
$13.2K ﹤0.01%
467
-87
-16% -$2.81K
HII icon
894
Huntington Ingalls Industries
HII
$11B
$13.2K ﹤0.01%
47
-1
-2% -$334
GEHC icon
895
GE HealthCare
GEHC
$32.5B
$13.1K ﹤0.01%
205
-26
-11% -$1.71K
ENS icon
896
EnerSys
ENS
$6.43B
$13.1K ﹤0.01%
56
+2
+4% +$434
ES icon
897
Eversource Energy
ES
$28.1B
$13.1K ﹤0.01%
181
+12
+7% +$831
CSL icon
898
Carlisle Companies
CSL
$13.5B
$13.1K ﹤0.01%
36
-2
-5% -$701
TMHC
899
DELISTED
Taylor Morrison
TMHC
$13.1K ﹤0.01%
182
+5
+3% +$318
RACE icon
900
Ferrari
RACE
$67.8B
$13K ﹤0.01%
35
– –
34 35
36
37 38

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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.