We are live on ! Find out more
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
VRSK icon
901
Verisk Analytics
VRSK
$27.7B
$12.9K ﹤0.01%
72
+38
+112% +$6.69K
DCI icon
902
Donaldson
DCI
$10.7B
$12.9K ﹤0.01%
144
+3
+2% +$258
WOOD icon
903
iShares Global Timber & Forestry ETF
WOOD
$264M
$12.9K ﹤0.01%
195
+1
+0.5% +$68
PLD icon
904
Prologis
PLD
$136B
$12.9K ﹤0.01%
95
-57
-38% -$8.08K
JEF icon
905
Jefferies Financial Group
JEF
$12.7B
$12.8K ﹤0.01%
257
+3
+1% +$155
IHE icon
906
iShares US Pharmaceuticals ETF
IHE
$1.49B
$12.8K ﹤0.01%
+129
New +$11.6K
ESI icon
907
Element Solutions
ESI
$8.48B
$12.8K ﹤0.01%
267
+39
+17% +$1.62K
SPXC icon
908
SPX Corp
SPXC
$9.39B
$12.7K ﹤0.01%
52
– –
KDP icon
909
Keurig Dr Pepper
KDP
$42.8B
$12.7K ﹤0.01%
388
-23
-6% -$670
ZION icon
910
Zions Bancorporation
ZION
$10.1B
$12.7K ﹤0.01%
183
+6
+3% +$378
SEIC icon
911
SEI Investments
SEIC
$12.3B
$12.6K ﹤0.01%
144
+7
+5% +$611
CX icon
912
Cemex
CX
$16.9B
$12.6K ﹤0.01%
1,051
– –
WEC icon
913
WEC Energy
WEC
$36.3B
$12.6K ﹤0.01%
108
+2
+2% +$228
FCFS icon
914
FirstCash
FCFS
$8.77B
$12.5K ﹤0.01%
58
+2
+4% +$434
PRI icon
915
Primerica
PRI
$10.1B
$12.5K ﹤0.01%
44
+1
+2% +$274
RF icon
916
Regions Financial
RF
$26.4B
$12.5K ﹤0.01%
412
+21
+5% +$589
IESC icon
917
IES Holdings
IESC
$9.89B
$12.5K ﹤0.01%
17
– –
SOFI icon
918
SoFi Technologies
SOFI
$19.6B
$12.5K ﹤0.01%
696
+168
+32% +$2.85K
WTM icon
919
White Mountains Insurance
WTM
$5.33B
$12.4K ﹤0.01%
6
– –
CHT icon
920
Chunghwa Telecom
CHT
$33.5B
$12.4K ﹤0.01%
280
– –
WDS icon
921
Woodside Energy
WDS
$44.2B
$12.4K ﹤0.01%
641
+7
+1% +$156
IBKR icon
922
Interactive Brokers
IBKR
$38.4B
$12.4K ﹤0.01%
142
+3
+2% +$250
PAG icon
923
Penske Automotive Group
PAG
$14.7B
$12.3K ﹤0.01%
69
+2
+3% +$334
PLXS icon
924
Plexus
PLXS
$6.43B
$12.3K ﹤0.01%
41
+5
+14% +$1.3K
ALSN icon
925
Allison Transmission
ALSN
$9.51B
$12.3K ﹤0.01%
109
– –
35 36
37
38 39

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.