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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
ED icon
926
Consolidated Edison
ED
$41.4B
$12.3K ﹤0.01%
111
-246
-69% -$26.7K
RMD icon
927
ResMed
RMD
$31.1B
$12.3K ﹤0.01%
63
– –
ALLE icon
928
Allegion
ALLE
$13.5B
$12.2K ﹤0.01%
87
+2
+2% +$272
NTRA icon
929
Natera
NTRA
$36.4B
$12.2K ﹤0.01%
45
+4
+10% +$853
BG icon
930
Bunge Global
BG
$20.9B
$12.2K ﹤0.01%
114
+7
+7% +$861
AXS icon
931
AXIS Capital
AXS
$7.73B
$12.2K ﹤0.01%
113
+3
+3% +$301
TRP icon
932
TC Energy
TRP
$70.1B
$12.1K ﹤0.01%
183
+22
+14% +$1.46K
WTFC icon
933
Wintrust Financial
WTFC
$10.7B
$12.1K ﹤0.01%
75
– –
ALNY icon
934
Alnylam Pharmaceuticals
ALNY
$38.3B
$12K ﹤0.01%
40
– –
CF icon
935
CF Industries
CF
$19.6B
$12K ﹤0.01%
111
+14
+14% +$1.65K
AFRM icon
936
Affirm
AFRM
$23.5B
$12K ﹤0.01%
147
+40
+37% +$2.61K
TXRH icon
937
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
62
+2
+3% +$341
HUM icon
938
Humana
HUM
$43.9B
$11.9K ﹤0.01%
30
+27
+900% +$7.69K
FPE icon
939
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.9K ﹤0.01%
667
+8
+1% +$144
ROL icon
940
Rollins
ROL
$18.6B
$11.9K ﹤0.01%
285
+27
+10% +$1.38K
VUG icon
941
Vanguard Morningstar Growth ETF
VUG
$212B
$11.9K ﹤0.01%
138
– –
MAS icon
942
Masco
MAS
$14.3B
$11.9K ﹤0.01%
146
+4
+3% +$279
AEE icon
943
Ameren
AEE
$30.4B
$11.9K ﹤0.01%
105
-1
-0.9% -$111
UMBF icon
944
UMB Financial
UMBF
$11.3B
$11.9K ﹤0.01%
83
+5
+6% +$643
WST icon
945
West Pharmaceutical
WST
$23.7B
$11.8K ﹤0.01%
33
+3
+10% +$917
TXT icon
946
Textron
TXT
$14.7B
$11.8K ﹤0.01%
129
– –
H icon
947
Hyatt Hotels
H
$17.5B
$11.8K ﹤0.01%
61
-3
-5% -$525
IVZ icon
948
Invesco
IVZ
$12.4B
$11.8K ﹤0.01%
448
+15
+3% +$398
IP icon
949
International Paper
IP
$22.6B
$11.8K ﹤0.01%
310
-359
-54% -$12.3K
PNR icon
950
Pentair
PNR
$10.6B
$11.8K ﹤0.01%
154
-47
-23% -$3.72K
36 37
38
39 40

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C
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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.