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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
KNX icon
951
Knight Transportation
KNX
$11.5B
$11.8K ﹤0.01%
151
+10
+7% +$693
ABNB icon
952
Airbnb
ABNB
$90.8B
$11.7K ﹤0.01%
82
+10
+14% +$1.36K
NXT icon
953
Nextpower Inc
NXT
$14.1B
$11.7K ﹤0.01%
98
– –
EVRG icon
954
Evergy
EVRG
$19.4B
$11.7K ﹤0.01%
135
+12
+10% +$994
CLX icon
955
Clorox
CLX
$12B
$11.6K ﹤0.01%
122
-6
-5% -$576
RBC icon
956
RBC Bearings
RBC
$17.4B
$11.6K ﹤0.01%
18
– –
DINO icon
957
HF Sinclair
DINO
$16.2B
$11.6K ﹤0.01%
166
+1
+0.6% +$66
RBA icon
958
RB Global
RBA
$21.5B
$11.5K ﹤0.01%
99
+3
+3% +$316
FDIS icon
959
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$11.5K ﹤0.01%
+112
New +$11.3K
MTD icon
960
Mettler-Toledo International
MTD
$28.1B
$11.5K ﹤0.01%
9
-3
-25% -$3.62K
FIDU icon
961
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$11.5K ﹤0.01%
+115
New +$10.8K
CNC icon
962
Centene
CNC
$30.5B
$11.4K ﹤0.01%
177
+129
+269% +$6.9K
R icon
963
Ryder
R
$9.9B
$11.3K ﹤0.01%
43
+2
+5% +$489
MATX icon
964
Matsons
MATX
$6.11B
$11.3K ﹤0.01%
59
+7
+13% +$1.28K
EQH icon
965
Equitable Holdings
EQH
$13.2B
$11.3K ﹤0.01%
257
– –
CTA icon
966
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$11.3K ﹤0.01%
+435
New +$12.9K
SN icon
967
SharkNinja
SN
$22.5B
$11.3K ﹤0.01%
74
+1
+1% +$120
BALL icon
968
Ball Corp
BALL
$17.5B
$11.2K ﹤0.01%
180
+6
+3% +$353
APG icon
969
APi Group
APG
$16.7B
$11.2K ﹤0.01%
265
+19
+8% +$830
EXE
970
Expand Energy Corp
EXE
$21.4B
$11.2K ﹤0.01%
123
+2
+2% +$190
AKAM icon
971
Akamai
AKAM
$15.6B
$11.1K ﹤0.01%
94
+8
+9% +$996
FUN icon
972
Cedar Fair
FUN
$1.88B
$11K ﹤0.01%
516
+16
+3% +$327
SPG icon
973
Simon Property Group
SPG
$76.4B
$11K ﹤0.01%
49
+5
+11% +$1.03K
FG icon
974
F&G Annuities & Life
FG
$3.91B
$10.9K ﹤0.01%
410
-201
-33% -$5.5K
ACA icon
975
Arcosa
ACA
$7.11B
$10.9K ﹤0.01%
75
+8
+12% +$994
37 38
39
40 41

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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.