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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
PNFP icon
976
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.9K ﹤0.01%
108
+3
+3% +$288
ESE icon
977
ESCO Technologies
ESE
$7.77B
$10.9K ﹤0.01%
31
+4
+15% +$1.25K
RELX icon
978
RELX
RELX
$66.7B
$10.8K ﹤0.01%
342
– –
FHLC icon
979
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$10.8K ﹤0.01%
+140
New +$10.1K
AWK icon
980
American Water Works
AWK
$27B
$10.8K ﹤0.01%
82
+26
+46% +$3.34K
AREC icon
981
American Resources Corp
AREC
$183M
$10.8K ﹤0.01%
5,000
– –
FORM icon
982
FormFactor
FORM
$6.51B
$10.7K ﹤0.01%
67
+14
+26% +$1.86K
FAF icon
983
First American
FAF
$7.98B
$10.7K ﹤0.01%
156
+4
+3% +$267
ASTS icon
984
AST SpaceMobile
ASTS
$15.8B
$10.7K ﹤0.01%
120
+4
+3% +$349
ESLT icon
985
Elbit Systems
ESLT
$36B
$10.6K ﹤0.01%
14
– –
TSN icon
986
Tyson Foods
TSN
$21.5B
$10.6K ﹤0.01%
185
+10
+6% +$626
IFF icon
987
International Flavors & Fragrances
IFF
$20.3B
$10.6K ﹤0.01%
133
+12
+10% +$893
LNT icon
988
Alliant Energy
LNT
$18.6B
$10.5K ﹤0.01%
138
+9
+7% +$656
DFGP icon
989
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$10.5K ﹤0.01%
+193
New +$10.5K
OMF icon
990
OneMain Financial
OMF
$7.27B
$10.5K ﹤0.01%
172
+5
+3% +$282
HMY icon
991
Harmony Gold Mining
HMY
$9.7B
$10.5K ﹤0.01%
689
– –
CCK icon
992
Crown Holdings
CCK
$13B
$10.4K ﹤0.01%
93
– –
WAL icon
993
Western Alliance Bancorporation
WAL
$8.81B
$10.4K ﹤0.01%
126
+5
+4% +$395
NEU icon
994
NewMarket
NEU
$7.24B
$10.3K ﹤0.01%
13
+1
+8% +$721
FSS icon
995
Federal Signal
FSS
$6.82B
$10.3K ﹤0.01%
80
+4
+5% +$459
DVA icon
996
DaVita
DVA
$15.5B
$10.2K ﹤0.01%
46
+8
+21% +$1.45K
SFM icon
997
Sprouts Farmers Market
SFM
$7.44B
$10.2K ﹤0.01%
121
– –
FIS icon
998
Fidelity National Information Services
FIS
$24.2B
$10.2K ﹤0.01%
263
-59
-18% -$2.55K
ZBH icon
999
Zimmer Biomet
ZBH
$18.8B
$10.2K ﹤0.01%
118
-5
-4% -$438
BRO icon
1000
Brown & Brown
BRO
$25.1B
$10.1K ﹤0.01%
158
+26
+20% +$1.59K
38 39
40
41 42

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
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AF
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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.