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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
BBIO icon
1001
BridgeBio Pharma
BBIO
$16.4B
$10.1K ﹤0.01%
136
+10
+8% +$700
ABCB icon
1002
Ameris Bancorp
ABCB
$5.89B
$10.1K ﹤0.01%
112
+15
+15% +$1.28K
AX icon
1003
Axos Financial
AX
$5.58B
$10K ﹤0.01%
103
+12
+13% +$1.08K
NU icon
1004
Nu Holdings
NU
$67.8B
$10K ﹤0.01%
750
– –
EHC icon
1005
Encompass Health
EHC
$11.3B
$10K ﹤0.01%
99
– –
BOKF icon
1006
BOK Financial
BOKF
$8.58B
$10K ﹤0.01%
72
+5
+7% +$661
SCCO icon
1007
Southern Copper
SCCO
$138B
$9.93K ﹤0.01%
57
+2
+4% +$364
FOX icon
1008
Fox Class B
FOX
$22.1B
$9.93K ﹤0.01%
212
+13
+7% +$722
KEX icon
1009
Kirby Corp
KEX
$7.01B
$9.93K ﹤0.01%
73
– –
INFY icon
1010
Infosys
INFY
$51B
$9.9K ﹤0.01%
+944
New +$11.8K
MTSI icon
1011
MACOM Technology Solutions
MTSI
$17.4B
$9.89K ﹤0.01%
26
+3
+13% +$995
STZ icon
1012
Constellation Brands
STZ
$22.5B
$9.88K ﹤0.01%
71
+15
+27% +$2.23K
FTV icon
1013
Fortive
FTV
$18B
$9.84K ﹤0.01%
161
+14
+10% +$840
MSD
1014
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$9.83K ﹤0.01%
+1,320
New +$9.67K
LDOS icon
1015
Leidos
LDOS
$14.4B
$9.78K ﹤0.01%
95
-31
-25% -$4.12K
MT icon
1016
ArcelorMittal
MT
$49.5B
$9.76K ﹤0.01%
162
– –
IMO icon
1017
Imperial Oil
IMO
$62.3B
$9.75K ﹤0.01%
87
– –
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.5B
$9.73K ﹤0.01%
63
+2
+3% +$284
JXN icon
1019
Jackson Financial
JXN
$8.4B
$9.73K ﹤0.01%
95
+9
+10% +$975
OC icon
1020
Owens Corning
OC
$11B
$9.7K ﹤0.01%
61
+1
+2% +$122
IHG icon
1021
InterContinental Hotels
IHG
$23.8B
$9.7K ﹤0.01%
56
– –
MSGS icon
1022
Madison Square Garden
MSGS
$9.59B
$9.64K ﹤0.01%
24
+4
+20% +$1.42K
JHG
1023
DELISTED
Janus Henderson
JHG
$9.61K ﹤0.01%
185
– –
VIAV icon
1024
Viavi Solutions
VIAV
$7.95B
$9.6K ﹤0.01%
201
+44
+28% +$2.11K
SE icon
1025
Sea Limited
SE
$66.4B
$9.58K ﹤0.01%
100
– –
39 40
41
42 43

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LGM
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RCM
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BGM
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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.