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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
FUTY icon
1026
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$9.58K ﹤0.01%
+164
New +$9.59K
ERIC icon
1027
Ericsson
ERIC
$32.1B
$9.58K ﹤0.01%
859
– –
RPM icon
1028
RPM International
RPM
$13.8B
$9.56K ﹤0.01%
86
+23
+37% +$2.4K
ZTS icon
1029
Zoetis
ZTS
$32.7B
$9.56K ﹤0.01%
133
-99
-43% -$9.32K
CHD icon
1030
Church & Dwight Co
CHD
$23.7B
$9.49K ﹤0.01%
98
+27
+38% +$2.58K
ITUB icon
1031
Itaú Unibanco
ITUB
$89.8B
$9.49K ﹤0.01%
1,161
+158
+16% +$1.31K
BLDR icon
1032
Builders FirstSource
BLDR
$7.29B
$9.48K ﹤0.01%
106
-40
-27% -$3.19K
SUI icon
1033
Sun Communities
SUI
$15.8B
$9.47K ﹤0.01%
79
– –
EXP icon
1034
Eagle Materials
EXP
$6.49B
$9.45K ﹤0.01%
42
+2
+5% +$418
MUR icon
1035
Murphy Oil
MUR
$5.55B
$9.44K ﹤0.01%
290
+14
+5% +$536
SSD icon
1036
Simpson Manufacturing
SSD
$7.79B
$9.42K ﹤0.01%
45
+2
+5% +$374
COIN icon
1037
Coinbase
COIN
$42.2B
$9.36K ﹤0.01%
64
-5
-7% -$903
BBY icon
1038
Best Buy
BBY
$19B
$9.33K ﹤0.01%
122
+50
+69% +$3.32K
AEIS icon
1039
Advanced Energy
AEIS
$10.1B
$9.32K ﹤0.01%
25
– –
OVV icon
1040
Ovintiv
OVV
$17B
$9.32K ﹤0.01%
177
+57
+48% +$3.25K
ILMN icon
1041
Illumina
ILMN
$29.5B
$9.32K ﹤0.01%
53
+5
+10% +$732
HEI icon
1042
HEICO Corp
HEI
$49.6B
$9.26K ﹤0.01%
26
– –
SNEX icon
1043
StoneX
SNEX
$8.72B
$9.24K ﹤0.01%
117
+20
+21% +$1.5K
NYT icon
1044
New York Times
NYT
$12.6B
$9.24K ﹤0.01%
132
– –
AMX icon
1045
America Movil
AMX
$74.6B
$9.2K ﹤0.01%
354
– –
ELAN icon
1046
Elanco Animal Health
ELAN
$13.2B
$9.18K ﹤0.01%
373
-18
-5% -$416
AVDV icon
1047
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.17K ﹤0.01%
89
– –
TCOM icon
1048
Trip.com Group
TCOM
$29B
$9.16K ﹤0.01%
230
– –
HELO icon
1049
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$9.13K ﹤0.01%
+135
New +$9.07K
GOLF icon
1050
Acushnet Holdings
GOLF
$6B
$9.13K ﹤0.01%
77
-3
-4% -$287
40 41
42
43 44

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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.