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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
CMS icon
1051
CMS Energy
CMS
$23.3B
$9.1K ﹤0.01%
119
+15
+14% +$1.12K
PTC icon
1052
PTC
PTC
$15.3B
$9.09K ﹤0.01%
80
+1
+1% +$135
VFMV icon
1053
Vanguard US Minimum Volatility ETF
VFMV
$434M
$9.06K ﹤0.01%
65
– –
DXCM icon
1054
DexCom
DXCM
$29B
$8.96K ﹤0.01%
133
+18
+16% +$1.2K
SEB icon
1055
Seaboard Corp
SEB
$4.39B
$8.93K ﹤0.01%
2
– –
ALB icon
1056
Albemarle
ALB
$13.4B
$8.93K ﹤0.01%
66
+8
+14% +$1.41K
FLR icon
1057
Fluor
FLR
$6.54B
$8.91K ﹤0.01%
170
– –
PKX icon
1058
POSCO
PKX
$14.7B
$8.89K ﹤0.01%
173
– –
NTR icon
1059
Nutrien
NTR
$33.9B
$8.88K ﹤0.01%
141
– –
IEX icon
1060
IDEX
IEX
$17B
$8.85K ﹤0.01%
39
+4
+11% +$846
SAIA icon
1061
Saia
SAIA
$10.5B
$8.85K ﹤0.01%
21
+1
+5% +$439
MOD icon
1062
Modine Manufacturing
MOD
$9.46B
$8.81K ﹤0.01%
33
+1
+3% +$264
DOCN icon
1063
DigitalOcean
DOCN
$12.5B
$8.79K ﹤0.01%
56
– –
URBN icon
1064
Urban Outfitters
URBN
$6.46B
$8.79K ﹤0.01%
124
+8
+7% +$570
GTES icon
1065
Gates Industrial Corporation Ltd.
GTES
$6.31B
$8.78K ﹤0.01%
314
+54
+21% +$1.39K
ROIV icon
1066
Roivant Sciences
ROIV
$23.6B
$8.74K ﹤0.01%
247
+43
+21% +$1.27K
PBR icon
1067
Petrobras
PBR
$120B
$8.71K ﹤0.01%
539
+31
+6% +$606
CRDO icon
1068
Credo Technology Group
CRDO
$33.1B
$8.7K ﹤0.01%
32
+5
+19% +$988
KMX icon
1069
CarMax
KMX
$8.39B
$8.67K ﹤0.01%
164
+24
+17% +$1.04K
PR
1070
Permian Resources
PR
$17.4B
$8.67K ﹤0.01%
471
+39
+9% +$783
LAZ icon
1071
Lazard
LAZ
$3.96B
$8.64K ﹤0.01%
206
+15
+8% +$687
MCY icon
1072
Mercury Insurance
MCY
$6B
$8.64K ﹤0.01%
81
+4
+5% +$394
LYB icon
1073
LyondellBasell Industries
LYB
$19.5B
$8.63K ﹤0.01%
164
+105
+178% +$7.25K
CVSA
1074
Covista Inc
CVSA
$4.55B
$8.6K ﹤0.01%
69
+15
+28% +$1.81K
PCG icon
1075
PG&E
PCG
$39B
$8.59K ﹤0.01%
510
– –
41 42
43
44 45

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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.