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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
IBB icon
1076
iShares Biotechnology ETF
IBB
$9.45B
$8.56K ﹤0.01%
45
– –
PUK icon
1077
Prudential
PUK
$36.4B
$8.55K ﹤0.01%
319
-18
-5% -$526
AVRE icon
1078
Avantis Real Estate ETF
AVRE
$882M
$8.53K ﹤0.01%
+180
New +$8.49K
MDU icon
1079
MDU Resources
MDU
$4.18B
$8.43K ﹤0.01%
396
+155
+64% +$3.37K
NBIX icon
1080
Neurocrine Biosciences
NBIX
$18.2B
$8.43K ﹤0.01%
50
– –
HYDB icon
1081
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.42K ﹤0.01%
180
-552
-75% -$25.8K
AXON
1082
Axon Enterprise
AXON
$42.8B
$8.41K ﹤0.01%
15
-2
-12% -$837
MDB icon
1083
MongoDB
MDB
$25.8B
$8.4K ﹤0.01%
25
+7
+39% +$2.1K
AWI icon
1084
Armstrong World Industries
AWI
$7.37B
$8.34K ﹤0.01%
52
+8
+18% +$1.31K
ENSG icon
1085
The Ensign Group
ENSG
$10.6B
$8.34K ﹤0.01%
52
-2
-4% -$353
AR icon
1086
Antero Resources
AR
$10.9B
$8.33K ﹤0.01%
237
+7
+3% +$258
LAUR icon
1087
Laureate Education
LAUR
$5.38B
$8.32K ﹤0.01%
229
+21
+10% +$709
GNMA icon
1088
iShares GNMA Bond ETF
GNMA
$423M
$8.32K ﹤0.01%
+188
New +$8.32K
XSLV icon
1089
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.28K ﹤0.01%
158
– –
HL icon
1090
Hecla Mining
HL
$9.49B
$8.27K ﹤0.01%
536
– –
TKO icon
1091
TKO Group
TKO
$14B
$8.25K ﹤0.01%
41
-3
-7% -$585
GH icon
1092
Guardant Health
GH
$19.1B
$8.25K ﹤0.01%
55
-3
-5% -$326
RVMD icon
1093
Revolution Medicines
RVMD
$38.5B
$8.24K ﹤0.01%
44
– –
TTMI icon
1094
TTM Technologies
TTMI
$10.6B
$8.23K ﹤0.01%
44
+2
+5% +$323
RUSHA icon
1095
Rush Enterprises Class A
RUSHA
$6.34B
$8.18K ﹤0.01%
112
+11
+11% +$776
VSAT icon
1096
Viasat
VSAT
$9.67B
$8.17K ﹤0.01%
91
+35
+63% +$2.32K
WMS icon
1097
Advanced Drainage Systems
WMS
$10.6B
$8.16K ﹤0.01%
52
+2
+4% +$286
IBHH icon
1098
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$8.15K ﹤0.01%
+347
New +$8.16K
SGI
1099
Somnigroup International
SGI
$14.4B
$8.08K ﹤0.01%
103
+4
+4% +$293
PHG icon
1100
Philips
PHG
$25.5B
$8.05K ﹤0.01%
296
-11
-4% -$291
42 43
44
45 46

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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.