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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
JPRE icon
1101
JPMorgan Realty Income ETF
JPRE
$498M
$8.04K ﹤0.01%
+154
New +$7.95K
FLS icon
1102
Flowserve
FLS
$8.94B
$8.02K ﹤0.01%
108
+7
+7% +$532
PSMT icon
1103
Pricesmart
PSMT
$5.94B
$8.01K ﹤0.01%
41
+5
+14% +$834
MYRG icon
1104
MYR Group
MYRG
$5.01B
$8.01K ﹤0.01%
16
+2
+14% +$821
HLN icon
1105
Haleon
HLN
$45.3B
$8K ﹤0.01%
858
-1,537
-64% -$14.3K
DTE icon
1106
DTE Energy
DTE
$29.9B
$7.96K ﹤0.01%
52
+13
+33% +$1.9K
CRL icon
1107
Charles River Laboratories
CRL
$11.3B
$7.94K ﹤0.01%
35
+2
+6% +$356
PDD icon
1108
Pinduoduo
PDD
$126B
$7.93K ﹤0.01%
104
+7
+7% +$647
THG icon
1109
Hanover Insurance
THG
$8.13B
$7.92K ﹤0.01%
37
– –
VIRT icon
1110
Virtu Financial
VIRT
$5.04B
$7.92K ﹤0.01%
133
+12
+10% +$631
NPO icon
1111
Enpro
NPO
$6.26B
$7.92K ﹤0.01%
21
+4
+24% +$1.24K
FIVE icon
1112
Five Below
FIVE
$11.6B
$7.91K ﹤0.01%
44
+1
+2% +$215
XPEV icon
1113
XPeng
XPEV
$12.5B
$7.91K ﹤0.01%
597
– –
KEP icon
1114
Korea Electric Power
KEP
$14.6B
$7.9K ﹤0.01%
653
– –
AAL icon
1115
American Airlines Group
AAL
$9.82B
$7.9K ﹤0.01%
437
+39
+10% +$522
HSIC icon
1116
Henry Schein
HSIC
$9.78B
$7.85K ﹤0.01%
94
+4
+4% +$306
LFUS icon
1117
Littelfuse
LFUS
$10.4B
$7.74K ﹤0.01%
17
– –
AAON icon
1118
Aaon
AAON
$6.95B
$7.74K ﹤0.01%
61
+4
+7% +$468
DPZ icon
1119
Domino's
DPZ
$11.9B
$7.7K ﹤0.01%
26
-5
-16% -$1.65K
PIPR icon
1120
Piper Sandler
PIPR
$4.99B
$7.67K ﹤0.01%
+106
New +$8.6K
SWKS icon
1121
Skyworks Solutions
SWKS
$9.21B
$7.66K ﹤0.01%
113
+5
+5% +$340
UHAL.B icon
1122
U-Haul Holding Co Series N
UHAL.B
$12.4B
$7.62K ﹤0.01%
132
+34
+35% +$1.69K
HALO icon
1123
Halozyme
HALO
$9.88B
$7.59K ﹤0.01%
97
– –
ESNT icon
1124
Essent Group
ESNT
$6.28B
$7.59K ﹤0.01%
118
– –
SBS icon
1125
Sabesp
SBS
$18.4B
$7.57K ﹤0.01%
1,310
– –
43 44
45
46 47

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MYAM
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C
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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.