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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
P
1126
Everpure Inc
P
$23B
$7.56K ﹤0.01%
96
+16
+20% +$1.17K
CNX icon
1127
CNX Resources
CNX
$4.91B
$7.53K ﹤0.01%
222
+10
+5% +$361
BJ icon
1128
BJs Wholesale Club
BJ
$12.8B
$7.5K ﹤0.01%
86
+3
+4% +$275
VOD icon
1129
Vodafone
VOD
$37.1B
$7.47K ﹤0.01%
565
+35
+7% +$530
ECG
1130
Everus Construction Group
ECG
$5.57B
$7.47K ﹤0.01%
45
+17
+61% +$2.49K
SNY icon
1131
Sanofi
SNY
$107B
$7.47K ﹤0.01%
175
+136
+349% +$6.08K
MRCY icon
1132
Mercury Systems
MRCY
$5.41B
$7.46K ﹤0.01%
61
+5
+9% +$476
AMT icon
1133
American Tower
AMT
$83.5B
$7.44K ﹤0.01%
45
-36
-44% -$6.48K
HWC icon
1134
Hancock Whitney
HWC
$6.19B
$7.4K ﹤0.01%
99
+4
+4% +$274
EAT icon
1135
Brinker International
EAT
$8.82B
$7.39K ﹤0.01%
44
+5
+13% +$739
LVS icon
1136
Las Vegas Sands
LVS
$31.4B
$7.39K ﹤0.01%
160
-37
-19% -$1.92K
SNOW icon
1137
Snowflake
SNOW
$98.1B
$7.38K ﹤0.01%
29
+8
+38% +$1.47K
LEA icon
1138
Lear
LEA
$7.39B
$7.37K ﹤0.01%
55
+2
+4% +$268
OSK icon
1139
Oshkosh
OSK
$8.82B
$7.37K ﹤0.01%
48
+3
+7% +$423
DFIP icon
1140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.34K ﹤0.01%
178
+100
+128% +$4.19K
FMAT icon
1141
Fidelity MSCI Materials Index ETF
FMAT
$587M
$7.31K ﹤0.01%
+125
New +$7.42K
GIB icon
1142
CGI
GIB
$15.4B
$7.3K ﹤0.01%
113
– –
GVA icon
1143
Granite Construction
GVA
$5.16B
$7.28K ﹤0.01%
46
+7
+18% +$951
IBHF icon
1144
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$7.25K ﹤0.01%
+320
New +$7.28K
VOYA icon
1145
Voya Financial
VOYA
$8.96B
$7.24K ﹤0.01%
80
+4
+5% +$326
APA icon
1146
APA Corp
APA
$13B
$7.2K ﹤0.01%
221
+67
+44% +$2.52K
RRX icon
1147
Regal Rexnord
RRX
$12.5B
$7.15K ﹤0.01%
30
+2
+7% +$418
EG icon
1148
Everest Group
EG
$15.6B
$7.14K ﹤0.01%
20
+4
+25% +$1.37K
CG icon
1149
Carlyle Group
CG
$16.1B
$7.12K ﹤0.01%
169
-11
-6% -$517
OTTR icon
1150
Otter Tail
OTTR
$3.81B
$7.11K ﹤0.01%
79
+54
+216% +$4.77K
44 45
46
47 48

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
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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.