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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
CVE icon
1151
Cenovus Energy
CVE
$54.2B
$7.07K ﹤0.01%
285
– –
RDN icon
1152
Radian Group
RDN
$5.28B
$7.04K ﹤0.01%
187
+25
+15% +$887
XLG icon
1153
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.04K ﹤0.01%
115
– –
GNRC icon
1154
Generac Holdings
GNRC
$11.5B
$7.03K ﹤0.01%
24
+1
+4% +$250
TECK icon
1155
Teck Resources
TECK
$28.2B
$7.02K ﹤0.01%
118
– –
NWSA icon
1156
News Corp Class A
NWSA
$15.6B
$6.98K ﹤0.01%
281
+8
+3% +$207
COLB icon
1157
Columbia Banking Systems
COLB
$8.71B
$6.96K ﹤0.01%
217
+9
+4% +$267
TRU icon
1158
TransUnion
TRU
$16B
$6.93K ﹤0.01%
96
-12
-11% -$841
TW icon
1159
Tradeweb Markets
TW
$23B
$6.88K ﹤0.01%
69
+3
+5% +$325
GHC icon
1160
Graham Holdings Company
GHC
$5.31B
$6.85K ﹤0.01%
6
– –
VLTO icon
1161
Veralto
VLTO
$24.1B
$6.83K ﹤0.01%
77
+3
+4% +$261
VSH icon
1162
Vishay Intertechnology
VSH
$4.6B
$6.83K ﹤0.01%
127
+20
+19% +$818
NJR icon
1163
New Jersey Resources
NJR
$6B
$6.8K ﹤0.01%
121
+62
+105% +$3.47K
GFS icon
1164
GlobalFoundries
GFS
$25.8B
$6.76K ﹤0.01%
82
+28
+52% +$1.96K
GMED icon
1165
Globus Medical
GMED
$11.1B
$6.72K ﹤0.01%
85
+5
+6% +$425
IEF icon
1166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.71K ﹤0.01%
+71
New +$6.72K
SIRI icon
1167
SiriusXM
SIRI
$11B
$6.71K ﹤0.01%
227
+24
+12% +$645
CPA icon
1168
Copa Holdings
CPA
$5.56B
$6.69K ﹤0.01%
43
+1
+2% +$130
LNC icon
1169
Lincoln National
LNC
$7.92B
$6.65K ﹤0.01%
188
+37
+25% +$1.33K
BUI icon
1170
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$6.64K ﹤0.01%
+229
New +$6.32K
BAH icon
1171
Booz Allen Hamilton
BAH
$8.44B
$6.61K ﹤0.01%
109
+6
+6% +$458
DAR icon
1172
Darling Ingredients
DAR
$9.32B
$6.61K ﹤0.01%
121
+10
+9% +$597
POWL icon
1173
Powell Industries
POWL
$6.79B
$6.59K ﹤0.01%
23
+8
+53% +$2.17K
HOG icon
1174
Harley-Davidson
HOG
$2.61B
$6.58K ﹤0.01%
269
+20
+8% +$481
ORA icon
1175
Ormat Technologies
ORA
$5.8B
$6.53K ﹤0.01%
60
– –
45 46
47
48 49

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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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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.