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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
FTAI icon
1176
FTAI Aviation
FTAI
$20.2B
$6.49K ﹤0.01%
24
+1
+4% +$252
EMN icon
1177
Eastman Chemical
EMN
$7.69B
$6.49K ﹤0.01%
96
+22
+30% +$1.61K
BTSG icon
1178
BrightSpring Health Services
BTSG
$13.6B
$6.49K ﹤0.01%
93
+26
+39% +$1.44K
ARKQ icon
1179
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$6.48K ﹤0.01%
49
– –
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.47K ﹤0.01%
113
+9
+9% +$493
MGA icon
1181
Magna International
MGA
$18.8B
$6.43K ﹤0.01%
98
– –
MHK icon
1182
Mohawk Industries
MHK
$6.91B
$6.43K ﹤0.01%
53
+22
+71% +$2.31K
AGX icon
1183
Argan
AGX
$6.9B
$6.39K ﹤0.01%
8
+4
+100% +$2.66K
IBOC icon
1184
International Bancshares
IBOC
$4.77B
$6.38K ﹤0.01%
84
– –
M icon
1185
Macy's
M
$6.51B
$6.38K ﹤0.01%
270
+20
+8% +$419
LTH icon
1186
Life Time Group Holdings
LTH
$10.2B
$6.37K ﹤0.01%
156
+33
+27% +$1.05K
PAAS icon
1187
Pan American Silver
PAAS
$17.9B
$6.36K ﹤0.01%
142
– –
DDS icon
1188
Dillards
DDS
$9.2B
$6.34K ﹤0.01%
12
– –
SW
1189
Smurfit Westrock
SW
$25.3B
$6.34K ﹤0.01%
137
– –
FER icon
1190
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$6.31K ﹤0.01%
92
-1
-1% -$68
HLI icon
1191
Houlihan Lokey
HLI
$9.72B
$6.3K ﹤0.01%
47
-9
-16% -$1.33K
J icon
1192
Jacobs Solutions
J
$16B
$6.3K ﹤0.01%
50
-20
-29% -$2.46K
OKLO
1193
Oklo
OKLO
$6.41B
$6.28K ﹤0.01%
120
– –
CIB icon
1194
Grupo Cibest SA
CIB
$21.2B
$6.28K ﹤0.01%
79
– –
XSOE icon
1195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6.27K ﹤0.01%
127
– –
QRVO icon
1196
Qorvo
QRVO
$7.9B
$6.25K ﹤0.01%
67
+26
+63% +$2.4K
SSL icon
1197
Sasol
SSL
$7.4B
$6.24K ﹤0.01%
635
– –
DAN icon
1198
Dana Inc
DAN
$2.88B
$6.23K ﹤0.01%
229
+19
+9% +$649
ICSH icon
1199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.22K ﹤0.01%
123
-27
-18% -$1.36K
ACIW icon
1200
ACI Worldwide
ACIW
$6.12B
$6.19K ﹤0.01%
123
+22
+22% +$956
46 47
48
49 50

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LGM
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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.