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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
PYPL icon
1201
PayPal
PYPL
$49.9B
$6.18K ﹤0.01%
143
-3
-2% -$136
SXT icon
1202
Sensient Technologies
SXT
$5.22B
$6.17K ﹤0.01%
50
+8
+19% +$890
CVCO icon
1203
Cavco Industries
CVCO
$4.36B
$6.14K ﹤0.01%
10
+2
+25% +$1.06K
REZI icon
1204
Resideo Technologies
REZI
$5.4B
$6.13K ﹤0.01%
197
+9
+5% +$310
NTNX icon
1205
Nutanix
NTNX
$16.1B
$6.12K ﹤0.01%
120
-2
-2% -$90
AOS icon
1206
A.O. Smith
AOS
$8.55B
$6.08K ﹤0.01%
97
+7
+8% +$424
BFH icon
1207
Bread Financial
BFH
$4.32B
$6.07K ﹤0.01%
56
+11
+24% +$988
ZBRA icon
1208
Zebra Technologies
ZBRA
$13.5B
$6.05K ﹤0.01%
23
+5
+28% +$1.18K
HQY icon
1209
HealthEquity
HQY
$8.71B
$6.05K ﹤0.01%
67
+3
+5% +$254
GTX icon
1210
Garrett Motion
GTX
$5.37B
$6.05K ﹤0.01%
167
+7
+4% +$195
ALV icon
1211
Autoliv
ALV
$9.14B
$6.04K ﹤0.01%
52
– –
TRMB icon
1212
Trimble
TRMB
$13.6B
$6.04K ﹤0.01%
118
-90
-43% -$5.32K
ESAB icon
1213
ESAB
ESAB
$5.37B
$6.02K ﹤0.01%
61
-3
-5% -$290
DJT icon
1214
Trump Media & Technology Group
DJT
$2.73B
$6.01K ﹤0.01%
777
– –
SCI icon
1215
Service Corp International
SCI
$11.8B
$6K ﹤0.01%
79
+6
+8% +$469
SSB icon
1216
SouthState Bank Corp
SSB
$10.3B
$5.99K ﹤0.01%
60
+3
+5% +$289
SLM icon
1217
SLM Corp
SLM
$4.83B
$5.99K ﹤0.01%
231
– –
TCBI icon
1218
Texas Capital Bancshares
TCBI
$4.28B
$5.99K ﹤0.01%
58
– –
COO icon
1219
Cooper Companies
COO
$14.2B
$5.95K ﹤0.01%
83
-7
-8% -$458
CNM icon
1220
Core & Main
CNM
$7.93B
$5.93K ﹤0.01%
123
+8
+7% +$395
ST icon
1221
Sensata Technologies
ST
$6.69B
$5.92K ﹤0.01%
124
– –
ARES icon
1222
Ares Management
ARES
$28.1B
$5.9K ﹤0.01%
53
-4
-7% -$480
BDC icon
1223
Belden
BDC
$3.97B
$5.88K ﹤0.01%
49
– –
PTCT icon
1224
PTC Therapeutics
PTCT
$6.18B
$5.87K ﹤0.01%
72
+15
+26% +$1.08K
AGCO icon
1225
AGCO
AGCO
$8.41B
$5.87K ﹤0.01%
49
+3
+7% +$349
47 48
49
50 51

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MYAM
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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.