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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
TTC icon
1226
Toro Company
TTC
$8.79B
$5.86K ﹤0.01%
60
– –
FHN icon
1227
First Horizon
FHN
$12.2B
$5.8K ﹤0.01%
225
+34
+18% +$829
OPLN
1228
Openlane
OPLN
$4.28B
$5.77K ﹤0.01%
140
+25
+22% +$874
FHI icon
1229
Federated Hermes
FHI
$4.56B
$5.74K ﹤0.01%
104
– –
AFG icon
1230
American Financial Group
AFG
$11.9B
$5.74K ﹤0.01%
41
+5
+14% +$663
CACC icon
1231
Credit Acceptance
CACC
$5.82B
$5.73K ﹤0.01%
9
+1
+13% +$535
AES icon
1232
AES
AES
$10.6B
$5.67K ﹤0.01%
387
+86
+29% +$1.25K
NMIH icon
1233
NMI Holdings
NMIH
$3.37B
$5.67K ﹤0.01%
138
+19
+16% +$727
GEF icon
1234
Greif
GEF
$4.95B
$5.67K ﹤0.01%
76
+4
+6% +$268
ARKK icon
1235
ARK Innovation ETF
ARKK
$5.59B
$5.66K ﹤0.01%
70
– –
SON icon
1236
Sonoco
SON
$5.83B
$5.63K ﹤0.01%
100
+52
+108% +$2.67K
HCC icon
1237
Warrior Met Coal
HCC
$4.17B
$5.6K ﹤0.01%
69
+11
+19% +$995
BKU icon
1238
Bankunited
BKU
$3.33B
$5.57K ﹤0.01%
115
+10
+10% +$470
PDBC icon
1239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.56K ﹤0.01%
350
– –
AGO icon
1240
Assured Guaranty
AGO
$3.73B
$5.53K ﹤0.01%
69
– –
GPN icon
1241
Global Payments
GPN
$24.1B
$5.51K ﹤0.01%
76
+35
+85% +$2.41K
AAAU icon
1242
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$5.5K ﹤0.01%
139
+118
+562% +$5.25K
WCN
1243
Waste Connections
WCN
$43.6B
$5.5K ﹤0.01%
33
– –
MOH icon
1244
Molina Healthcare
MOH
$10.4B
$5.49K ﹤0.01%
24
+8
+50% +$1.45K
BCH icon
1245
Banco de Chile
BCH
$20.6B
$5.45K ﹤0.01%
137
– –
TKC icon
1246
Turkcell
TKC
$4.7B
$5.44K ﹤0.01%
925
– –
LOGI icon
1247
Logitech
LOGI
$14.8B
$5.36K ﹤0.01%
57
– –
SCZ icon
1248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.35K ﹤0.01%
65
+14
+27% +$1.17K
MAIN icon
1249
Main Street Capital
MAIN
$5.05B
$5.34K ﹤0.01%
+103
New +$5.43K
PAC icon
1250
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.32K ﹤0.01%
21
– –
48 49
50
51 52

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MYAM
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LGM
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RCM
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BGM
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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.