We are live on ! Find out more
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
VICR icon
1251
Vicor
VICR
$8.33B
$5.32K ﹤0.01%
14
– –
CBSH icon
1252
Commerce Bancshares
CBSH
$8.68B
$5.31K ﹤0.01%
92
+20
+28% +$1.05K
GBCI icon
1253
Glacier Bancorp
GBCI
$6.36B
$5.31K ﹤0.01%
103
– –
KTOS icon
1254
Kratos Defense & Security Solutions
KTOS
$8.23B
$5.29K ﹤0.01%
106
-532
-83% -$32.2K
KNSL icon
1255
Kinsale Capital Group
KNSL
$8.58B
$5.28K ﹤0.01%
16
-3
-16% -$965
SBSW icon
1256
Sibanye-Stillwater
SBSW
$6.05B
$5.26K ﹤0.01%
620
– –
MTCH icon
1257
Match Group
MTCH
$9.19B
$5.21K ﹤0.01%
137
+37
+37% +$1.31K
CNOB icon
1258
Center Bancorp
CNOB
$1.65B
$5.18K ﹤0.01%
155
– –
FMNB icon
1259
Farmers National Banc Corp
FMNB
$945M
$5.18K ﹤0.01%
355
-4,160
-92% -$58.6K
ATR icon
1260
AptarGroup
ATR
$8.69B
$5.13K ﹤0.01%
41
+7
+21% +$850
KODK icon
1261
Kodak
KODK
$809M
$5.13K ﹤0.01%
555
– –
CP icon
1262
Canadian Pacific Kansas City
CP
$81B
$5.11K ﹤0.01%
59
+36
+157% +$3.08K
BOOT icon
1263
Boot Barn
BOOT
$4.58B
$5.09K ﹤0.01%
31
+5
+19% +$811
MTRN icon
1264
Materion
MTRN
$3.94B
$5.06K ﹤0.01%
17
+6
+55% +$1.26K
INSW icon
1265
International Seaways
INSW
$4.68B
$5.05K ﹤0.01%
66
+8
+14% +$648
VCTR icon
1266
Victory Capital Holdings
VCTR
$6.09B
$5.04K ﹤0.01%
60
+12
+25% +$966
LBRT icon
1267
Liberty Energy
LBRT
$2.79B
$5.03K ﹤0.01%
192
+35
+22% +$1.05K
SPHR icon
1268
Sphere Entertainment
SPHR
$5.02B
$5.02K ﹤0.01%
29
+4
+16% +$558
GDDY icon
1269
GoDaddy
GDDY
$13.9B
$5.01K ﹤0.01%
59
-8
-12% -$675
FNV icon
1270
Franco-Nevada
FNV
$41.3B
$5K ﹤0.01%
24
– –
NXST icon
1271
Nexstar Media Group
NXST
$6.01B
$5K ﹤0.01%
28
-6
-18% -$1.12K
BIO icon
1272
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.99K ﹤0.01%
17
– –
MIDD icon
1273
Middleby
MIDD
$6.01B
$4.99K ﹤0.01%
29
+2
+7% +$301
VLY icon
1274
Valley National Bancorp
VLY
$7.9B
$4.99K ﹤0.01%
339
+104
+44% +$1.41K
SQM icon
1275
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.96K ﹤0.01%
67
– –
49 50
51
52 53

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.