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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
GPI icon
1276
Group 1 Automotive
GPI
$4.26B
$4.95K ﹤0.01%
17
+1
+6% +$328
OGE icon
1277
OGE Energy
OGE
$9.87B
$4.92K ﹤0.01%
101
+20
+25% +$957
CRUS icon
1278
Cirrus Logic
CRUS
$6.76B
$4.9K ﹤0.01%
33
+2
+6% +$327
GPC icon
1279
Genuine Parts
GPC
$17.9B
$4.86K ﹤0.01%
41
-15
-27% -$1.57K
POST icon
1280
Post Holdings
POST
$4.42B
$4.86K ﹤0.01%
55
+4
+8% +$390
FBIN icon
1281
Fortune Brands Innovations
FBIN
$5.86B
$4.83K ﹤0.01%
88
+13
+17% +$521
PJT icon
1282
PJT Partners
PJT
$4.26B
$4.83K ﹤0.01%
32
+3
+10% +$462
BIP icon
1283
Brookfield Infrastructure Partners
BIP
$19.6B
$4.82K ﹤0.01%
132
+42
+47% +$1.57K
DIOD icon
1284
Diodes
DIOD
$3.5B
$4.82K ﹤0.01%
44
+12
+38% +$1.22K
EL icon
1285
Estee Lauder
EL
$30.4B
$4.82K ﹤0.01%
61
+13
+27% +$1.05K
NVST icon
1286
Envista
NVST
$4.62B
$4.8K ﹤0.01%
182
+5
+3% +$126
LW icon
1287
Lamb Weston
LW
$7.42B
$4.79K ﹤0.01%
111
+47
+73% +$2.03K
MTDR icon
1288
Matador Resources
MTDR
$6.04B
$4.78K ﹤0.01%
96
+7
+8% +$398
USIG icon
1289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.77K ﹤0.01%
+93
New +$4.76K
NOV icon
1290
NOV
NOV
$6.84B
$4.77K ﹤0.01%
257
+13
+5% +$259
CALM icon
1291
Cal-Maine
CALM
$4.43B
$4.75K ﹤0.01%
59
+8
+16% +$618
CNO icon
1292
CNO Financial Group
CNO
$4.94B
$4.74K ﹤0.01%
93
– –
CSW
1293
CSW Industrials
CSW
$4.44B
$4.73K ﹤0.01%
17
+3
+21% +$832
BEP icon
1294
Brookfield Renewable
BEP
$9.6B
$4.72K ﹤0.01%
+136
New +$4.72K
HXL icon
1295
Hexcel
HXL
$7.97B
$4.7K ﹤0.01%
47
– –
JKHY icon
1296
Jack Henry & Associates
JKHY
$11.4B
$4.68K ﹤0.01%
34
-22
-39% -$3.12K
AROC icon
1297
Archrock
AROC
$6.16B
$4.68K ﹤0.01%
115
+16
+16% +$589
BAP icon
1298
Credicorp
BAP
$30.5B
$4.67K ﹤0.01%
12
– –
BRC icon
1299
Brady Corp
BRC
$4.46B
$4.67K ﹤0.01%
51
+4
+9% +$332
ETSY icon
1300
Etsy
ETSY
$8.12B
$4.67K ﹤0.01%
62
+20
+48% +$1.29K
50 51
52
53 54

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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.