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
SKY icon
1301
Champion Homes
SKY
$4.41B
$4.67K ﹤0.01%
53
+10
+23% +$766
IRDM icon
1302
Iridium Communications
IRDM
$4.7B
$4.66K ﹤0.01%
85
+65
+325% +$2.78K
UBSI icon
1303
United Bankshares
UBSI
$6.69B
$4.65K ﹤0.01%
101
+8
+9% +$350
AGI icon
1304
Alamos Gold
AGI
$12B
$4.64K ﹤0.01%
153
– –
LPX icon
1305
Louisiana-Pacific
LPX
$5.14B
$4.64K ﹤0.01%
59
-2
-3% -$148
AXTA icon
1306
Axalta
AXTA
$7.45B
$4.62K ﹤0.01%
135
+8
+6% +$241
ALKS icon
1307
Alkermes
ALKS
$8.11B
$4.61K ﹤0.01%
88
+27
+44% +$1.05K
PSN icon
1308
Parsons
PSN
$4.31B
$4.61K ﹤0.01%
88
+8
+10% +$432
ETHE
1309
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$4.61K ﹤0.01%
361
– –
MWA icon
1310
Mueller Water Products
MWA
$3.94B
$4.6K ﹤0.01%
178
+16
+10% +$428
ENIC icon
1311
Enel Chile
ENIC
$6.03B
$4.55K ﹤0.01%
1,011
– –
BC icon
1312
Brunswick
BC
$5.23B
$4.55K ﹤0.01%
54
– –
ALK icon
1313
Alaska Air
ALK
$5.11B
$4.54K ﹤0.01%
87
+8
+10% +$342
GNW icon
1314
Genworth Financial
GNW
$3.86B
$4.53K ﹤0.01%
478
+94
+24% +$836
PBF icon
1315
PBF Energy
PBF
$7.49B
$4.51K ﹤0.01%
99
+28
+39% +$1.17K
LKQ icon
1316
LKQ Corp
LKQ
$6.72B
$4.5K ﹤0.01%
171
+34
+25% +$945
MTN icon
1317
Vail Resorts
MTN
$5.7B
$4.5K ﹤0.01%
33
+6
+22% +$781
TEX icon
1318
Terex
TEX
$7.37B
$4.49K ﹤0.01%
62
+6
+11% +$375
ACM icon
1319
Aecom
ACM
$9.46B
$4.47K ﹤0.01%
64
-22
-26% -$1.68K
KRYS icon
1320
Krystal Biotech
KRYS
$10.7B
$4.46K ﹤0.01%
12
+7
+140% +$2.09K
CDE icon
1321
Coeur Mining
CDE
$15.1B
$4.46K ﹤0.01%
273
– –
ILCV icon
1322
iShares Morningstar Value ETF
ILCV
$1.31B
$4.46K ﹤0.01%
+44
New +$4.37K
PFSI icon
1323
PennyMac Financial
PFSI
$4.47B
$4.44K ﹤0.01%
51
+3
+6% +$261
KGS icon
1324
Kodiak Gas Services
KGS
$5.55B
$4.43K ﹤0.01%
59
+17
+40% +$1.16K
VSXY
1325
Victoria's Secret
VSXY
$7.09B
$4.42K ﹤0.01%
53
+18
+51% +$1.08K
51 52
53
54 55

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.