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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
NNI icon
1326
Nelnet
NNI
$4.96B
$4.4K ﹤0.01%
33
– –
SIG icon
1327
Signet Jewelers
SIG
$3.84B
$4.4K ﹤0.01%
51
+8
+19% +$691
BCPC
1328
Balchem Corp
BCPC
$5.26B
$4.39K ﹤0.01%
26
+6
+30% +$997
HP icon
1329
Helmerich & Payne
HP
$3.34B
$4.39K ﹤0.01%
134
+34
+34% +$1.27K
OLLI icon
1330
Ollie's Bargain Outlet
OLLI
$4.31B
$4.38K ﹤0.01%
57
-15
-21% -$1.25K
CE icon
1331
Celanese
CE
$4.82B
$4.37K ﹤0.01%
95
+17
+22% +$984
SGOL icon
1332
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.36K ﹤0.01%
114
– –
NCLH icon
1333
Norwegian Cruise Line
NCLH
$9.53B
$4.35K ﹤0.01%
206
+13
+7% +$243
TTD icon
1334
Trade Desk
TTD
$8.97B
$4.34K ﹤0.01%
240
-12
-5% -$255
VIPS icon
1335
Vipshop
VIPS
$7.26B
$4.34K ﹤0.01%
327
– –
KFY icon
1336
Korn Ferry
KFY
$4.31B
$4.33K ﹤0.01%
65
+13
+25% +$879
OZK icon
1337
Bank OZK
OZK
$5.63B
$4.32K ﹤0.01%
83
+7
+9% +$341
FHB icon
1338
First Hawaiian
FHB
$3.41B
$4.31K ﹤0.01%
147
+20
+16% +$544
LOPE icon
1339
Grand Canyon Education
LOPE
$4.22B
$4.29K ﹤0.01%
30
-6
-17% -$952
CART icon
1340
Maplebear
CART
$10.7B
$4.26K ﹤0.01%
90
+22
+32% +$920
IPGP icon
1341
IPG Photonics
IPGP
$3.4B
$4.22K ﹤0.01%
36
– –
COLM icon
1342
Columbia Sportswear
COLM
$3.25B
$4.2K ﹤0.01%
68
+35
+106% +$2.17K
RIOT icon
1343
Riot Platforms
RIOT
$6.9B
$4.19K ﹤0.01%
153
+54
+55% +$1.22K
RBLX icon
1344
Roblox
RBLX
$35.9B
$4.19K ﹤0.01%
77
-11
-13% -$547
ZTO icon
1345
ZTO Express
ZTO
$18.2B
$4.19K ﹤0.01%
187
– –
FELE icon
1346
Franklin Electric
FELE
$4.66B
$4.18K ﹤0.01%
39
+6
+18% +$603
GTLS
1347
DELISTED
Chart Industries
GTLS
$4.18K ﹤0.01%
20
– –
SWX icon
1348
Southwest Gas
SWX
$6.64B
$4.17K ﹤0.01%
47
– –
PRIM icon
1349
Primoris Services
PRIM
$4.06B
$4.17K ﹤0.01%
42
– –
FULT icon
1350
Fulton Financial
FULT
$4.68B
$4.16K ﹤0.01%
172
-1,529
-90% -$33.5K
52 53
54
55 56

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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.