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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
REYN icon
1351
Reynolds Consumer Products
REYN
$5.42B
$4.13K ﹤0.01%
154
+7
+5% +$156
LUMN icon
1352
Lumen
LUMN
$6.43B
$4.11K ﹤0.01%
535
+309
+137% +$2.71K
NTB icon
1353
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.11K ﹤0.01%
69
– –
DORM icon
1354
Dorman Products
DORM
$4.22B
$4.09K ﹤0.01%
30
+5
+20% +$592
WEX icon
1355
WEX
WEX
$6.42B
$4.09K ﹤0.01%
29
+3
+12% +$444
IDA icon
1356
Idacorp
IDA
$8B
$4.09K ﹤0.01%
27
– –
VEEV icon
1357
Veeva Systems
VEEV
$33.8B
$4.08K ﹤0.01%
23
+2
+10% +$330
INGR icon
1358
Ingredion
INGR
$6.42B
$4.07K ﹤0.01%
43
-3
-7% -$317
CWEN icon
1359
Clearway Energy Class C
CWEN
$4.79B
$4.07K ﹤0.01%
119
+47
+65% +$1.82K
WSFS icon
1360
WSFS Financial
WSFS
$4.14B
$4.07K ﹤0.01%
53
+6
+13% +$430
STN icon
1361
Stantec
STN
$8.17B
$4.07K ﹤0.01%
59
-4
-6% -$323
ARCC icon
1362
Ares Capital
ARCC
$13.4B
$4.06K ﹤0.01%
+219
New +$4.09K
UCB
1363
United Community Banks
UCB
$4.26B
$4.05K ﹤0.01%
115
+27
+31% +$902
INSM icon
1364
Insmed
INSM
$22.4B
$4.05K ﹤0.01%
38
+1
+3% +$121
HUT
1365
Hut 8
HUT
$9.93B
$4.04K ﹤0.01%
35
+1
+3% +$97
FLG
1366
Flagstar Bank National Association
FLG
$5.87B
$4.03K ﹤0.01%
270
+18
+7% +$255
OII icon
1367
Oceaneering
OII
$4.64B
$4.01K ﹤0.01%
99
+20
+25% +$754
CWCO icon
1368
Consolidated Water Co
CWCO
$472M
$4.01K ﹤0.01%
136
+1
+0.7% +$31
TRMK icon
1369
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
87
+10
+13% +$446
TS icon
1370
Tenaris
TS
$28.2B
$4K ﹤0.01%
72
– –
SFBS
1371
ServisFirst Bancshares
SFBS
$4.9B
$3.99K ﹤0.01%
46
+4
+10% +$316
ADT icon
1372
ADT
ADT
$5.43B
$3.98K ﹤0.01%
609
+43
+8% +$295
BRKR icon
1373
Bruker
BRKR
$9.4B
$3.97K ﹤0.01%
66
+27
+69% +$1.26K
UNF icon
1374
Unifirst Corp
UNF
$5.45B
$3.97K ﹤0.01%
15
+2
+15% +$522
LPL icon
1375
LG Display
LPL
$2.79B
$3.96K ﹤0.01%
1,017
+219
+27% +$1.01K
53 54
55
56 57

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MYAM
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C
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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.