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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
OSIS icon
1376
OSI Systems
OSIS
$3.53B
$3.94K ﹤0.01%
18
+4
+29% +$980
LSTR icon
1377
Landstar System
LSTR
$6.04B
$3.93K ﹤0.01%
19
+2
+12% +$382
HGV icon
1378
Hilton Grand Vacations
HGV
$4.04B
$3.93K ﹤0.01%
75
– –
BHF icon
1379
Brighthouse Financial
BHF
$3.61B
$3.92K ﹤0.01%
62
+2
+3% +$124
RDY icon
1380
Dr. Reddy's Laboratories
RDY
$9.8B
$3.91K ﹤0.01%
270
– –
TAP icon
1381
Molson Coors Class B
TAP
$8.02B
$3.9K ﹤0.01%
100
+5
+5% +$209
HEFA icon
1382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.9K ﹤0.01%
83
– –
PPA icon
1383
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.89K ﹤0.01%
22
– –
TECH icon
1384
Bio-Techne
TECH
$11.2B
$3.89K ﹤0.01%
55
+15
+38% +$810
SIGI icon
1385
Selective Insurance
SIGI
$5.76B
$3.88K ﹤0.01%
40
+4
+11% +$346
GIL icon
1386
Gildan
GIL
$9.49B
$3.87K ﹤0.01%
75
– –
DXYZ
1387
Destiny Tech100
DXYZ
$644M
$3.86K ﹤0.01%
150
-30
-17% -$1.13K
BMI icon
1388
Badger Meter
BMI
$3.87B
$3.86K ﹤0.01%
26
– –
BUFT icon
1389
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$3.86K ﹤0.01%
+149
New +$3.82K
ITRI icon
1390
Itron
ITRI
$4.48B
$3.81K ﹤0.01%
44
+2
+5% +$171
CATY icon
1391
Cathay General Bancorp
CATY
$4.23B
$3.78K ﹤0.01%
61
+15
+33% +$851
JBTM
1392
JBT Marel
JBTM
$7.35B
$3.77K ﹤0.01%
26
+8
+44% +$1.04K
AEG icon
1393
Aegon
AEG
$13.3B
$3.77K ﹤0.01%
446
– –
ALC icon
1394
Alcon
ALC
$34B
$3.76K ﹤0.01%
56
+14
+33% +$981
SAIC icon
1395
Saic
SAIC
$4.95B
$3.75K ﹤0.01%
34
+1
+3% +$101
PB icon
1396
Prosperity Bancshares
PB
$8.9B
$3.75K ﹤0.01%
51
+4
+9% +$278
NE icon
1397
Noble Corp
NE
$6.55B
$3.73K ﹤0.01%
100
+9
+10% +$430
CHE icon
1398
Chemed
CHE
$7.16B
$3.73K ﹤0.01%
8
+5
+167% +$2.1K
FCN icon
1399
FTI Consulting
FCN
$5.14B
$3.73K ﹤0.01%
25
+2
+9% +$327
NWE icon
1400
NorthWestern Energy
NWE
$4.34B
$3.73K ﹤0.01%
52
+15
+41% +$1.06K
54 55
56
57 58

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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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AF
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CAM
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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.