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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
BSAC icon
1401
Banco Santander Chile
BSAC
$16.1B
$3.69K ﹤0.01%
112
– –
CWK icon
1402
Cushman & Wakefield Ltd
CWK
$3.16B
$3.68K ﹤0.01%
275
+26
+10% +$349
TFX icon
1403
Teleflex
TFX
$5.96B
$3.68K ﹤0.01%
29
+20
+222% +$2.56K
KBH icon
1404
KB Home
KBH
$3.5B
$3.63K ﹤0.01%
58
-2
-3% -$104
CGNX icon
1405
Cognex
CGNX
$9.62B
$3.62K ﹤0.01%
50
+27
+117% +$1.64K
SNDR icon
1406
Schneider National
SNDR
$6.17B
$3.62K ﹤0.01%
99
+18
+22% +$587
KIM icon
1407
Kimco Realty
KIM
$17.5B
$3.6K ﹤0.01%
+142
New +$3.41K
FWONK icon
1408
Liberty Media Series C
FWONK
$25.5B
$3.59K ﹤0.01%
34
– –
CLF icon
1409
Cleveland-Cliffs
CLF
$6.49B
$3.59K ﹤0.01%
382
+102
+36% +$1.12K
WFRD icon
1410
Weatherford International
WFRD
$5.9B
$3.59K ﹤0.01%
44
+4
+10% +$406
BKH icon
1411
Black Hills Corp
BKH
$5.55B
$3.57K ﹤0.01%
48
+6
+14% +$442
ASB icon
1412
Associated Banc-Corp
ASB
$5.8B
$3.57K ﹤0.01%
116
– –
MSM icon
1413
MSC Industrial Direct
MSM
$6.76B
$3.57K ﹤0.01%
30
– –
ACT icon
1414
Enact Holdings
ACT
$6.75B
$3.57K ﹤0.01%
78
+13
+20% +$556
HRL icon
1415
Hormel Foods
HRL
$14.2B
$3.55K ﹤0.01%
143
-20
-12% -$445
G icon
1416
Genpact
G
$6.22B
$3.55K ﹤0.01%
129
-1
-0.8% -$33
ALGN icon
1417
Align Technology
ALGN
$12.9B
$3.54K ﹤0.01%
21
+5
+31% +$868
ASO icon
1418
Academy Sports + Outdoors
ASO
$3.04B
$3.54K ﹤0.01%
75
+19
+34% +$1.01K
MOS icon
1419
The Mosaic Company
MOS
$7.19B
$3.54K ﹤0.01%
167
-131
-44% -$3.03K
UFPI icon
1420
UFP Industries
UFPI
$4.95B
$3.54K ﹤0.01%
39
+5
+15% +$435
DFSV
1421
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.53K ﹤0.01%
91
-64
-41% -$2.39K
GRBK icon
1422
Green Brick Partners
GRBK
$3.09B
$3.52K ﹤0.01%
44
+9
+26% +$622
KTB icon
1423
Kontoor Brands
KTB
$4.71B
$3.5K ﹤0.01%
42
+13
+45% +$948
CROX icon
1424
Crocs
CROX
$6.63B
$3.5K ﹤0.01%
29
+7
+32% +$765
BCO icon
1425
Brink's
BCO
$5.01B
$3.5K ﹤0.01%
37
+6
+19% +$625
55 56
57
58 59

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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.