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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
EFX icon
1426
Equifax
EFX
$22B
$3.49K ﹤0.01%
22
-10
-31% -$1.7K
FTDR icon
1427
Frontdoor
FTDR
$5.27B
$3.49K ﹤0.01%
45
+8
+22% +$512
GMAB icon
1428
Genmab
GMAB
$17.5B
$3.49K ﹤0.01%
127
-2
-2% -$53
KAI icon
1429
Kadant
KAI
$3.58B
$3.46K ﹤0.01%
11
+2
+22% +$623
BANF icon
1430
BancFirst
BANF
$3.81B
$3.45K ﹤0.01%
31
– –
INDB icon
1431
Independent Bank
INDB
$4.04B
$3.45K ﹤0.01%
41
+9
+28% +$714
DBX icon
1432
Dropbox
DBX
$7.78B
$3.43K ﹤0.01%
125
-10
-7% -$257
AIR icon
1433
AAR Corp
AIR
$5.4B
$3.43K ﹤0.01%
24
+7
+41% +$826
EIPI
1434
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.41K ﹤0.01%
+156
New +$3.47K
VFC icon
1435
VF Corp
VFC
$5.92B
$3.4K ﹤0.01%
204
+14
+7% +$250
HOMB icon
1436
Home BancShares
HOMB
$6.3B
$3.4K ﹤0.01%
119
– –
MMSI icon
1437
Merit Medical Systems
MMSI
$4.82B
$3.4K ﹤0.01%
49
+3
+7% +$198
TDC icon
1438
Teradata
TDC
$2.88B
$3.4K ﹤0.01%
98
+16
+20% +$487
AUB icon
1439
Atlantic Union Bankshares
AUB
$6.05B
$3.38K ﹤0.01%
80
+37
+86% +$1.41K
RYAAY icon
1440
Ryanair
RYAAY
$30B
$3.37K ﹤0.01%
52
– –
CSQ icon
1441
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.35K ﹤0.01%
+163
New +$3.22K
STLA icon
1442
Stellantis
STLA
$17.4B
$3.35K ﹤0.01%
583
+209
+56% +$1.55K
KNF icon
1443
Knife River
KNF
$4.33B
$3.35K ﹤0.01%
40
+17
+74% +$1.41K
MIR icon
1444
Mirion Technologies
MIR
$3.56B
$3.33K ﹤0.01%
186
+2
+1% +$37
PBA icon
1445
Pembina Pipeline
PBA
$29.3B
$3.33K ﹤0.01%
72
– –
YETI icon
1446
Yeti Holdings
YETI
$3.87B
$3.32K ﹤0.01%
67
+2
+3% +$87
EMBJ
1447
Embraer S.A. ADS
EMBJ
$12B
$3.32K ﹤0.01%
52
– –
HMC icon
1448
Honda
HMC
$39.8B
$3.31K ﹤0.01%
122
+90
+281% +$2.29K
CWST icon
1449
Casella Waste Systems
CWST
$5.76B
$3.3K ﹤0.01%
34
+7
+26% +$598
TDS icon
1450
Telephone and Data Systems
TDS
$3.87B
$3.29K ﹤0.01%
89
+6
+7% +$253
56 57
58
59 60

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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.