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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
AMRX icon
1451
Amneal Pharmaceuticals
AMRX
$6.1B
$3.27K ﹤0.01%
189
+84
+80% +$1.15K
VAC icon
1452
Marriott Vacations Worldwide
VAC
$3.53B
$3.26K ﹤0.01%
32
+5
+19% +$400
PATK icon
1453
Patrick Industries
PATK
$2.87B
$3.23K ﹤0.01%
36
+3
+9% +$286
LIVN icon
1454
LivaNova
LIVN
$4.47B
$3.21K ﹤0.01%
39
– –
ZWS icon
1455
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.18K ﹤0.01%
63
+18
+40% +$880
AUR icon
1456
Aurora
AUR
$11.7B
$3.17K ﹤0.01%
464
– –
HRI icon
1457
Herc Holdings
HRI
$4.78B
$3.15K ﹤0.01%
22
+1
+5% +$129
IWL icon
1458
iShares Russell Top 200 ETF
IWL
$2.13B
$3.15K ﹤0.01%
17
– –
ICLR icon
1459
Icon
ICLR
$13.7B
$3.13K ﹤0.01%
18
+17
+1,700% +$2.16K
ARKF icon
1460
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$3.12K ﹤0.01%
79
– –
FFBC icon
1461
First Financial Bancorp
FFBC
$3.55B
$3.11K ﹤0.01%
92
+30
+48% +$917
EQX icon
1462
Equinox Gold
EQX
$7.07B
$3.1K ﹤0.01%
319
+242
+314% +$3.12K
BOH icon
1463
Bank of Hawaii
BOH
$3.14B
$3.1K ﹤0.01%
38
+6
+19% +$470
EPAM icon
1464
EPAM Systems
EPAM
$5.58B
$3.1K ﹤0.01%
39
-1
-3% -$106
HRB icon
1465
H&R Block
HRB
$5.98B
$3.08K ﹤0.01%
81
-1
-1% -$35
MGY icon
1466
Magnolia Oil & Gas
MGY
$5.93B
$3.07K ﹤0.01%
120
+21
+21% +$600
CORT icon
1467
Corcept Therapeutics
CORT
$9.98B
$3.04K ﹤0.01%
35
+14
+67% +$845
VTWO icon
1468
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.04K ﹤0.01%
+25
New +$2.84K
PLMR icon
1469
Palomar
PLMR
$3.79B
$3.03K ﹤0.01%
24
+4
+20% +$471
ACLS icon
1470
Axcelis
ACLS
$3.44B
$3.03K ﹤0.01%
16
+10
+167% +$1.48K
RDNT icon
1471
RadNet
RDNT
$4.98B
$3.02K ﹤0.01%
49
+3
+7% +$169
SLGN icon
1472
Silgan Holdings
SLGN
$4.51B
$3.02K ﹤0.01%
65
– –
MC icon
1473
Moelis & Co
MC
$4.85B
$3.01K ﹤0.01%
46
+14
+44% +$918
CII icon
1474
BlackRock Enhanced Captial and Income Fund
CII
$964M
$3.01K ﹤0.01%
+115
New +$2.79K
BEPC icon
1475
Brookfield Renewable
BEPC
$5.86B
$3.01K ﹤0.01%
81
+41
+103% +$1.59K
57 58
59
60 61

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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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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.