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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
CBT icon
1476
Cabot Corp
CBT
$4.72B
$3K ﹤0.01%
33
– –
ANF icon
1477
Abercrombie & Fitch
ANF
$4.55B
$2.97K ﹤0.01%
33
+4
+14% +$339
HAYW icon
1478
Hayward Holdings
HAYW
$3.31B
$2.96K ﹤0.01%
171
+48
+39% +$701
BCC icon
1479
Boise Cascade
BCC
$2.73B
$2.95K ﹤0.01%
38
+12
+46% +$890
JOE icon
1480
St. Joe Company
JOE
$3.55B
$2.94K ﹤0.01%
47
+6
+15% +$394
GXO icon
1481
GXO Logistics
GXO
$5.93B
$2.94K ﹤0.01%
58
+1
+2% +$52
ENLT icon
1482
Enlight Renewable Energy
ENLT
$11.3B
$2.94K ﹤0.01%
33
– –
CVBF icon
1483
CVB Financial
CVBF
$4.02B
$2.91K ﹤0.01%
129
+33
+34% +$678
VTMX icon
1484
Vesta Real Estate
VTMX
$3.22B
$2.88K ﹤0.01%
84
– –
W icon
1485
Wayfair
W
$11.8B
$2.87K ﹤0.01%
31
-13
-30% -$958
AAP icon
1486
Advance Auto Parts
AAP
$3.53B
$2.86K ﹤0.01%
46
+18
+64% +$1.02K
ONC
1487
BeOne Medicines Ltd
ONC
$33.9B
$2.85K ﹤0.01%
10
– –
LGND icon
1488
Ligand Pharmaceuticals
LGND
$5.77B
$2.85K ﹤0.01%
9
+6
+200% +$1.41K
YOU icon
1489
Clear Secure
YOU
$5.88B
$2.84K ﹤0.01%
51
+17
+50% +$930
GNTX icon
1490
Gentex
GNTX
$5.1B
$2.83K ﹤0.01%
112
– –
CBU icon
1491
Community Bank
CBU
$3.39B
$2.83K ﹤0.01%
42
+10
+31% +$633
POR icon
1492
Portland General Electric
POR
$5.82B
$2.81K ﹤0.01%
54
– –
EMA
1493
Emera Inc
EMA
$16.5B
$2.81K ﹤0.01%
53
+24
+83% +$1.26K
CAR icon
1494
Avis
CAR
$5.47B
$2.81K ﹤0.01%
19
– –
WOR icon
1495
Worthington Enterprises
WOR
$2.74B
$2.8K ﹤0.01%
52
+9
+21% +$501
SOLV icon
1496
Solventum
SOLV
$15.3B
$2.78K ﹤0.01%
36
+9
+33% +$656
LNTH icon
1497
Lantheus
LNTH
$6.51B
$2.77K ﹤0.01%
25
+7
+39% +$652
STNG icon
1498
Scorpio Tankers
STNG
$3.91B
$2.77K ﹤0.01%
40
– –
WHD icon
1499
Cactus
WHD
$3.63B
$2.77K ﹤0.01%
54
+15
+38% +$836
CARG icon
1500
CarGurus
CARG
$3.34B
$2.76K ﹤0.01%
81
+10
+14% +$324
58 59
60
61 62

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.