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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
HTHT icon
1501
Huazhu Hotels Group
HTHT
$13.3B
$2.75K ﹤0.01%
66
– –
PTY icon
1502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$2.75K ﹤0.01%
+226
New +$2.71K
MP icon
1503
MP Materials
MP
$6.78B
$2.75K ﹤0.01%
49
– –
BSBR icon
1504
Santander
BSBR
$38.2B
$2.74K ﹤0.01%
521
– –
SYNA icon
1505
Synaptics
SYNA
$4.05B
$2.73K ﹤0.01%
22
+3
+16% +$339
VNT icon
1506
Vontier
VNT
$4.54B
$2.73K ﹤0.01%
94
-24
-20% -$767
AVA icon
1507
Avista
AVA
$3.43B
$2.7K ﹤0.01%
66
+45
+214% +$1.85K
ABM icon
1508
ABM Industries
ABM
$2.89B
$2.7K ﹤0.01%
61
+15
+33% +$615
SM icon
1509
SM Energy
SM
$7.6B
$2.69K ﹤0.01%
103
+73
+243% +$2.19K
FMX icon
1510
Fomento Económico Mexicano
FMX
$41.2B
$2.69K ﹤0.01%
21
-2
-9% -$241
RUSHB icon
1511
Rush Enterprises Class B
RUSHB
$6.14B
$2.68K ﹤0.01%
35
+6
+21% +$418
IGSB icon
1512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67K ﹤0.01%
+51
New +$2.67K
MKC icon
1513
McCormick & Company Non-Voting
MKC
$14B
$2.67K ﹤0.01%
53
-21
-28% -$1.03K
HUBG icon
1514
HUB Group
HUBG
$2.92B
$2.67K ﹤0.01%
61
+7
+13% +$294
ACWI icon
1515
iShares MSCI ACWI ETF
ACWI
$32B
$2.67K ﹤0.01%
17
-14
-45% -$2.14K
EQNR icon
1516
Equinor
EQNR
$97.3B
$2.67K ﹤0.01%
85
-26
-23% -$971
OGN icon
1517
Organon & Co
OGN
$3.56B
$2.65K ﹤0.01%
196
+22
+13% +$263
TYL icon
1518
Tyler Technologies
TYL
$13.7B
$2.63K ﹤0.01%
9
+2
+29% +$632
CPNG icon
1519
Coupang
CPNG
$27.2B
$2.62K ﹤0.01%
151
-37
-20% -$668
BUFD icon
1520
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.62K ﹤0.01%
+88
New +$2.58K
DIHP icon
1521
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.62K ﹤0.01%
+77
New +$2.61K
ABG icon
1522
Asbury Automotive
ABG
$4.62B
$2.62K ﹤0.01%
13
+1
+8% +$197
AMRZ
1523
Amrize Ltd
AMRZ
$27.4B
$2.61K ﹤0.01%
49
+18
+58% +$975
GSAT icon
1524
Globalstar
GSAT
$10.1B
$2.6K ﹤0.01%
32
– –
LFST icon
1525
Lifestance Health
LFST
$4.15B
$2.59K ﹤0.01%
242
+28
+13% +$216
59 60
61
62 63

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LBC
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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.