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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
ACI icon
1526
Albertsons Companies
ACI
$5.91B
$2.58K ﹤0.01%
191
-71
-27% -$1.14K
RIG icon
1527
Transocean
RIG
$5.48B
$2.58K ﹤0.01%
528
+40
+8% +$250
EBC icon
1528
Eastern Bankshares
EBC
$5.27B
$2.58K ﹤0.01%
116
+25
+27% +$507
FFIN icon
1529
First Financial Bankshares
FFIN
$5.05B
$2.57K ﹤0.01%
74
+8
+12% +$258
AEO icon
1530
American Eagle Outfitters
AEO
$2.94B
$2.56K ﹤0.01%
149
-4
-3% -$69
ATMU icon
1531
Atmus Filtration Technologies
ATMU
$4.12B
$2.55K ﹤0.01%
50
+16
+47% +$869
RCI icon
1532
Rogers Communications
RCI
$18.8B
$2.54K ﹤0.01%
78
– –
VVV icon
1533
Valvoline
VVV
$5.06B
$2.53K ﹤0.01%
64
– –
ELME
1534
Elme Communities
ELME
$145M
$2.51K ﹤0.01%
1,698
+11
+0.7% +$22
CCS icon
1535
Century Communities
CCS
$1.98B
$2.51K ﹤0.01%
35
+14
+67% +$810
IDE
1536
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$2.51K ﹤0.01%
+181
New +$2.46K
NWBI icon
1537
Northwest Bancshares
NWBI
$2.33B
$2.5K ﹤0.01%
165
+31
+23% +$432
SHOO icon
1538
Steven Madden
SHOO
$3.17B
$2.48K ﹤0.01%
59
+9
+18% +$364
OHI icon
1539
Omega Healthcare
OHI
$15.3B
$2.48K ﹤0.01%
+52
New +$2.41K
SKM icon
1540
SK Telecom
SKM
$11.4B
$2.48K ﹤0.01%
77
+56
+267% +$2.07K
FIBK icon
1541
First Interstate BancSystem
FIBK
$3.67B
$2.47K ﹤0.01%
64
+4
+7% +$142
QFIN icon
1542
Qfin Holdings
QFIN
$1.68B
$2.47K ﹤0.01%
156
– –
IPAR icon
1543
Interparfums
IPAR
$4.07B
$2.46K ﹤0.01%
22
+7
+47% +$660
BTU icon
1544
Peabody Energy
BTU
$2.54B
$2.45K ﹤0.01%
106
-28
-21% -$744
KOF icon
1545
Coca-Cola Femsa
KOF
$22.5B
$2.44K ﹤0.01%
23
– –
CNS icon
1546
Cohen & Steers
CNS
$4.2B
$2.44K ﹤0.01%
32
+13
+68% +$919
WDFC icon
1547
WD-40
WDFC
$2.98B
$2.44K ﹤0.01%
10
+4
+67% +$857
LCII icon
1548
LCI Industries
LCII
$2.59B
$2.44K ﹤0.01%
23
-1
-4% -$110
CRC icon
1549
California Resources
CRC
$4.49B
$2.43K ﹤0.01%
46
+21
+84% +$1.29K
RITM icon
1550
Rithm Capital
RITM
$5.58B
$2.43K ﹤0.01%
+259
New +$2.47K
60 61
62
63 64

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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.