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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
BAM icon
1551
Brookfield Asset Management
BAM
$76.1B
$2.42K ﹤0.01%
54
+4
+8% +$189
THO icon
1552
Thor Industries
THO
$4.08B
$2.41K ﹤0.01%
32
-13
-29% -$1K
CXT icon
1553
Crane NXT
CXT
$3B
$2.4K ﹤0.01%
47
-60
-56% -$2.56K
TDW icon
1554
Tidewater
TDW
$3.64B
$2.4K ﹤0.01%
36
+3
+9% +$238
NGVT icon
1555
Ingevity
NGVT
$2.52B
$2.39K ﹤0.01%
32
+8
+33% +$576
KWR icon
1556
Quaker Houghton
KWR
$2.58B
$2.38K ﹤0.01%
15
+2
+15% +$281
WAFD icon
1557
WaFd
WAFD
$2.71B
$2.38K ﹤0.01%
62
+20
+48% +$704
RNST icon
1558
Renasant Corp
RNST
$4.01B
$2.34K ﹤0.01%
55
+26
+90% +$1.05K
LRN icon
1559
Stride
LRN
$4.14B
$2.33K ﹤0.01%
27
+3
+13% +$276
TXNM
1560
TXNM Energy Inc
TXNM
$6.41B
$2.33K ﹤0.01%
41
– –
BUFG icon
1561
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.32K ﹤0.01%
+79
New +$2.27K
MTX icon
1562
Minerals Technologies
MTX
$2.3B
$2.29K ﹤0.01%
31
+4
+15% +$302
AXIA
1563
AXIA Energia
AXIA
$23.1B
$2.29K ﹤0.01%
217
– –
RTO icon
1564
Rentokil
RTO
$14.9B
$2.29K ﹤0.01%
80
-8
-9% -$254
TRN icon
1565
Trinity Industries
TRN
$2.95B
$2.28K ﹤0.01%
66
+12
+22% +$406
EXLS icon
1566
EXL Service
EXLS
$5.48B
$2.28K ﹤0.01%
88
-2
-2% -$59
TFSL icon
1567
TFS Financial
TFSL
$5.11B
$2.27K ﹤0.01%
128
+45
+54% +$702
ACAD icon
1568
Acadia Pharmaceuticals
ACAD
$4.53B
$2.25K ﹤0.01%
89
+20
+29% +$440
HAE icon
1569
Haemonetics
HAE
$3.89B
$2.25K ﹤0.01%
30
– –
CWT icon
1570
California Water Service
CWT
$3.08B
$2.24K ﹤0.01%
46
+18
+64% +$812
WLY icon
1571
John Wiley & Sons Class A
WLY
$2.86B
$2.23K ﹤0.01%
46
+20
+77% +$841
MANH icon
1572
Manhattan Associates
MANH
$12.2B
$2.23K ﹤0.01%
16
-2
-11% -$276
PVH icon
1573
PVH
PVH
$4.11B
$2.23K ﹤0.01%
30
+3
+11% +$257
AVNT icon
1574
Avient
AVNT
$3.3B
$2.23K ﹤0.01%
60
+1
+2% +$36
OSCR icon
1575
Oscar Health
OSCR
$9.42B
$2.23K ﹤0.01%
78
+16
+26% +$344
61 62
63
64 65

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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.