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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
CNK icon
1576
Cinemark Holdings
CNK
$4.09B
$2.22K ﹤0.01%
70
+18
+35% +$534
SCHO icon
1577
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.22K ﹤0.01%
92
-52
-36% -$1.26K
CZR icon
1578
Caesars Entertainment
CZR
$6.07B
$2.2K ﹤0.01%
+73
New +$2.06K
SR icon
1579
Spire
SR
$4.8B
$2.2K ﹤0.01%
28
+3
+12% +$258
BFAM icon
1580
Bright Horizons
BFAM
$4.34B
$2.2K ﹤0.01%
31
+4
+15% +$289
SITE icon
1581
SiteOne Landscape Supply
SITE
$4.12B
$2.17K ﹤0.01%
19
-9
-32% -$1.09K
VCYT icon
1582
Veracyte
VCYT
$4.52B
$2.17K ﹤0.01%
37
+11
+42% +$461
CHRD icon
1583
Chord Energy
CHRD
$7.62B
$2.17K ﹤0.01%
19
+6
+46% +$814
AZZ icon
1584
AZZ Inc
AZZ
$4.32B
$2.17K ﹤0.01%
14
+5
+56% +$711
OGS icon
1585
ONE Gas
OGS
$5.02B
$2.16K ﹤0.01%
28
– –
BROS icon
1586
Dutch Bros
BROS
$9.07B
$2.15K ﹤0.01%
30
+1
+3% +$57
AWR icon
1587
American States Water
AWR
$3.41B
$2.15K ﹤0.01%
26
+7
+37% +$543
PSO icon
1588
Pearson
PSO
$10.6B
$2.15K ﹤0.01%
135
– –
IFRA icon
1589
iShares US Infrastructure ETF
IFRA
$4.48B
$2.14K ﹤0.01%
34
-43
-56% -$2.62K
IOT icon
1590
Samsara
IOT
$23.1B
$2.14K ﹤0.01%
66
+34
+106% +$1.05K
ULS icon
1591
UL Solutions
ULS
$18.7B
$2.14K ﹤0.01%
21
+6
+40% +$567
WSC icon
1592
WillScot Mobile Mini Holdings
WSC
$4.46B
$2.14K ﹤0.01%
74
+39
+111% +$943
NEWT icon
1593
NewtekOne
NEWT
$433M
$2.13K ﹤0.01%
+142
New +$1.87K
OLN icon
1594
Olin
OLN
$2.54B
$2.12K ﹤0.01%
107
+11
+11% +$288
TME icon
1595
Tencent Music
TME
$16B
$2.12K ﹤0.01%
254
– –
WMG icon
1596
Warner Music
WMG
$15.3B
$2.11K ﹤0.01%
78
+16
+26% +$476
VAL icon
1597
Valaris
VAL
$5.13B
$2.11K ﹤0.01%
29
-3
-9% -$279
PPC icon
1598
Pilgrim's Pride
PPC
$7.08B
$2.08K ﹤0.01%
74
-27
-27% -$830
BXMT icon
1599
Blackstone Mortgage Trust
BXMT
$2.78B
$2.07K ﹤0.01%
+119
New +$2.22K
TR icon
1600
Tootsie Roll Industries
TR
$2.96B
$2.06K ﹤0.01%
52
-1
-2% -$40
62 63
64
65 66

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LGM
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RCM
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BGM
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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.