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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 Miscellaneous 85.35%
2 Financials 4.89%
3 Technology 3.45%
4 Communication Services 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1601
ICU Medical
ICUI
$3.94B
$2.05K ﹤0.01%
14
+4
+40% +$521
GFF icon
1602
Griffon
GFF
$4.25B
$2.05K ﹤0.01%
21
+1
+5% +$87
DES icon
1603
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.03K ﹤0.01%
50
-84
-63% -$3.24K
SFNC icon
1604
Simmons First National
SFNC
$3.36B
$2.03K ﹤0.01%
89
+37
+71% +$789
VWOB icon
1605
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.02K ﹤0.01%
30
-843
-97% -$56.3K
FWONA icon
1606
Liberty Media Series A
FWONA
$21.9B
$2.01K ﹤0.01%
23
– –
INDV icon
1607
Indivior Pharmaceuticals
INDV
$4.07B
$2.01K ﹤0.01%
49
+23
+88% +$834
WSBC icon
1608
WesBanco
WSBC
$3.87B
$2K ﹤0.01%
51
– –
FBK icon
1609
FB Financial Corp
FBK
$2.76B
$1.99K ﹤0.01%
36
+4
+13% +$215
AMR icon
1610
Alpha Metallurgical Resources
AMR
$2.51B
$1.98K ﹤0.01%
12
+2
+20% +$381
EOS
1611
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.96K ﹤0.01%
+89
New +$1.97K
ORLA
1612
DELISTED
Orla Mining
ORLA
$1.96K ﹤0.01%
+200
New +$2.66K
JBLU icon
1613
JetBlue
JBLU
$1.65B
$1.95K ﹤0.01%
341
+55
+19% +$280
SHC icon
1614
Sotera Health
SHC
$5.29B
$1.95K ﹤0.01%
110
– –
CGBD icon
1615
Carlyle Secured Lending
CGBD
$782M
$1.95K ﹤0.01%
+179
New +$1.99K
NOVT icon
1616
Novanta
NOVT
$5.3B
$1.95K ﹤0.01%
12
– –
CENTA icon
1617
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.94K ﹤0.01%
50
+16
+47% +$558
AWF
1618
AllianceBernstein Global High Income Fund
AWF
$857M
$1.94K ﹤0.01%
+188
New +$1.93K
RHI icon
1619
Robert Half
RHI
$3.96B
$1.94K ﹤0.01%
63
+42
+200% +$1.18K
BBD icon
1620
Banco Bradesco
BBD
$37.4B
$1.92K ﹤0.01%
553
– –
SPXX icon
1621
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.91K ﹤0.01%
+100
New +$1.77K
CAE icon
1622
CAE Inc
CAE
$7.83B
$1.91K ﹤0.01%
76
– –
IAG icon
1623
IAMGOLD
IAG
$11.3B
$1.89K ﹤0.01%
+119
New +$2.08K
GME icon
1624
GameStop
GME
$10.9B
$1.88K ﹤0.01%
85
+62
+270% +$1.42K
IOSP icon
1625
Innospec
IOSP
$2.27B
$1.87K ﹤0.01%
23
+5
+28% +$396
63 64
65
66 67

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EFS
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CC
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SB
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NL
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WIM
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.