We are live on ! Find out more
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
ITGR icon
1626
Integer Holdings
ITGR
$3.42B
$1.87K ﹤0.01%
20
+6
+43% +$533
CRK icon
1627
Comstock Resources
CRK
$3.69B
$1.86K ﹤0.01%
125
-97
-44% -$1.48K
BANR icon
1628
Banner Corp
BANR
$2.39B
$1.86K ﹤0.01%
28
+6
+27% +$390
PRM icon
1629
Perimeter Solutions
PRM
$5.52B
$1.85K ﹤0.01%
52
+20
+63% +$625
HWKN icon
1630
Hawkins
HWKN
$2.91B
$1.85K ﹤0.01%
13
+5
+63% +$790
LZB icon
1631
La-Z-Boy
LZB
$1.64B
$1.85K ﹤0.01%
46
+5
+12% +$181
LADR
1632
Ladder Capital
LADR
$1.24B
$1.84K ﹤0.01%
+181
New +$1.84K
ASR icon
1633
Grupo Aeroportuario del Sureste
ASR
$8.22B
$1.84K ﹤0.01%
6
– –
SOBO
1634
South Bow Corp
SOBO
$7.84B
$1.83K ﹤0.01%
52
+4
+8% +$141
DXC icon
1635
DXC Technology
DXC
$1.87B
$1.83K ﹤0.01%
207
+79
+62% +$819
PRK icon
1636
Park National Corp
PRK
$3.83B
$1.83K ﹤0.01%
10
– –
VSEC icon
1637
VSE Corp
VSEC
$5.17B
$1.83K ﹤0.01%
8
+5
+167% +$961
ATKR icon
1638
Atkore
ATKR
$2.47B
$1.82K ﹤0.01%
24
+5
+26% +$377
TTEK icon
1639
Tetra Tech
TTEK
$8.95B
$1.82K ﹤0.01%
63
-52
-45% -$1.53K
TOWN icon
1640
Towne Bank
TOWN
$3.55B
$1.82K ﹤0.01%
50
+10
+25% +$349
MGRC icon
1641
McGrath RentCorp
MGRC
$2.89B
$1.82K ﹤0.01%
15
– –
IT icon
1642
Gartner
IT
$11.1B
$1.81K ﹤0.01%
14
-13
-48% -$1.96K
QSR icon
1643
Restaurant Brands International
QSR
$26.1B
$1.81K ﹤0.01%
25
+17
+213% +$1.29K
LYFT icon
1644
Lyft
LYFT
$5.78B
$1.81K ﹤0.01%
124
+104
+520% +$1.45K
ARI
1645
Apollo Commercial Real Estate
ARI
$864M
$1.79K ﹤0.01%
+168
New +$1.83K
FMS icon
1646
Fresenius Medical Care
FMS
$13.4B
$1.79K ﹤0.01%
79
– –
MAT icon
1647
Mattel
MAT
$4.47B
$1.78K ﹤0.01%
128
+7
+6% +$102
TBBK icon
1648
The Bancorp
TBBK
$2.8B
$1.75K ﹤0.01%
28
+5
+22% +$286
CAKE icon
1649
Cheesecake Factory
CAKE
$4.97B
$1.75K ﹤0.01%
22
+8
+57% +$518
LXP icon
1650
LXP Industrial Trust
LXP
$3.53B
$1.75K ﹤0.01%
+32
New +$1.65K
64 65
66
67 68

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.