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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
PINS icon
1651
Pinterest
PINS
$13.5B
$1.75K ﹤0.01%
83
-20
-19% -$402
NATL icon
1652
NCR Atleos
NATL
$3.51B
$1.74K ﹤0.01%
40
+18
+82% +$798
CTSH icon
1653
Cognizant
CTSH
$26.5B
$1.71K ﹤0.01%
44
-137
-76% -$7.21K
KNTK icon
1654
Kinetik
KNTK
$3.76B
$1.69K ﹤0.01%
35
+22
+169% +$1.05K
HTD
1655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$1.68K ﹤0.01%
+66
New +$1.68K
TEI
1656
Templeton Emerging Markets Income Fund
TEI
$311M
$1.68K ﹤0.01%
+249
New +$1.6K
GDXJ icon
1657
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
$1.67K ﹤0.01%
17
– –
BILL icon
1658
BILL Holdings
BILL
$4.73B
$1.66K ﹤0.01%
46
-4
-8% -$147
MAC icon
1659
Macerich
MAC
$7.46B
$1.66K ﹤0.01%
+66
New +$1.48K
ABEV icon
1660
Ambev
ABEV
$48.2B
$1.66K ﹤0.01%
529
-20
-4% -$63
SCHH icon
1661
Schwab US REIT ETF
SCHH
$11.7B
$1.66K ﹤0.01%
70
– –
UTF icon
1662
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.66K ﹤0.01%
+60
New +$1.61K
RLI icon
1663
RLI Corp
RLI
$6.01B
$1.65K ﹤0.01%
28
-10
-26% -$537
RNTX
1664
Rein Therapeutics
RNTX
$64.6M
$1.65K ﹤0.01%
1,590
– –
PSKY
1665
Paramount Skydance Corp
PSKY
$8.8B
$1.65K ﹤0.01%
167
+159
+1,988% +$1.67K
ASH icon
1666
Ashland
ASH
$3.32B
$1.65K ﹤0.01%
25
– –
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$1.65K ﹤0.01%
+101
New +$1.61K
CSWC icon
1668
Capital Southwest
CSWC
$1.47B
$1.64K ﹤0.01%
+69
New +$1.61K
DNP icon
1669
DNP Select Income Fund
DNP
$4.15B
$1.64K ﹤0.01%
+152
New +$1.62K
BIRK icon
1670
Birkenstock
BIRK
$7.71B
$1.64K ﹤0.01%
38
– –
SBCF icon
1671
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.63K ﹤0.01%
49
+24
+96% +$749
TIMB icon
1672
TIM SA
TIMB
$9.26B
$1.63K ﹤0.01%
76
– –
SDRL icon
1673
Seadrill
SDRL
$2.56B
$1.63K ﹤0.01%
43
– –
WIT icon
1674
Wipro
WIT
$19.2B
$1.62K ﹤0.01%
+721
New +$1.53K
ETV
1675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.62K ﹤0.01%
+109
New +$1.59K
65 66
67
68 69

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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.