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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
XME icon
1676
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.61K ﹤0.01%
15
– –
KYMR icon
1677
Kymera Therapeutics
KYMR
$8.63B
$1.61K ﹤0.01%
14
– –
UI icon
1678
Ubiquiti
UI
$31.8B
$1.6K ﹤0.01%
3
– –
DT icon
1679
Dynatrace
DT
$12.9B
$1.58K ﹤0.01%
36
+1
+3% +$39
SKT icon
1680
Tanger
SKT
$4.81B
$1.58K ﹤0.01%
+40
New +$1.48K
PACS icon
1681
PACS Group
PACS
$7.38B
$1.58K ﹤0.01%
37
+6
+19% +$216
CCD
1682
Calamos Dynamic Convertible & Income Fund
CCD
$688M
$1.57K ﹤0.01%
+61
New +$1.49K
SID icon
1683
Companhia Siderúrgica Nacional
SID
$1.39B
$1.57K ﹤0.01%
1,716
– –
UAA icon
1684
Under Armour
UAA
$2.92B
$1.57K ﹤0.01%
245
+97
+66% +$575
KT icon
1685
KT
KT
$8.7B
$1.56K ﹤0.01%
90
– –
ARWR icon
1686
Arrowhead Research
ARWR
$12.2B
$1.55K ﹤0.01%
+19
New +$1.4K
WS icon
1687
Worthington Steel
WS
$1.79B
$1.54K ﹤0.01%
46
+6
+15% +$230
NMRK icon
1688
Newmark Group
NMRK
$2.78B
$1.54K ﹤0.01%
102
-12
-11% -$183
BOX icon
1689
Box
BOX
$4.48B
$1.54K ﹤0.01%
58
+26
+81% +$649
MXL icon
1690
MaxLinear
MXL
$5.19B
$1.54K ﹤0.01%
+12
New +$849
CAL icon
1691
Caleres
CAL
$426M
$1.53K ﹤0.01%
124
– –
WLK icon
1692
Westlake Corp
WLK
$9.16B
$1.53K ﹤0.01%
21
-9
-30% -$879
GPOR icon
1693
Gulfport Energy Corp
GPOR
$2.81B
$1.53K ﹤0.01%
9
-7
-44% -$1.26K
PDI icon
1694
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.51K ﹤0.01%
+89
New +$1.51K
COMP icon
1695
Compass
COMP
$8.57B
$1.5K ﹤0.01%
122
+50
+69% +$416
FRME icon
1696
First Merchants
FRME
$2.71B
$1.49K ﹤0.01%
34
– –
ETG
1697
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.48K ﹤0.01%
+63
New +$1.41K
MKTX icon
1698
MarketAxess Holdings
MKTX
$4.39B
$1.48K ﹤0.01%
13
– –
MGEE icon
1699
MGE Energy Inc
MGEE
$3.07B
$1.47K ﹤0.01%
18
– –
TGB
1700
Trekor Metals
TGB
$2.45B
$1.47K ﹤0.01%
213
– –
66 67
68
69 70

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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.