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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
USLM icon
1701
United States Lime & Minerals
USLM
$3.11B
$1.47K ﹤0.01%
14
+1
+8% +$116
MPLX icon
1702
MPLX
MPLX
$60.2B
$1.47K ﹤0.01%
+26
New +$1.45K
HTO
1703
H2O America
HTO
$2.69B
$1.46K ﹤0.01%
24
+6
+33% +$348
ASA
1704
ASA Gold and Precious Metals
ASA
$918M
$1.46K ﹤0.01%
28
– –
WPC icon
1705
W.P. Carey
WPC
$16.9B
$1.45K ﹤0.01%
+20
New +$1.47K
RNP icon
1706
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$1.44K ﹤0.01%
+71
New +$1.47K
UHAL icon
1707
U-Haul Holding Co
UHAL
$14.2B
$1.44K ﹤0.01%
22
+9
+69% +$494
BSY icon
1708
Bentley Systems
BSY
$11.2B
$1.44K ﹤0.01%
48
-40
-45% -$1.3K
RAMP icon
1709
LiveRamp
RAMP
$2.3B
$1.43K ﹤0.01%
38
+11
+41% +$362
CENX icon
1710
Century Aluminum
CENX
$4.18B
$1.43K ﹤0.01%
31
+8
+35% +$481
ROAD icon
1711
Construction Partners
ROAD
$5.73B
$1.43K ﹤0.01%
12
+2
+20% +$237
DOX icon
1712
Amdocs
DOX
$6.04B
$1.43K ﹤0.01%
28
-13
-32% -$797
ETO
1713
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$1.42K ﹤0.01%
+46
New +$1.37K
NML
1714
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.42K ﹤0.01%
+140
New +$1.41K
APAM icon
1715
Artisan Partners
APAM
$2.88B
$1.42K ﹤0.01%
41
+10
+32% +$368
GEF.B icon
1716
Greif Class B
GEF.B
$4.01B
$1.41K ﹤0.01%
15
+8
+114% +$676
CORZ icon
1717
Core Scientific
CORZ
$5.91B
$1.41K ﹤0.01%
+55
New +$1.29K
CRGY icon
1718
Crescent Energy
CRGY
$3.61B
$1.41K ﹤0.01%
143
+100
+233% +$1.22K
TOST icon
1719
Toast
TOST
$19.1B
$1.39K ﹤0.01%
50
-60
-55% -$1.56K
IBRX icon
1720
ImmunityBio
IBRX
$7.09B
$1.38K ﹤0.01%
+158
New +$1.2K
GSBD icon
1721
Goldman Sachs BDC
GSBD
$1.01B
$1.38K ﹤0.01%
+141
New +$1.31K
BME icon
1722
BlackRock Health Sciences Trust
BME
$571M
$1.38K ﹤0.01%
+32
New +$1.27K
PII icon
1723
Polaris
PII
$3.82B
$1.37K ﹤0.01%
20
– –
DBL
1724
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.37K ﹤0.01%
+95
New +$1.37K
BBWI icon
1725
Bath & Body Works
BBWI
$3.98B
$1.36K ﹤0.01%
59
-34
-37% -$650
67 68
69
70 71

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.