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
RNG icon
1726
RingCentral
RNG
$4.82B
$1.36K ﹤0.01%
35
– –
CYTK icon
1727
Cytokinetics
CYTK
$10.8B
$1.36K ﹤0.01%
16
+4
+33% +$287
HHH icon
1728
Howard Hughes
HHH
$4B
$1.36K ﹤0.01%
19
– –
VNOM icon
1729
Viper Energy
VNOM
$8.43B
$1.36K ﹤0.01%
32
+26
+433% +$1.2K
KBR icon
1730
KBR
KBR
$4.58B
$1.35K ﹤0.01%
39
-11
-22% -$384
BILI icon
1731
Bilibili
BILI
$7.79B
$1.35K ﹤0.01%
79
– –
STAG icon
1732
STAG Industrial
STAG
$7.48B
$1.35K ﹤0.01%
+35
New +$1.34K
DFAR icon
1733
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.34K ﹤0.01%
+51
New +$1.31K
LEVI icon
1734
Levi Strauss
LEVI
$9.46B
$1.34K ﹤0.01%
54
– –
UA icon
1735
Under Armour Class C
UA
$2.85B
$1.34K ﹤0.01%
215
+45
+26% +$259
BAX icon
1736
Baxter International
BAX
$12.8B
$1.32K ﹤0.01%
62
– –
SLVM icon
1737
Sylvamo
SLVM
$1.53B
$1.32K ﹤0.01%
35
+4
+13% +$162
LBTYA icon
1738
Liberty Global Class A
LBTYA
$3.54B
$1.32K ﹤0.01%
116
– –
ALG icon
1739
Alamo Group
ALG
$1.94B
$1.32K ﹤0.01%
8
+3
+60% +$485
DNLI icon
1740
Denali Therapeutics
DNLI
$3.78B
$1.31K ﹤0.01%
51
+43
+538% +$884
BKE icon
1741
Buckle
BKE
$2.33B
$1.31K ﹤0.01%
31
– –
BAK icon
1742
Braskem
BAK
$924M
$1.31K ﹤0.01%
535
– –
STRA icon
1743
Strategic Education
STRA
$1.89B
$1.3K ﹤0.01%
17
+4
+31% +$316
RHP icon
1744
Ryman Hospitality Properties
RHP
$8.62B
$1.3K ﹤0.01%
+10
New +$1.11K
XRAY icon
1745
Dentsply Sirona
XRAY
$2.79B
$1.28K ﹤0.01%
121
+10
+9% +$109
DFP
1746
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.28K ﹤0.01%
+62
New +$1.28K
VIST icon
1747
Vista Energy
VIST
$7.35B
$1.28K ﹤0.01%
20
+6
+43% +$422
UGP icon
1748
Ultrapar
UGP
$6.77B
$1.27K ﹤0.01%
253
– –
PENN icon
1749
PENN Entertainment
PENN
$2.83B
$1.26K ﹤0.01%
+59
New +$1.06K
GKOS icon
1750
Glaukos
GKOS
$9.09B
$1.26K ﹤0.01%
+9
New +$1.14K
68 69
70
71 72

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.