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
SUPN icon
1751
Supernus Pharmaceuticals
SUPN
$2.77B
$1.26K ﹤0.01%
27
+15
+125% +$720
DKNG icon
1752
DraftKings
DKNG
$12.2B
$1.24K ﹤0.01%
49
-3
-6% -$74
AKO.B icon
1753
Embotelladora Andina Series B
AKO.B
$4.69B
$1.23K ﹤0.01%
+42
New +$1.21K
JRI icon
1754
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.22K ﹤0.01%
+93
New +$1.19K
NOG icon
1755
Northern Oil and Gas
NOG
$2.16B
$1.21K ﹤0.01%
66
+42
+175% +$996
CPB icon
1756
Campbell Soup
CPB
$6.8B
$1.2K ﹤0.01%
54
+26
+93% +$549
VIV icon
1757
Telefônica Brasil
VIV
$21B
$1.2K ﹤0.01%
91
– –
RKT icon
1758
Rocket Companies
RKT
$39.6B
$1.2K ﹤0.01%
76
+9
+13% +$130
SAH icon
1759
Sonic Automotive
SAH
$3.31B
$1.19K ﹤0.01%
14
+2
+17% +$154
DIVO icon
1760
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.19K ﹤0.01%
+26
New +$1.19K
HQH
1761
abrdn Healthcare Investors
HQH
$1.25B
$1.19K ﹤0.01%
54
+51
+1,700% +$1K
TSLX icon
1762
Sixth Street Specialty
TSLX
$1.68B
$1.19K ﹤0.01%
+69
New +$1.23K
CHI
1763
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.18K ﹤0.01%
+88
New +$1.08K
RUN icon
1764
Sunrun
RUN
$2.3B
$1.18K ﹤0.01%
88
+49
+126% +$661
WU icon
1765
Western Union
WU
$2.58B
$1.17K ﹤0.01%
152
-89
-37% -$746
TPC
1766
Tutor Perini Cor
TPC
$4.31B
$1.16K ﹤0.01%
14
-3
-18% -$241
FV icon
1767
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.14K ﹤0.01%
+15
New +$1.03K
MSGE icon
1768
Madison Square Garden
MSGE
$3.65B
$1.13K ﹤0.01%
14
– –
CRVL icon
1769
CorVel
CRVL
$3.14B
$1.13K ﹤0.01%
18
+3
+20% +$175
RFI
1770
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.12K ﹤0.01%
+99
New +$1.13K
EXPO icon
1771
Exponent
EXPO
$3.15B
$1.12K ﹤0.01%
19
-2
-10% -$123
OPEN icon
1772
Opendoor
OPEN
$3.8B
$1.11K ﹤0.01%
241
+240
+24,000% +$1.15K
PTGX icon
1773
Protagonist Therapeutics
PTGX
$8.8B
$1.1K ﹤0.01%
+9
New +$940
CHH icon
1774
Choice Hotels
CHH
$5.22B
$1.1K ﹤0.01%
10
– –
GGB icon
1775
Gerdau
GGB
$9.72B
$1.1K ﹤0.01%
273
– –
69 70
71
72 73

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.