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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
GT icon
1776
Goodyear
GT
$2.12B
$1.1K ﹤0.01%
167
-68
-29% -$437
WDAY icon
1777
Workday
WDAY
$41B
$1.1K ﹤0.01%
9
– –
TGTX icon
1778
TG Therapeutics
TGTX
$8.31B
$1.1K ﹤0.01%
+20
New +$819
JD icon
1779
JD.com
JD
$43.3B
$1.1K ﹤0.01%
43
– –
SNN icon
1780
Smith & Nephew
SNN
$13.7B
$1.09K ﹤0.01%
38
– –
SLAB icon
1781
Silicon Laboratories
SLAB
$7.17B
$1.09K ﹤0.01%
5
– –
GHY
1782
PGIM Global High Yield Fund
GHY
$481M
$1.09K ﹤0.01%
+90
New +$1.07K
MCI
1783
Barings Corporate Investors
MCI
$346M
$1.09K ﹤0.01%
+62
New +$1.09K
EPRT icon
1784
Essential Properties Realty Trust
EPRT
$6.94B
$1.09K ﹤0.01%
+36
New +$1.12K
KN icon
1785
Knowles
KN
$2.99B
$1.08K ﹤0.01%
26
+15
+136% +$521
ANGX
1786
Angel Studios
ANGX
$763M
$1.08K ﹤0.01%
294
– –
FLQM icon
1787
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$1.08K ﹤0.01%
+19
New +$1.08K
ALRM icon
1788
Alarm.com
ALRM
$2.74B
$1.07K ﹤0.01%
23
+2
+10% +$90
SXI icon
1789
Standex International
SXI
$3.48B
$1.07K ﹤0.01%
+3
New +$839
FND icon
1790
Floor & Decor
FND
$6.05B
$1.07K ﹤0.01%
18
-20
-53% -$1.01K
BIT icon
1791
BlackRock Multi-Sector Income Trust
BIT
$693M
$1.06K ﹤0.01%
+85
New +$1.07K
ELPC icon
1792
Copel
ELPC
$8.61B
$1.06K ﹤0.01%
91
– –
TALO icon
1793
Talos Energy
TALO
$2.35B
$1.06K ﹤0.01%
82
+24
+41% +$358
MPT
1794
Medical Properties Trust
MPT
$2.88B
$1.06K ﹤0.01%
+225
New +$1.11K
LBTYK icon
1795
Liberty Global Class C
LBTYK
$3.45B
$1.06K ﹤0.01%
96
– –
KIO
1796
KKR Income Opportunities Fund
KIO
$450M
$1.05K ﹤0.01%
+93
New +$1.04K
SEI
1797
Solaris Energy Infrastructure
SEI
$2.81B
$1.05K ﹤0.01%
13
+8
+160% +$572
HTGC icon
1798
Hercules Capital
HTGC
$3.03B
$1.04K ﹤0.01%
+66
New +$1.03K
CPRX
1799
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04K ﹤0.01%
33
+30
+1,000% +$885
CLSK icon
1800
CleanSpark
CLSK
$3.27B
$1.03K ﹤0.01%
71
+45
+173% +$635
70 71
72
73 74

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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.