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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
FDUS icon
1801
Fidus Investment
FDUS
$766M
$1.03K ﹤0.01%
+54
New +$1K
OMAB icon
1802
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.02K ﹤0.01%
9
– –
BDJ icon
1803
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.01K ﹤0.01%
+106
New +$972
BST icon
1804
BlackRock Science and Technology Trust
BST
$1.55B
$1.01K ﹤0.01%
20
-363
-95% -$16.2K
UEC icon
1805
Uranium Energy
UEC
$4.67B
$1.01K ﹤0.01%
95
-10
-10% -$134
STWD icon
1806
Starwood Property Trust
STWD
$6.18B
$1.01K ﹤0.01%
+60
New +$1.04K
PAYC icon
1807
Paycom
PAYC
$7.54B
$1.01K ﹤0.01%
8
+7
+700% +$913
UCTT
1808
Ultra Clean Holdings
UCTT
$3.47B
$999 ﹤0.01%
+7
New +$616
EXG icon
1809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$991 ﹤0.01%
+101
New +$947
ZS icon
1810
Zscaler
ZS
$24.5B
$989 ﹤0.01%
7
-8
-53% -$1.11K
ENPH icon
1811
Enphase Energy
ENPH
$4.79B
$985 ﹤0.01%
+20
New +$911
NWN icon
1812
Northwest Natural Holdings
NWN
$2.18B
$982 ﹤0.01%
20
+19
+1,900% +$973
TRNO icon
1813
Terreno Realty
TRNO
$7.72B
$980 ﹤0.01%
+15
New +$981
BGR icon
1814
BlackRock Energy and Resources Trust
BGR
$406M
$979 ﹤0.01%
+66
New +$1.05K
QYLD icon
1815
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$977 ﹤0.01%
+53
New +$949
LEN.B icon
1816
Lennar Class B
LEN.B
$20.7B
$976 ﹤0.01%
11
-3
-21% -$262
NSIT icon
1817
Insight Enterprises
NSIT
$3.77B
$975 ﹤0.01%
8
-2
-20% -$183
SMTC icon
1818
Semtech
SMTC
$10.4B
$972 ﹤0.01%
6
– –
ETW
1819
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$964 ﹤0.01%
+100
New +$934
RQI icon
1820
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$961 ﹤0.01%
+78
New +$1.01K
HNDL icon
1821
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$960 ﹤0.01%
+42
New +$951
NIO icon
1822
NIO
NIO
$11.7B
$957 ﹤0.01%
189
+114
+152% +$664
EEFT icon
1823
Euronet Worldwide
EEFT
$3.15B
$952 ﹤0.01%
13
– –
HLNE icon
1824
Hamilton Lane
HLNE
$3.91B
$949 ﹤0.01%
12
-6
-33% -$533
MGNI icon
1825
Magnite
MGNI
$2.82B
$949 ﹤0.01%
50
+27
+117% +$387
71 72
73
74 75

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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.