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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
JHX icon
1826
James Hardie Industries
JHX
$15.6B
$943 ﹤0.01%
36
– –
CENT icon
1827
Central Garden & Pet Co
CENT
$2.78B
$932 ﹤0.01%
21
+3
+17% +$118
PWB icon
1828
Invesco Large Cap Growth ETF
PWB
$2.24B
$927 ﹤0.01%
+6
New +$910
PFFA icon
1829
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$926 ﹤0.01%
+45
New +$959
BBN icon
1830
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$922 ﹤0.01%
+57
New +$915
FDS icon
1831
Factset
FDS
$10.1B
$921 ﹤0.01%
4
– –
PODD icon
1832
Insulet
PODD
$11.6B
$914 ﹤0.01%
6
-11
-65% -$1.83K
BCE icon
1833
BCE
BCE
$20.3B
$912 ﹤0.01%
42
+25
+147% +$600
LI icon
1834
Li Auto
LI
$13.8B
$904 ﹤0.01%
77
-109
-59% -$1.79K
EVV
1835
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$900 ﹤0.01%
+96
New +$899
HIMU
1836
iShares High Yield Muni Active ETF
HIMU
$2.39B
$897 ﹤0.01%
18
-362
-95% -$17.7K
TPG icon
1837
TPG
TPG
$7.02B
$893 ﹤0.01%
22
+5
+29% +$210
GBDC icon
1838
Golub Capital BDC
GBDC
$3.38B
$889 ﹤0.01%
+69
New +$899
OPCH icon
1839
Option Care Health
OPCH
$3.53B
$881 ﹤0.01%
42
-73
-63% -$1.7K
THQ
1840
abrdn Healthcare Opportunities Fund
THQ
$787M
$881 ﹤0.01%
+47
New +$858
HMN icon
1841
Horace Mann Educators
HMN
$2.12B
$879 ﹤0.01%
17
+8
+89% +$371
MIN
1842
Aberdeen Intermediate Income Fund
MIN
$273M
$877 ﹤0.01%
+355
New +$874
PECO icon
1843
Phillips Edison & Co
PECO
$5.48B
$877 ﹤0.01%
+21
New +$839
AG icon
1844
First Majestic Silver
AG
$7.75B
$865 ﹤0.01%
+51
New +$1.01K
SPNT icon
1845
SiriusPoint
SPNT
$3.09B
$864 ﹤0.01%
36
+21
+140% +$481
POOL icon
1846
Pool Corp
POOL
$7B
$860 ﹤0.01%
4
– –
PCN
1847
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$845 ﹤0.01%
+70
New +$831
VMBS icon
1848
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$843 ﹤0.01%
+18
New +$842
PTEN icon
1849
Patterson-UTI
PTEN
$3.48B
$836 ﹤0.01%
+91
New +$1.01K
ALHC icon
1850
Alignment Healthcare
ALHC
$3.81B
$834 ﹤0.01%
+35
New +$672
72 73
74
75 76

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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.