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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
CAG icon
1876
Conagra Brands
CAG
$7.38B
$754 ﹤0.01%
56
-113
-67% -$1.58K
SARO
1877
StandardAero Inc
SARO
$10B
$748 ﹤0.01%
+25
New +$657
CALX icon
1878
Calix
CALX
$2.34B
$747 ﹤0.01%
20
+18
+900% +$755
BKD icon
1879
Brookdale Senior Living
BKD
$3.67B
$741 ﹤0.01%
+46
New +$625
OBDC icon
1880
Blue Owl Capital
OBDC
$5.47B
$738 ﹤0.01%
+66
New +$738
PFN
1881
PIMCO Income Strategy Fund II
PFN
$692M
$735 ﹤0.01%
+102
New +$710
VISN
1882
Vistance Networks Inc
VISN
$2.67B
$729 ﹤0.01%
57
+4
+8% +$56
LUNR icon
1883
Intuitive Machines
LUNR
$1.98B
$728 ﹤0.01%
+34
New +$955
WB icon
1884
Weibo
WB
$1.95B
$726 ﹤0.01%
100
– –
PBH icon
1885
Prestige Consumer Healthcare
PBH
$2.45B
$710 ﹤0.01%
15
-20
-57% -$1.03K
SGOV icon
1886
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$705 ﹤0.01%
+7
New +$704
FBP icon
1887
First Bancorp
FBP
$4.47B
$704 ﹤0.01%
+27
New +$650
STEP icon
1888
StepStone Group
STEP
$3.67B
$704 ﹤0.01%
17
+10
+143% +$495
HASI icon
1889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$703 ﹤0.01%
+18
New +$719
AMTM
1890
Amentum Holdings
AMTM
$5.73B
$703 ﹤0.01%
34
-5
-13% -$121
GFL icon
1891
GFL Environmental
GFL
$14.1B
$700 ﹤0.01%
19
– –
GAIN icon
1892
Gladstone Investment Corp
GAIN
$655M
$696 ﹤0.01%
+45
New +$706
WY icon
1893
Weyerhaeuser
WY
$17.7B
$695 ﹤0.01%
29
-1
-3% -$24
SEM
1894
DELISTED
Select Medical
SEM
$694 ﹤0.01%
42
+24
+133% +$395
Z icon
1895
Zillow
Z
$7.7B
$694 ﹤0.01%
22
-40
-65% -$1.54K
BNL icon
1896
Broadstone Net Lease
BNL
$4.3B
$692 ﹤0.01%
+33
New +$666
RXO icon
1897
RXO
RXO
$3.73B
$690 ﹤0.01%
+25
New +$552
SEZL
1898
Sezzle
SEZL
$5.28B
$687 ﹤0.01%
4
+3
+300% +$316
PLUG icon
1899
Plug Power
PLUG
$2.73B
$678 ﹤0.01%
+250
New +$785
AXIA.PRC
1900
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$676 ﹤0.01%
64
– –
74 75
76
77 78

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MYAM
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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.