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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
POWI icon
1901
Power Integrations
POWI
$3.3B
$671 ﹤0.01%
+8
New +$577
AVAV icon
1902
AeroVironment
AVAV
$7.91B
$661 ﹤0.01%
4
– –
STC icon
1903
Stewart Information Services
STC
$2.12B
$661 ﹤0.01%
10
+4
+67% +$267
EFSC icon
1904
Enterprise Financial Services Corp
EFSC
$2.42B
$659 ﹤0.01%
10
– –
RH icon
1905
RH
RH
$3.36B
$659 ﹤0.01%
4
-6
-60% -$827
TAK icon
1906
Takeda Pharmaceutical
TAK
$56B
$658 ﹤0.01%
41
-105
-72% -$1.74K
RSI icon
1907
Rush Street Interactive
RSI
$3.16B
$655 ﹤0.01%
22
+14
+175% +$369
CIG icon
1908
CEMIG Preferred Shares
CIG
$6.21B
$654 ﹤0.01%
311
– –
EPR icon
1909
EPR Properties
EPR
$4.92B
$642 ﹤0.01%
+11
New +$625
EFR
1910
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$636 ﹤0.01%
+60
New +$631
SLG icon
1911
SL Green Realty
SLG
$3.77B
$629 ﹤0.01%
+12
New +$536
NVDY icon
1912
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$622 ﹤0.01%
50
– –
PRVA icon
1913
Privia Health
PRVA
$3.13B
$618 ﹤0.01%
+24
New +$556
LION icon
1914
Lionsgate Studios
LION
$3.85B
$613 ﹤0.01%
40
– –
SABA
1915
Saba Capital Income & Opportunities Fund II
SABA
$221M
$610 ﹤0.01%
+73
New +$613
TGLS icon
1916
Tecnoglass
TGLS
$2.09B
$609 ﹤0.01%
13
– –
VECO icon
1917
Veeco
VECO
$2.79B
$607 ﹤0.01%
+8
New +$456
AWX icon
1918
Avalon Holdings
AWX
$10.1M
$596 ﹤0.01%
239
– –
TNET icon
1919
TriNet
TNET
$3.14B
$594 ﹤0.01%
12
-9
-43% -$386
ADEA icon
1920
Adeia
ADEA
$2.77B
$593 ﹤0.01%
+18
New +$531
NBTB icon
1921
NBT Bancorp
NBTB
$2.79B
$593 ﹤0.01%
12
+10
+500% +$457
COHU icon
1922
Cohu
COHU
$2B
$592 ﹤0.01%
+8
New +$400
GEO icon
1923
The GEO Group
GEO
$4.11B
$591 ﹤0.01%
+20
New +$453
KALU icon
1924
Kaiser Aluminum
KALU
$2.65B
$587 ﹤0.01%
+3
New +$510
PMT
1925
PennyMac Mortgage Investment
PMT
$854M
$587 ﹤0.01%
+52
New +$573
75 76
77
78 79

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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.