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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
ASG
1926
Liberty All-Star Growth Fund
ASG
$324M
$586 ﹤0.01%
+107
New +$559
RRR icon
1927
Red Rock Resorts
RRR
$3.87B
$586 ﹤0.01%
+9
New +$512
ADAM
1928
Adamas Trust
ADAM
$783M
$579 ﹤0.01%
+60
New +$516
CSAN icon
1929
Cosan
CSAN
$3.07B
$576 ﹤0.01%
200
– –
WAY
1930
Waystar Holding Corp
WAY
$4.54B
$575 ﹤0.01%
+28
New +$589
PI icon
1931
Impinj
PI
$4.05B
$573 ﹤0.01%
+4
New +$522
WHF icon
1932
WhiteHorse Finance
WHF
$139M
$570 ﹤0.01%
+85
New +$606
OSW icon
1933
OneSpaWorld
OSW
$2.82B
$565 ﹤0.01%
+20
New +$494
ICHR icon
1934
Ichor Holdings
ICHR
$2.37B
$562 ﹤0.01%
+5
New +$361
ATEN icon
1935
A10 Networks
ATEN
$2.25B
$561 ﹤0.01%
+15
New +$436
KMT icon
1936
Kennametal
KMT
$2.71B
$561 ﹤0.01%
+16
New +$583
USA icon
1937
Liberty All-Star Equity Fund
USA
$1.79B
$558 ﹤0.01%
+96
New +$554
PPLI
1938
People Inc
PPLI
$3.13B
$554 ﹤0.01%
+12
New +$512
RYN icon
1939
Rayonier
RYN
$6.64B
$554 ﹤0.01%
26
– –
ROKU icon
1940
Roku
ROKU
$21.3B
$553 ﹤0.01%
4
-10
-71% -$1.22K
RGEN icon
1941
Repligen
RGEN
$7.11B
$546 ﹤0.01%
+4
New +$491
DLR icon
1942
Digital Realty Trust
DLR
$71.5B
$539 ﹤0.01%
3
– –
EFOR
1943
Everforth Inc
EFOR
$953M
$537 ﹤0.01%
30
+20
+200% +$489
SAM icon
1944
Boston Beer
SAM
$1.93B
$532 ﹤0.01%
3
– –
SEDG icon
1945
SolarEdge
SEDG
$2.44B
$526 ﹤0.01%
+9
New +$472
HLX icon
1946
Helix Energy Solutions
HLX
$1.35B
$525 ﹤0.01%
+60
New +$577
BHK icon
1947
BlackRock Core Bond Trust
BHK
$646M
$523 ﹤0.01%
+57
New +$517
BWLP icon
1948
BW LPG
BWLP
$3.26B
$523 ﹤0.01%
30
– –
OLED icon
1949
Universal Display
OLED
$3.85B
$520 ﹤0.01%
6
-3
-33% -$277
APLE icon
1950
Apple Hospitality REIT
APLE
$3.97B
$507 ﹤0.01%
+30
New +$429
76 77
78
79 80

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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RCM
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BGM
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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.