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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
FRT icon
1951
Federal Realty Investment Trust
FRT
$10.9B
$494 ﹤0.01%
+4
New +$465
BPOP icon
1952
Popular Inc
BPOP
$11B
$493 ﹤0.01%
+3
New +$453
ROG icon
1953
Rogers Corp
ROG
$2.09B
$492 ﹤0.01%
+3
New +$412
FCPT icon
1954
Four Corners Property Trust
FCPT
$2.89B
$491 ﹤0.01%
+20
New +$498
VCEL icon
1955
Vericel Corp
VCEL
$2.38B
$490 ﹤0.01%
+11
New +$396
FIG
1956
Figma
FIG
$13.1B
$489 ﹤0.01%
27
– –
FCF icon
1957
First Commonwealth Financial
FCF
$2.2B
$488 ﹤0.01%
+24
New +$454
PLAB icon
1958
Photronics
PLAB
$1.65B
$488 ﹤0.01%
+15
New +$635
ACWV icon
1959
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$481 ﹤0.01%
4
– –
CHEF icon
1960
Chefs' Warehouse
CHEF
$4.31B
$481 ﹤0.01%
+5
New +$387
GBTG icon
1961
American Express Global Business Travel
GBTG
$4.92B
$479 ﹤0.01%
51
+46
+920% +$373
SYLD icon
1962
Cambria Shareholder Yield ETF
SYLD
$1B
$475 ﹤0.01%
+6
New +$470
PFS icon
1963
Provident Financial Services
PFS
$3.14B
$473 ﹤0.01%
+20
New +$449
ALGT icon
1964
Allegiant Air
ALGT
$2.57B
$471 ﹤0.01%
+4
New +$346
VET icon
1965
Vermilion Energy
VET
$1.66B
$469 ﹤0.01%
+50
New +$594
NNN icon
1966
NNN REIT
NNN
$9.29B
$466 ﹤0.01%
+10
New +$447
OCSL icon
1967
Oaktree Specialty Lending
OCSL
$1.05B
$466 ﹤0.01%
+39
New +$471
FMC icon
1968
FMC
FMC
$1.25B
$464 ﹤0.01%
40
+17
+74% +$237
LTC
1969
LTC Properties
LTC
$2.13B
$462 ﹤0.01%
+12
New +$456
CXW icon
1970
CoreCivic
CXW
$2.94B
$456 ﹤0.01%
+15
New +$340
WRBY icon
1971
Warby Parker
WRBY
$3.19B
$456 ﹤0.01%
+15
New +$371
FLO icon
1972
Flowers Foods
FLO
$1.58B
$451 ﹤0.01%
+57
New +$456
HURN icon
1973
Huron Consulting
HURN
$2.71B
$451 ﹤0.01%
5
+2
+67% +$229
SUZ icon
1974
Suzano
SUZ
$10.2B
$451 ﹤0.01%
58
+23
+66% +$199
NBHC icon
1975
National Bank Holdings
NBHC
$1.9B
$445 ﹤0.01%
+10
New +$422
77 78
79
80 81

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LGM
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RCM
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BGM
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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.