We are live on ! Find out more
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
ACHC icon
1976
Acadia Healthcare
ACHC
$2.61B
$443 ﹤0.01%
+15
New +$385
LIF
1977
Life360
LIF
$4.43B
$443 ﹤0.01%
+8
New +$356
BVN icon
1978
Compañía de Minas Buenaventura
BVN
$7.45B
$440 ﹤0.01%
15
– –
ARCB icon
1979
ArcBest
ARCB
$3.08B
$431 ﹤0.01%
+3
New +$390
WKC icon
1980
World Kinect Corp
WKC
$2.04B
$431 ﹤0.01%
13
+10
+333% +$278
MLKN icon
1981
MillerKnoll
MLKN
$1.58B
$430 ﹤0.01%
+21
New +$336
DQ
1982
Daqo New Energy
DQ
$819M
$429 ﹤0.01%
32
– –
SPB icon
1983
Spectrum Brands
SPB
$2.02B
$429 ﹤0.01%
5
– –
CURB
1984
Curbline Properties
CURB
$3.56B
$428 ﹤0.01%
+14
New +$400
CVLT icon
1985
Commault Systems
CVLT
$5.1B
$426 ﹤0.01%
3
– –
NHC icon
1986
National Healthcare
NHC
$3.6B
$425 ﹤0.01%
+2
New +$367
PDFS icon
1987
PDF Solutions
PDFS
$1.8B
$425 ﹤0.01%
+6
New +$297
WINA icon
1988
Winmark
WINA
$1.22B
$424 ﹤0.01%
+1
New +$391
DLB icon
1989
Dolby
DLB
$4.99B
$421 ﹤0.01%
8
-20
-71% -$1.15K
GNL icon
1990
Global Net Lease
GNL
$1.86B
$421 ﹤0.01%
+47
New +$440
PBI icon
1991
Pitney Bowes
PBI
$2.4B
$421 ﹤0.01%
+24
New +$367
EMD
1992
Western Asset Emerging Markets Debt Fund
EMD
$613M
$419 ﹤0.01%
+39
New +$413
AGYS icon
1993
Agilysys
AGYS
$3.18B
$418 ﹤0.01%
+4
New +$310
DRH icon
1994
Diamondrock Hospitality Co
DRH
$2.69B
$418 ﹤0.01%
+34
New +$370
AMSC icon
1995
American Superconductor
AMSC
$1.36B
$416 ﹤0.01%
10
– –
QLYS icon
1996
Qualys
QLYS
$4.75B
$413 ﹤0.01%
3
-1
-25% -$98
UE icon
1997
Urban Edge Properties
UE
$2.92B
$412 ﹤0.01%
+18
New +$397
UNFI icon
1998
United Natural Foods
UNFI
$3.09B
$412 ﹤0.01%
+9
New +$446
BANC icon
1999
Banc of California
BANC
$2.97B
$411 ﹤0.01%
+20
New +$381
XHR
2000
Xenia Hotels & Resorts
XHR
$2.02B
$410 ﹤0.01%
+20
New +$345
78 79
80
81 82

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.