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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
GTY
2001
Getty Realty Corp
GTY
$2.18B
$407 ﹤0.01%
12
-993
-99% -$32.9K
MD icon
2002
Pediatrix Medical
MD
$2.18B
$406 ﹤0.01%
+16
New +$364
ROCK icon
2003
Gibraltar Industries
ROCK
$1.3B
$406 ﹤0.01%
9
+8
+800% +$313
OFG icon
2004
OFG Bancorp
OFG
$2.23B
$396 ﹤0.01%
+8
New +$363
VTS icon
2005
Vitesse Energy
VTS
$641M
$395 ﹤0.01%
25
– –
STEL
2006
DELISTED
Stellar Bancorp
STEL
$394 ﹤0.01%
+10
New +$377
SHO icon
2007
Sunstone Hotel Investors
SHO
$2.2B
$393 ﹤0.01%
+34
New +$357
CTS icon
2008
CTS Corp
CTS
$1.8B
$392 ﹤0.01%
+6
New +$360
BHR
2009
Braemar Hotels & Resorts
BHR
$162M
$389 ﹤0.01%
+180
New +$431
PEB icon
2010
Pebblebrook Hotel Trust
PEB
$2.2B
$389 ﹤0.01%
+20
New +$308
HTH icon
2011
Hilltop Holdings
HTH
$2.28B
$388 ﹤0.01%
+10
New +$376
EDF
2012
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$386 ﹤0.01%
+69
New +$365
FBNC icon
2013
First Bancorp
FBNC
$2.64B
$386 ﹤0.01%
+6
New +$355
KNSA icon
2014
Kiniksa Pharmaceuticals
KNSA
$6.13B
$384 ﹤0.01%
+6
New +$311
KREF
2015
KKR Real Estate Finance Trust
KREF
$460M
$382 ﹤0.01%
+55
New +$364
NSSC icon
2016
Napco Security Technologies
NSSC
$1.29B
$382 ﹤0.01%
+10
New +$397
AKR icon
2017
Acadia Realty Trust
AKR
$3.06B
$380 ﹤0.01%
+18
New +$385
BAND
2018
Bandwidth Inc
BAND
$1.23B
$380 ﹤0.01%
6
– –
FT
2019
Franklin Universal Trust
FT
$200M
$380 ﹤0.01%
+47
New +$380
ZG icon
2020
Zillow
ZG
$7.86B
$377 ﹤0.01%
12
-6
-33% -$232
PHI icon
2021
PLDT
PHI
$4.32B
$368 ﹤0.01%
21
– –
TNDM icon
2022
Tandem Diabetes Care
TNDM
$1.23B
$363 ﹤0.01%
24
+9
+60% +$157
MNSO icon
2023
MINISO
MNSO
$3.9B
$362 ﹤0.01%
30
– –
EPAC icon
2024
Enerpac Tool Group
EPAC
$1.85B
$359 ﹤0.01%
+10
New +$351
TILE icon
2025
Interface
TILE
$1.95B
$359 ﹤0.01%
+10
New +$292
79 80
81
82 83

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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.