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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
EFC
2026
Ellington Financial
EFC
$1.69B
$358 ﹤0.01%
+26
New +$344
IRTC icon
2027
iRhythm Holdings
IRTC
$3.96B
$357 ﹤0.01%
3
-3
-50% -$349
S icon
2028
SentinelOne
S
$6.34B
$357 ﹤0.01%
21
+6
+40% +$92
BLKB icon
2029
Blackbaud
BLKB
$1.98B
$356 ﹤0.01%
12
+8
+200% +$263
WT icon
2030
WisdomTree
WT
$2.82B
$356 ﹤0.01%
+21
New +$372
FRPT icon
2031
Freshpet
FRPT
$3.05B
$355 ﹤0.01%
+6
New +$343
WABC icon
2032
Westamerica Bancorp
WABC
$1.39B
$353 ﹤0.01%
+6
New +$332
HCI icon
2033
HCI Group
HCI
$2.32B
$351 ﹤0.01%
+2
New +$315
WERN icon
2034
Werner Enterprises
WERN
$2.21B
$349 ﹤0.01%
+8
New +$301
COTY icon
2035
Coty
COTY
$2.4B
$346 ﹤0.01%
160
+104
+186% +$224
PGNY icon
2036
Progyny
PGNY
$2.46B
$346 ﹤0.01%
12
-2
-14% -$45
DMO
2037
Western Asset Mortgage Opportunity Fund
DMO
$119M
$343 ﹤0.01%
+32
New +$350
ANDE icon
2038
Andersons Inc
ANDE
$2.42B
$342 ﹤0.01%
+5
New +$363
MSEX icon
2039
Middlesex Water
MSEX
$1.07B
$337 ﹤0.01%
+6
New +$316
DFIN icon
2040
Donnelley Financial Solutions
DFIN
$1.31B
$336 ﹤0.01%
+8
New +$349
DMC
2041
Del Monte Corp
DMC
$1.4B
$335 ﹤0.01%
+12
New +$422
TMDX icon
2042
Transmedics
TMDX
$2.65B
$333 ﹤0.01%
5
-2
-29% -$169
CVI icon
2043
CVR Energy
CVI
$3.5B
$331 ﹤0.01%
12
+8
+200% +$254
PEGA icon
2044
Pegasystems
PEGA
$5.04B
$330 ﹤0.01%
11
-8
-42% -$286
WD icon
2045
Walker & Dunlop
WD
$1.75B
$329 ﹤0.01%
+6
New +$304
PRLB icon
2046
Protolabs
PRLB
$1.71B
$327 ﹤0.01%
+4
New +$281
AGNT
2047
AGNT Inc
AGNT
$623M
$325 ﹤0.01%
+60
New +$331
PNNT
2048
Pennant Park Investment Corp
PNNT
$223M
$324 ﹤0.01%
+91
New +$378
LOAR icon
2049
Loar Holdings
LOAR
$6.27B
$323 ﹤0.01%
4
-3
-43% -$191
MHO icon
2050
M/I Homes
MHO
$3.94B
$322 ﹤0.01%
+2
New +$268
80 81
82
83 84

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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.