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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
UNIT
2051
Uniti Group
UNIT
$2.57B
$322 ﹤0.01%
+28
New +$318
AGNC icon
2052
AGNC Investment
AGNC
$12.8B
$320 ﹤0.01%
+29
New +$306
WMK icon
2053
Weis Markets
WMK
$1.91B
$314 ﹤0.01%
4
-371
-99% -$27.2K
DEI icon
2054
Douglas Emmett
DEI
$2.07B
$312 ﹤0.01%
+26
New +$292
DNOW icon
2055
DNOW Inc
DNOW
$2.43B
$312 ﹤0.01%
+24
New +$312
ADMA icon
2056
ADMA Biologics
ADMA
$2.03B
$310 ﹤0.01%
37
-41
-53% -$374
TFIN icon
2057
Triumph Financial Inc
TFIN
$1.84B
$306 ﹤0.01%
+4
New +$272
PRGS icon
2058
Progress Software
PRGS
$1.75B
$303 ﹤0.01%
9
-3
-25% -$89
QS icon
2059
QuantumScape Corp
QS
$3.16B
$303 ﹤0.01%
40
+39
+3,900% +$292
MBIN icon
2060
Merchants Bancorp
MBIN
$2.57B
$301 ﹤0.01%
+6
New +$285
AIN icon
2061
Albany International
AIN
$2.11B
$300 ﹤0.01%
+4
New +$251
DGII icon
2062
Digi International
DGII
$2.5B
$300 ﹤0.01%
+4
New +$248
SAFT icon
2063
Safety Insurance
SAFT
$1.51B
$300 ﹤0.01%
+4
New +$292
IDYA icon
2064
IDEAYA Biosciences
IDYA
$3.45B
$299 ﹤0.01%
+8
New +$245
NABL icon
2065
N-able
NABL
$842M
$298 ﹤0.01%
+81
New +$337
WWW icon
2066
Wolverine World Wide
WWW
$1.69B
$298 ﹤0.01%
+18
New +$304
ELF icon
2067
e.l.f. Beauty
ELF
$4.89B
$296 ﹤0.01%
4
-3
-43% -$182
NEO icon
2068
NeoGenomics
NEO
$2.04B
$292 ﹤0.01%
+20
New +$193
PCVX icon
2069
Vaxcyte
PCVX
$7.65B
$291 ﹤0.01%
+5
New +$272
PRKS icon
2070
United Parks & Resorts
PRKS
$2.21B
$287 ﹤0.01%
6
+2
+50% +$78
AAMI
2071
Acadian Asset Management
AAMI
$2.93B
$287 ﹤0.01%
+4
New +$279
SONO icon
2072
Sonos
SONO
$2.08B
$285 ﹤0.01%
+21
New +$307
WEN icon
2073
Wendy's
WEN
$1.47B
$282 ﹤0.01%
+34
New +$243
ARR
2074
Armour Residential REIT
ARR
$2.32B
$280 ﹤0.01%
+16
New +$275
ECPG icon
2075
Encore Capital Group
ECPG
$2.05B
$280 ﹤0.01%
+3
New +$244
81 82
83
84 85

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MYAM
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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.