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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
NXRT
2076
NexPoint Residential Trust
NXRT
$689M
$280 ﹤0.01%
+10
New +$279
ENR icon
2077
Energizer
ENR
$1.47B
$279 ﹤0.01%
+13
New +$248
ASTH icon
2078
Astrana Health
ASTH
$1.81B
$279 ﹤0.01%
+6
New +$216
NLY icon
2079
Annaly Capital Management
NLY
$17.3B
$278 ﹤0.01%
+12
New +$265
DSGX icon
2080
Descartes Systems
DSGX
$6.68B
$277 ﹤0.01%
4
-400
-99% -$28.6K
ADNT icon
2081
Adient
ADNT
$1.69B
$276 ﹤0.01%
+15
New +$321
ZETA icon
2082
Zeta Global
ZETA
$5.5B
$276 ﹤0.01%
+14
New +$260
BKV
2083
BKV Corp
BKV
$2.55B
$274 ﹤0.01%
+10
New +$275
INVA icon
2084
Innoviva
INVA
$1.6B
$273 ﹤0.01%
+12
New +$275
THRM icon
2085
Gentherm
THRM
$1.32B
$273 ﹤0.01%
+8
New +$258
HG icon
2086
Hamilton Insurance Group
HG
$3.63B
$272 ﹤0.01%
+8
New +$251
AMSF icon
2087
AMERISAFE
AMSF
$562M
$271 ﹤0.01%
+8
New +$253
TCPC icon
2088
BlackRock TCP Capital
TCPC
$278M
$269 ﹤0.01%
+80
New +$311
INSP icon
2089
Inspire Medical Systems
INSP
$1.47B
$268 ﹤0.01%
+6
New +$285
CHCO icon
2090
City Holding Co
CHCO
$2.05B
$266 ﹤0.01%
+2
New +$251
UFPT icon
2091
UFP Technologies
UFPT
$1.97B
$266 ﹤0.01%
+1
New +$217
MCRI icon
2092
Monarch Casino & Resort
MCRI
$2.2B
$264 ﹤0.01%
+2
New +$233
CDLR icon
2093
Cadeler
CDLR
$2.04B
$263 ﹤0.01%
+12
New +$305
CRNX icon
2094
Crinetics Pharmaceuticals
CRNX
$8.88B
$262 ﹤0.01%
+7
New +$260
PATH icon
2095
UiPath
PATH
$6.52B
$261 ﹤0.01%
+24
New +$256
TRMD icon
2096
TORM
TRMD
$3.05B
$261 ﹤0.01%
+10
New +$303
STAA icon
2097
STAAR Surgical
STAA
$1.19B
$259 ﹤0.01%
+9
New +$250
TRTX
2098
TPG RE Finance Trust
TRTX
$635M
$259 ﹤0.01%
+30
New +$250
XNCR icon
2099
Xencor
XNCR
$1.45B
$258 ﹤0.01%
+16
New +$200
UTI icon
2100
Universal Technical Institute
UTI
$2.26B
$257 ﹤0.01%
+6
New +$231
82 83
84
85 86

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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.