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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 Miscellaneous 85.35%
2 Financials 4.89%
3 Technology 3.45%
4 Communication Services 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
2101
Clarivate
CLVT
$1.2B
$253 ﹤0.01%
117
– –
WGO icon
2102
Winnebago Industries
WGO
$804M
$250 ﹤0.01%
+8
New +$244
AVNS
2103
DELISTED
Avanos Medical
AVNS
$249 ﹤0.01%
+10
New +$234
LNN icon
2104
Lindsay Corp
LNN
$1.2B
$248 ﹤0.01%
+2
New +$224
NSP icon
2105
Insperity
NSP
$1.94B
$248 ﹤0.01%
+6
New +$197
CRI icon
2106
Carter's
CRI
$1.13B
$247 ﹤0.01%
+6
New +$227
HOPE icon
2107
Hope Bancorp
HOPE
$1.79B
$247 ﹤0.01%
18
+17
+1,700% +$213
LKFN icon
2108
Lakeland Financial Corp
LKFN
$1.51B
$247 ﹤0.01%
4
– –
RCUS icon
2109
Arcus Biosciences
RCUS
$3.08B
$247 ﹤0.01%
+8
New +$198
GBX icon
2110
The Greenbrier Companies
GBX
$1.34B
$246 ﹤0.01%
+5
New +$246
HCSG icon
2111
Healthcare Services Group
HCSG
$1.51B
$246 ﹤0.01%
+10
New +$211
STBA icon
2112
S&T Bancorp
STBA
$1.78B
$246 ﹤0.01%
+5
New +$225
BJRI icon
2113
BJ's Restaurants
BJRI
$1.32B
$243 ﹤0.01%
+4
New +$175
VRRM icon
2114
Verra Mobility
VRRM
$547M
$243 ﹤0.01%
57
+11
+24% +$116
WK icon
2115
Workiva
WK
$4.11B
$243 ﹤0.01%
5
-6
-55% -$309
CTRI icon
2116
Centuri Holdings
CTRI
$1.98B
$242 ﹤0.01%
+8
New +$258
CXM icon
2117
Sprinklr
CXM
$1.34B
$238 ﹤0.01%
+46
New +$245
AQN icon
2118
Algonquin Power & Utilities
AQN
$4.13B
$237 ﹤0.01%
+40
New +$243
CELH icon
2119
Celsius Holdings
CELH
$7.2B
$235 ﹤0.01%
8
-13
-62% -$410
VSTS icon
2120
Vestis
VSTS
$1.7B
$233 ﹤0.01%
+16
New +$179
DHT icon
2121
DHT Holdings
DHT
$3.57B
$232 ﹤0.01%
+14
New +$250
SYBT icon
2122
Stock Yards Bancorp
SYBT
$2.49B
$230 ﹤0.01%
3
– –
MZTI
2123
The Marzetti Company
MZTI
$2.82B
$229 ﹤0.01%
2
-9
-82% -$1.08K
DCH
2124
Dauch Corp
DCH
$1.49B
$228 ﹤0.01%
+42
New +$255
EGBN icon
2125
Eagle Bancorp
EGBN
$855M
$228 ﹤0.01%
+8
New +$214
83 84
85
86 87

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SB
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WIM
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TF
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.