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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
OXLC
2126
Oxford Lane Capital
OXLC
$863M
$228 ﹤0.01%
+26
New +$252
CC icon
2127
Chemours
CC
$2.5B
$226 ﹤0.01%
+11
New +$252
ONL
2128
Orion Office REIT
ONL
$151M
$226 ﹤0.01%
78
– –
BL icon
2129
BlackLine
BL
$1.93B
$225 ﹤0.01%
+8
New +$239
EMBC icon
2130
Embecta
EMBC
$218M
$225 ﹤0.01%
+69
New +$376
SYM icon
2131
Symbotic
SYM
$5.21B
$225 ﹤0.01%
5
-5
-50% -$255
AAT
2132
American Assets Trust
AAT
$1.45B
$223 ﹤0.01%
+9
New +$197
DBRG icon
2133
DigitalBridge
DBRG
$2.93B
$222 ﹤0.01%
14
– –
COLL icon
2134
Collegium Pharmaceutical
COLL
$1.17B
$218 ﹤0.01%
+6
New +$205
CBRL icon
2135
Cracker Barrel
CBRL
$1.25B
$214 ﹤0.01%
+4
New +$139
PCTY icon
2136
Paylocity
PCTY
$7.75B
$210 ﹤0.01%
2
-5
-71% -$533
RES icon
2137
RPC Inc
RES
$1.15B
$210 ﹤0.01%
+36
New +$251
UFCS icon
2138
United Fire Group
UFCS
$1.35B
$210 ﹤0.01%
+4
New +$178
LPG icon
2139
Dorian LPG
LPG
$1.96B
$209 ﹤0.01%
+6
New +$236
LZ icon
2140
LegalZoom.com
LZ
$1.44B
$209 ﹤0.01%
+34
New +$208
MRTN icon
2141
Marten Transport
MRTN
$1.23B
$209 ﹤0.01%
+12
New +$191
PLNT icon
2142
Planet Fitness
PLNT
$4.48B
$209 ﹤0.01%
4
-45
-92% -$2.64K
UVV icon
2143
Universal Corp
UVV
$1.36B
$209 ﹤0.01%
+4
New +$213
BEAM icon
2144
Beam Therapeutics
BEAM
$2.73B
$206 ﹤0.01%
6
– –
CFFN icon
2145
Capitol Federal Financial
CFFN
$1.08B
$205 ﹤0.01%
+24
New +$187
EIG icon
2146
Employers Holdings
EIG
$907M
$202 ﹤0.01%
+4
New +$175
TREX icon
2147
Trex
TREX
$4.42B
$201 ﹤0.01%
4
– –
DEA
2148
Easterly Government Properties
DEA
$1.17B
$200 ﹤0.01%
+8
New +$188
GO icon
2149
Grocery Outlet
GO
$905M
$200 ﹤0.01%
+20
New +$165
TWO
2150
Two Harbors Investment
TWO
$1.27B
$199 ﹤0.01%
+16
New +$191
84 85
86
87 88

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LBC
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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.