We are live on ! Find out more
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
IART icon
2151
Integra LifeSciences
IART
$1.38B
$198 ﹤0.01%
+11
New +$154
BXSL icon
2152
Blackstone Secured Lending
BXSL
$5.41B
$196 ﹤0.01%
8
-303
-97% -$7.24K
HLIT icon
2153
Harmonic Inc
HLIT
$1.17B
$196 ﹤0.01%
+12
New +$153
AMN icon
2154
AMN Healthcare
AMN
$1.35B
$195 ﹤0.01%
+6
New +$155
SPOK icon
2155
Spok Holdings
SPOK
$229M
$195 ﹤0.01%
+19
New +$207
VAL.WS icon
2156
Valaris Ltd Warrants
VAL.WS
$591M
$193 ﹤0.01%
23
– –
EIC
2157
Eagle Point Income Co
EIC
$230M
$192 ﹤0.01%
+19
New +$194
FTRE icon
2158
Fortrea Holdings
FTRE
$1.96B
$192 ﹤0.01%
+11
New +$149
PAHC icon
2159
Phibro Animal Health
PAHC
$1.48B
$189 ﹤0.01%
+6
New +$253
PRGO icon
2160
Perrigo
PRGO
$1.42B
$188 ﹤0.01%
+18
New +$198
PRG icon
2161
PROG Holdings
PRG
$1.68B
$187 ﹤0.01%
+4
New +$140
YORW icon
2162
York Water
YORW
$521M
$186 ﹤0.01%
+6
New +$180
APOG icon
2163
Apogee Enterprises
APOG
$849M
$183 ﹤0.01%
+4
New +$149
HIW icon
2164
Highwoods Properties
HIW
$3.85B
$181 ﹤0.01%
+6
New +$155
TNC icon
2165
Tennant Co
TNC
$1.47B
$176 ﹤0.01%
+2
New +$166
CRSR icon
2166
Corsair Gaming
CRSR
$1.1B
$175 ﹤0.01%
+18
New +$139
MCHB
2167
Mechanics Bancorp
MCHB
$3.58B
$175 ﹤0.01%
11
– –
NTCT icon
2168
NETSCOUT
NTCT
$2.85B
$175 ﹤0.01%
+4
New +$151
MSTR icon
2169
Strategy Inc
MSTR
$35B
$174 ﹤0.01%
2
– –
DFH icon
2170
Dream Finders Homes
DFH
$1.43B
$173 ﹤0.01%
+10
New +$147
ECC
2171
Eagle Point Credit Company
ECC
$498M
$172 ﹤0.01%
+46
New +$183
MNRO icon
2172
Monro
MNRO
$447M
$172 ﹤0.01%
+10
New +$164
BLFS icon
2173
BioLife Solutions
BLFS
$1.56B
$170 ﹤0.01%
+6
New +$140
KD icon
2174
Kyndryl
KD
$3.01B
$170 ﹤0.01%
15
-1
-6% -$12
DXPE icon
2175
DXP Enterprises
DXPE
$2.38B
$169 ﹤0.01%
+1
New +$158
85 86
87
88 89

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.