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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
LEU icon
2176
Centrus Energy
LEU
$3.22B
$168 ﹤0.01%
1
-4
-80% -$747
MTH icon
2177
Meritage Homes
MTH
$4.84B
$168 ﹤0.01%
+2
New +$137
SCL icon
2178
Stepan Co
SCL
$1.4B
$168 ﹤0.01%
+3
New +$156
PRSU
2179
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$168 ﹤0.01%
+3
New +$133
LBRDK icon
2180
Liberty Broadband Class C
LBRDK
$4.73B
$167 ﹤0.01%
5
-40
-89% -$1.56K
OMCL icon
2181
Omnicell
OMCL
$1.93B
$167 ﹤0.01%
+4
New +$161
FA icon
2182
First Advantage
FA
$3.66B
$163 ﹤0.01%
9
+8
+800% +$116
CUBI icon
2183
Customers Bancorp
CUBI
$2.66B
$159 ﹤0.01%
+2
New +$151
UTL icon
2184
Unitil
UTL
$1B
$159 ﹤0.01%
+3
New +$156
FSK icon
2185
FS KKR Capital
FSK
$3.04B
$158 ﹤0.01%
+15
New +$161
BIPC icon
2186
Brookfield Infrastructure
BIPC
$5.22B
$154 ﹤0.01%
+4
New +$161
PTBD icon
2187
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$154 ﹤0.01%
+8
New +$153
PCRX icon
2188
Pacira BioSciences
PCRX
$1.04B
$153 ﹤0.01%
+6
New +$142
VIR icon
2189
Vir Biotechnology
VIR
$1.46B
$153 ﹤0.01%
+15
New +$143
WSR
2190
DELISTED
Whitestone REIT
WSR
$152 ﹤0.01%
+8
New +$150
SABR icon
2191
Sabre
SABR
$727M
$151 ﹤0.01%
+72
New +$126
PZZA icon
2192
Papa John's
PZZA
$1.02B
$148 ﹤0.01%
+4
New +$138
HZO icon
2193
MarineMax
HZO
$751M
$147 ﹤0.01%
+4
New +$128
JJSF icon
2194
J&J Snack Foods
JJSF
$1.51B
$147 ﹤0.01%
2
-1
-33% -$78
CNA icon
2195
CNA Financial
CNA
$15B
$146 ﹤0.01%
3
– –
HRMY icon
2196
Harmony Biosciences
HRMY
$2.06B
$146 ﹤0.01%
+4
New +$126
CHTR icon
2197
Charter Communications
CHTR
$16.8B
$143 ﹤0.01%
1
-31
-97% -$5.17K
AOSL icon
2198
Alpha and Omega Semiconductor
AOSL
$829M
$142 ﹤0.01%
+3
New +$120
EZPW icon
2199
Ezcorp Inc
EZPW
$1.81B
$139 ﹤0.01%
+4
New +$126
RWT
2200
Redwood Trust
RWT
$585M
$138 ﹤0.01%
+29
New +$157
86 87
88
89 90

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LGM
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RCM
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BGM
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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.