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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
SCHL icon
2201
Scholastic
SCHL
$662M
$138 ﹤0.01%
+3
New +$123
USPH icon
2202
US Physical Therapy
USPH
$1.2B
$138 ﹤0.01%
+2
New +$136
CNXC icon
2203
Concentrix
CNXC
$1.81B
$135 ﹤0.01%
6
-4
-40% -$104
KMPR icon
2204
Kemper
KMPR
$1.63B
$135 ﹤0.01%
5
– –
KOP icon
2205
Koppers
KOP
$872M
$135 ﹤0.01%
+3
New +$123
NEOG icon
2206
Neogen
NEOG
$2.58B
$135 ﹤0.01%
+15
New +$138
CNMD icon
2207
CONMED
CNMD
$1.39B
$131 ﹤0.01%
+4
New +$144
MTUS icon
2208
Metallus
MTUS
$780M
$131 ﹤0.01%
+7
New +$131
CLB icon
2209
Core Laboratories
CLB
$552M
$129 ﹤0.01%
+11
New +$157
VTOL icon
2210
Bristow Group
VTOL
$1.25B
$124 ﹤0.01%
+3
New +$134
LOB icon
2211
Live Oak Bancshares
LOB
$1.82B
$123 ﹤0.01%
3
– –
AMPH icon
2212
Amphastar Pharmaceuticals
AMPH
$1.03B
$122 ﹤0.01%
+6
New +$121
SHEN icon
2213
Shenandoah Telecom
SHEN
$660M
$121 ﹤0.01%
+8
New +$126
DLX icon
2214
Deluxe
DLX
$1.09B
$120 ﹤0.01%
+5
New +$130
AMBP icon
2215
Ardagh Metal Packaging
AMBP
$2.88B
$114 ﹤0.01%
24
– –
IFS icon
2216
Intercorp Financial Services
IFS
$6.03B
$114 ﹤0.01%
2
– –
PARR icon
2217
Par Pacific Holdings
PARR
$4.05B
$113 ﹤0.01%
+2
New +$119
CCOI icon
2218
Cogent Communications
CCOI
$473M
$112 ﹤0.01%
+8
New +$148
GOGO icon
2219
Gogo Inc
GOGO
$365M
$112 ﹤0.01%
+36
New +$147
HGTY icon
2220
Hagerty
HGTY
$1.54B
$108 ﹤0.01%
9
– –
TCBK icon
2221
TriCo Bancshares
TCBK
$1.71B
$108 ﹤0.01%
2
– –
PSEC icon
2222
Prospect Capital
PSEC
$1.13B
$93 ﹤0.01%
+40
New +$99
AGIO icon
2223
Agios Pharmaceuticals
AGIO
$2B
$75 ﹤0.01%
2
– –
HTZ icon
2224
Hertz
HTZ
$699M
$75 ﹤0.01%
+33
New +$180
THW
2225
abrdn World Healthcare Fund
THW
$547M
$67 ﹤0.01%
+5
New +$63
87 88
89
90 91

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SB
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WIM
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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.