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
HQL
2226
abrdn Life Sciences Investors
HQL
$589M
$61 ﹤0.01%
3
– –
GPIQ icon
2227
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$60 ﹤0.01%
+1
New +$56
OXY.WS icon
2228
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$54 ﹤0.01%
2
-195
-99% -$6.79K
MSDL icon
2229
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$47 ﹤0.01%
+3
New +$45
CCU icon
2230
Compañía de Cervecerías Unidas
CCU
$2.2B
$45 ﹤0.01%
4
– –
DOCU
2231
DocuSign
DOCU
$10.7B
$45 ﹤0.01%
1
-3
-75% -$141
MBC icon
2232
MasterBrand
MBC
$1.15B
$42 ﹤0.01%
4
-41
-91% -$350
EVCM icon
2233
EverCommerce
EVCM
$2.12B
$41 ﹤0.01%
4
– –
CHWY icon
2234
Chewy
CHWY
$9.38B
$40 ﹤0.01%
2
-35
-95% -$795
UPST icon
2235
Upstart Holdings
UPST
$2.66B
$36 ﹤0.01%
1
– –
CMRE icon
2236
Costamare
CMRE
$1.86B
$29 ﹤0.01%
2
– –
CSGP icon
2237
CoStar Group
CSGP
$12.4B
$29 ﹤0.01%
1
-29
-97% -$997
ZVRA icon
2238
Zevra Therapeutics
ZVRA
$575M
$29 ﹤0.01%
2
– –
STRZ
2239
Starz Entertainment Corp
STRZ
$431M
$29 ﹤0.01%
1
– –
VERX icon
2240
Vertex
VERX
$2.14B
$23 ﹤0.01%
2
-1
-33% -$12
AVTR icon
2241
Avantor
AVTR
$8.48B
$20 ﹤0.01%
2
– –
NCNO icon
2242
nCino
NCNO
$2.03B
$17 ﹤0.01%
1
– –
AMRN
2243
Amarin Corp
AMRN
$293M
$16 ﹤0.01%
1
– –
AMC icon
2244
AMC Entertainment Holdings
AMC
$2.38B
$14 ﹤0.01%
7
– –
DRVN icon
2245
Driven Brands
DRVN
$2.47B
$14 ﹤0.01%
1
– –
IGR
2246
CBRE Global Real Estate Income Fund
IGR
$719M
$14 ﹤0.01%
+3
New +$14
NLOP
2247
Net Lease Office Properties
NLOP
$179M
$12 ﹤0.01%
+1
New +$12
CCC
2248
CCC Intelligent Solutions
CCC
$3.59B
$11 ﹤0.01%
2
-1
-33% -$5
FVRR icon
2249
Fiverr
FVRR
$417M
$11 ﹤0.01%
1
– –
DNA icon
2250
Ginkgo Bioworks
DNA
$503M
$10 ﹤0.01%
1
– –
88 89
90
91 92

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.