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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
STGW icon
2251
Stagwell
STGW
$1.98B
$8 ﹤0.01%
1
– –
RQI.RT
2252
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$2 ﹤0.01%
+78
New +$1
AL
2253
DELISTED
Air Lease Corp
AL
– –
-104
Closed -$6.75K
AVUS icon
2254
Avantis US Equity ETF
AVUS
$13.9B
– –
-500
Closed -$55.6K
BBH icon
2255
VanEck Biotech ETF
BBH
$409M
– –
-150
Closed -$28.2K
BLD
2256
DELISTED
TopBuild
BLD
– –
-33
Closed -$11.6K
CIGI icon
2257
Colliers International
CIGI
$5.31B
– –
-4
Closed -$428
CNNE icon
2258
Cannae Holdings
CNNE
$665M
– –
-623
Closed -$7.08K
CTRA
2259
DELISTED
Coterra Energy
CTRA
– –
-382
Closed -$13.4K
CUK
2260
DELISTED
Carnival PLC
CUK
– –
-39
Closed -$1.01K
CWEN.A
2261
DELISTED
Clearway Energy Class A
CWEN.A
– –
-27
Closed -$1.06K
DD icon
2262
DuPont de Nemours
DD
$19B
– –
-398
Closed -$54.7K
DOC icon
2263
Healthpeak Properties
DOC
$15.7B
– –
-1
Closed -$17
DV icon
2264
DoubleVerify
DV
$1.73B
– –
-10
Closed -$95
FBTC icon
2265
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-19
Closed -$1.12K
FNDC icon
2266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-75
Closed -$3.46K
FNDE icon
2267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-200
Closed -$7.65K
FOUR icon
2268
Shift4
FOUR
$4.35B
– –
-150
Closed -$6.56K
FTSM icon
2269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-500
Closed -$30K
GLOB icon
2270
Globant
GLOB
$1.52B
– –
-6
Closed -$277
GSHD icon
2271
Goosehead Insurance
GSHD
$1.64B
– –
-3
Closed -$128
GWRE icon
2272
Guidewire Software
GWRE
$13.3B
– –
-3
Closed -$449
HOLX
2273
DELISTED
Hologic
HOLX
– –
-66
Closed -$4.99K
HON icon
2274
Honeywell
HON
$78.3B
– –
-9,338
Closed -$2.11M
HUBS icon
2275
HubSpot
HUBS
$12.2B
– –
-3
Closed -$733
89 90
91
92 93

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LGM
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RCM
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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.