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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
HYMB icon
2276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-365
Closed -$9.05K
IAGG icon
2277
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-19,937
Closed -$998K
ICVT icon
2278
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-609
Closed -$62K
IHI icon
2279
iShares US Medical Devices ETF
IHI
$3.14B
– –
-250
Closed -$13.3K
LBRDA icon
2280
Liberty Broadband Class A
LBRDA
$4.72B
– –
-3
Closed -$151
LULU icon
2281
lululemon athletica
LULU
$13.7B
– –
-19
Closed -$2.91K
MASI
2282
DELISTED
Masimo
MASI
– –
-17
Closed -$3.02K
MCW
2283
DELISTED
Mister Car Wash
MCW
– –
-95
Closed -$663
MESO
2284
Mesoblast
MESO
$1.87B
– –
-3,335
Closed -$51.3K
MGM icon
2285
MGM Resorts International
MGM
$11.8B
– –
-2
Closed -$75
MKC.V icon
2286
McCormick & Company Voting
MKC.V
$13.7B
– –
-1
Closed -$51
MPB icon
2287
Mid Penn Bancorp
MPB
$972M
– –
-220
Closed -$7.08K
NBR icon
2288
Nabors Industries
NBR
$1.12B
– –
-7
Closed -$603
RUM icon
2289
RUM Group Inc
RUM
$1.66B
– –
-502
Closed -$2.56K
RYTM icon
2290
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-10
Closed -$870
SDS icon
2291
ProShares UltraShort S&P500
SDS
$422M
– –
-500
Closed -$37.6K
SEE
2292
DELISTED
Sealed Air
SEE
– –
-46
Closed -$1.94K
SMPL icon
2293
Simply Good Foods
SMPL
$941M
– –
-16
Closed -$230
TLT icon
2294
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-863
Closed -$74.8K
TPH
2295
DELISTED
Tri Pointe Homes
TPH
– –
-152
Closed -$7.1K
TSPA icon
2296
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
– –
-660
Closed -$27K
VICI icon
2297
VICI Properties
VICI
$29.8B
– –
-17
Closed -$465
VIS icon
2298
Vanguard Industrials ETF
VIS
$8.22B
– –
-2
Closed -$520
WHR icon
2299
Whirlpool
WHR
$2.49B
– –
-9
Closed -$486
WING icon
2300
Wingstop
WING
$3.67B
– –
-5
Closed -$775
89 90 91
92
93

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C
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LGM
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RCM
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BGM
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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.