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Latest JFS WEALTH ADVISORS, LLC Stock Portfolio

$2.01Billion | No. of Holdings #2245

JFS WEALTH ADVISORS, LLC Performance

2026 Q2+5.82%
YTD+5.02%
2025+14.51%

About JFS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, JFS WEALTH ADVISORS, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JFS WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 10% of it's portfolio in DIMENSIONAL ETF TRUST and 6.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AGT) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), OCCIDENTAL PETE CORP (OXY) and WEIS MKTS INC (WMK). JFS WEALTH ADVISORS, LLC opened new stock positions in HONEYWELL AEROSPACE INC, BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to OPENDOOR TECHNOLOGIES INC (OPEN), ISHARES TR (AMPS) and PROSHARES TR (BZQ).
JFS WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$2.01Billion
  as of Jul 10, 2026

JFS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JFS WEALTH ADVISORS, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc1,033,330
blackrock etf trust1,014,360
blackrock etf trust ii891,894
blackrock etf trust829,722
space exploration techn corp324,634
american centy etf tr242,899
fedex fght hldg co inc178,482
j p morgan exchange traded f170,429
New stocks bought by JFS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr6,393
proshares tr5,125
ishares tr2,148
vanguard admiral fds inc823
vanguard world fd664
ishares bitcoin trust etf540
schwab strategic tr385
ishares tr383
Additions to existing portfolio by JFS WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-75.1
huntington bancshares inc-73.79
accenture plc ireland-67.64
ishares tr-55.97
vanguard bd index fds-55.87
shopify inc-54.34
blackrock etf trust ii-54.16
vaneck etf trust-49.11
JFS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JFS WEALTH ADVISORS, LLC

Sector Distribution

JFS WEALTH ADVISORS, LLC has about 89% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others89
Technology3.3
Financial Services1.5
Communication Services1.3

Market Cap. Distribution

JFS WEALTH ADVISORS, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP7.3
LARGE-CAP3.2

Stocks belong to which Index?

About 10% of the stocks held by JFS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010
Top 5 Winners (%)%
BAND
bandwidth inc
255.1 %
MU
micron technology inc
221.8 %
INTC
intel corp
210.1 %
UMC
united microelectronics corp
203.0 %
MRVL
marvell technology inc
195.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
23.5 M
DFAC
dimensional etf trust
14.8 M
DFAC
dimensional etf trust
10.7 M
IJR
ishares tr
10.5 M
IJR
ishares tr
8.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
SBS
companhia de saneamento basi
-72.0 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-69.4 %
Top 5 Losers ($)$
IJR
ishares tr
-58.5 M
IVOG
vanguard admiral fds inc
-6.5 M
VB
vanguard index fds
-4.1 M
VAW
vanguard world fd
-2.1 M
XOM
exxon mobil corp
-1.1 M

JFS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JFS WEALTH ADVISORS, LLC

JFS WEALTH ADVISORS, LLC has 2245 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for JFS WEALTH ADVISORS, LLC last quarter.

$1.99BTotal Value
500Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JFS WEALTH ADVISORS, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
2.08%387,660
$41.72M
2.08%
increased 0.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.4%74,471
$7.93M
0.4%
decreased 13.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.14%37,299
$2.84M
0.14%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.09%18,182
$1.72M
0.09%
increased 10.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.08%12,409
$1.54M
0.08%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.06%11,753
$1.18M
0.06%
decreased 29.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.05%22,792
$944.3K
0.05%
increased 244.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.04%10,784
$825.5K
0.04%
decreased 55.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.01%1,916
$295.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.01%1,296
$184.5K
0.01%
decreased 5.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.01%1,283
$123.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0%441
$107.0K
0%
decreased 25.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0%619
$68.3K
0%
decreased 5.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JFS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0%3,217
$65.9K
0%
increased 109.3 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
JFS WEALTH ADVISORS, LLC's holding in Etf Ser Solutions over time
0%501
$82.8K
0%
unchanged 0 percentunchanged