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JFS Wealth Advisors Portfolio holdings
AUM
$2.01B
Turnover
20.42%
1-Year Est. Return
21.74%
JFS Wealth Advisors is a wealth management firm that combines investment management with personal financial planning for its clients. It is the successor to a firm founded in 1986 and belongs to the Focus Financial Partners group of advisory firms. Most client money goes into no-load mutual funds or ETFs, though other securities can be used.
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
(+12%)
Cap. Flow
+$29M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
2,306
New
418
Increased
950
Reduced
443
Closed
53
Avg Time Held
4
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$20.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.99M |
| 2 |
KLA
KLAC
|
+$2.22M |
| 3 |
Honeywell
HON
|
+$2.11M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $200M | 9.99% |
4,515,601
+469,207
| +12% | +$20.1M |
2021 Q2
20 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $138M | 6.88% |
3,743,466
+6,179
| +0.2% | +$227K |
2021 Q3
19 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $109M | 5.45% |
1,333,612
-23,868
| -2% | -$1.89M |
2021 Q2
20 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $80.4M | 4.01% |
196,255
-3,116
| -2% | -$1.23M |
2015 Q4
42 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $73.4M | 3.66% |
741,875
+41,247
| +6% | +$4.08M |
2015 Q4
42 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $69.4M | 3.46% |
92,723
+4,153
| +5% | +$3.02M |
2014 Q2
48 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $55.8M | 2.78% |
724,208
+10,827
| +2% | +$794K |
2014 Q2
48 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $51.6M | 2.57% |
103,121
-1,324
| -1% | -$637K |
2014 Q2
48 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $46.9M | 2.34% |
315,972
-2,677
| -0.8% | -$367K |
2015 Q4
42 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $44M | 2.2% |
1,067,709
+54,271
| +5% | +$2.23M |
2021 Q4
18 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$53.3B
| $41.7M | 2.08% |
387,660
+1,667
| +0.4% | +$178K |
2015 Q4
42 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $41.7M | 2.08% |
823,707
+12,503
| +2% | +$628K |
2021 Q2
20 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $38.3M | 1.91% |
308,513
-4,907
| -2% | -$592K |
2015 Q4
42 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $36.2M | 1.81% |
508,227
-1,383
| -0.3% | -$96.3K |
2013 Q2
52 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $33.1M | 1.65% |
342,642
-1,569
| -0.5% | -$151K |
2017 Q2
36 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$51.1B
| $28.4M | 1.41% |
124,892
-5,838
| -4% | -$1.3M |
2015 Q4
42 quarters
|
|
17
Apple
AAPL
$5.09T
| $28.3M | 1.41% |
97,671
-1,554
| -2% | -$444K |
2015 Q3
43 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $27.9M | 1.39% |
692,698
+20,972
| +3% | +$811K |
2021 Q4
18 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $25.8M | 1.28% |
498,319
+12,284
| +3% | +$615K |
2022 Q2
16 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $25.6M | 1.28% |
308,991
-13,827
| -4% | -$1.1M |
2015 Q4
42 quarters
|
|
|
21
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $25.3M | 1.26% |
680,153
+176,437
| +35% | +$6.62M |
2022 Q2
16 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $19.7M | 0.98% |
268,922
+2,937
| +1% | +$216K |
2015 Q4
42 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$76.3B
| $18.8M | 0.94% |
136,636
-4,839
| -3% | -$639K |
2014 Q2
48 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.1M | 0.9% |
48,941
+129
| +0.3% | +$46.1K |
2013 Q2
52 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $17.1M | 0.85% |
337,387
+7,700
| +2% | +$389K |
2021 Q1
21 quarters
|
|
Similar funds
FOF
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.