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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$200M 9.99%
4,515,601
+469,207
+12% +$20.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$138M 6.88%
3,743,466
+6,179
+0.2% +$227K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$109M 5.45%
1,333,612
-23,868
-2% -$1.89M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$80.4M 4.01%
196,255
-3,116
-2% -$1.23M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.4M 3.66%
741,875
+41,247
+6% +$4.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$69.4M 3.46%
92,723
+4,153
+5% +$3.02M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.8M 2.78%
724,208
+10,827
+2% +$794K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.6M 2.57%
103,121
-1,324
-1% -$637K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.9M 2.34%
315,972
-2,677
-0.8% -$367K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$44M 2.2%
1,067,709
+54,271
+5% +$2.23M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$41.7M 2.08%
387,660
+1,667
+0.4% +$178K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$41.7M 2.08%
823,707
+12,503
+2% +$628K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$38.3M 1.91%
308,513
-4,907
-2% -$592K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.2M 1.81%
508,227
-1,383
-0.3% -$96.3K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.1M 1.65%
342,642
-1,569
-0.5% -$151K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$28.4M 1.41%
124,892
-5,838
-4% -$1.3M
AAPL icon
17
Apple
AAPL
$4.9T
$28.3M 1.41%
97,671
-1,554
-2% -$445K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$27.9M 1.39%
692,698
+20,972
+3% +$811K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.8M 1.28%
498,319
+12,284
+3% +$615K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.6M 1.28%
308,991
-13,827
-4% -$1.1M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.3M 1.26%
680,153
+176,437
+35% +$6.62M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$19.7M 0.98%
268,922
+2,937
+1% +$216K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.8M 0.94%
136,636
-4,839
-3% -$639K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18.1M 0.9%
48,941
+129
+0.3% +$46.1K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.1M 0.85%
337,387
+7,700
+2% +$389K
1
2 3 4 5

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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.