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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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$521K 0.03%
3,168
– –
WFC icon
227
Wells Fargo
WFC
$263B
$501K 0.03%
6,059
-347
-5% -$27.9K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$493K 0.02%
9,027
– –
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$493K 0.02%
4,140
+1,207
+41% +$138K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$483K 0.02%
4,949
-449
-8% -$42.8K
NDAQ icon
231
Nasdaq
NDAQ
$53.6B
$482K 0.02%
6,117
+11
+0.2% +$965
ALLY icon
232
Ally Financial
ALLY
$13.4B
$478K 0.02%
10,394
-885
-8% -$38.4K
AZN icon
233
AstraZeneca
AZN
$267B
$473K 0.02%
2,497
– –
LOW icon
234
Lowe's Companies
LOW
$122B
$469K 0.02%
2,125
-1
-0% -$227
GE icon
235
GE Aerospace
GE
$377B
$463K 0.02%
1,238
-19
-2% -$5.95K
MA icon
236
Mastercard
MA
$497B
$460K 0.02%
896
-34
-4% -$17K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$460K 0.02%
2,095
-6,318
-75% -$1.32M
UPS icon
238
United Parcel Service
UPS
$89.7B
$460K 0.02%
4,276
+48
+1% +$4.99K
BSM icon
239
Black Stone Minerals
BSM
$3.14B
$457K 0.02%
32,747
– –
PDN icon
240
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$457K 0.02%
10,165
+2,041
+25% +$93.7K
ORI icon
241
Old Republic International
ORI
$10.8B
$457K 0.02%
11,157
+95
+0.9% +$3.77K
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$450K 0.02%
4,814
– –
LRCX icon
243
Lam Research
LRCX
$337B
$442K 0.02%
1,019
-16
-2% -$4.86K
IVLU icon
244
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$437K 0.02%
10,450
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$430K 0.02%
9,480
+1
+0% +$45
NEE icon
246
NextEra Energy
NEE
$186B
$422K 0.02%
4,813
-352
-7% -$31.8K
VLO icon
247
Valero Energy
VLO
$88.7B
$421K 0.02%
1,618
-1,050
-39% -$259K
TCAF icon
248
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$421K 0.02%
10,250
– –
LMUB
249
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$415K 0.02%
8,108
+3,634
+81% +$184K
TD icon
250
Toronto Dominion Bank
TD
$199B
$415K 0.02%
3,417
+15
+0.4% +$1.64K
8 9
10
11 12

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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.