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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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.13B
$414K 0.02%
6,118
– –
GD icon
252
General Dynamics
GD
$106B
$412K 0.02%
1,162
+1
+0.1% +$343
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$401K 0.02%
1,380
– –
PXH icon
254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$394K 0.02%
14,147
+798
+6% +$22.8K
TRV icon
255
Travelers Companies
TRV
$82.9B
$394K 0.02%
1,192
+4
+0.3% +$1.21K
SU icon
256
Suncor Energy
SU
$75.4B
$392K 0.02%
7,309
– –
CMCSA icon
257
Comcast
CMCSA
$85.8B
$387K 0.02%
15,781
-1,079
-6% -$27.8K
IWX icon
258
iShares Russell Top 200 Value ETF
IWX
$3.97B
$387K 0.02%
3,676
– –
NFLX icon
259
Netflix
NFLX
$301B
$385K 0.02%
5,389
-103
-2% -$9.07K
BINC icon
260
BlackRock Flexible Income ETF
BINC
$16.1B
$378K 0.02%
7,218
-8,528
-54% -$445K
DG icon
261
Dollar General
DG
$27.8B
$372K 0.02%
3,232
-43
-1% -$4.89K
ADP icon
262
Automatic Data Processing
ADP
$106B
$367K 0.02%
1,639
+21
+1% +$4.49K
AMGN icon
263
Amgen
AMGN
$212B
$364K 0.02%
1,004
-71
-7% -$24.3K
HDV
264
iShares Core High Dividend ETF
HDV
$14.7B
$363K 0.02%
13,239
-456
-3% -$12.4K
OXY icon
265
Occidental Petroleum
OXY
$53.6B
$359K 0.02%
7,393
+45
+0.6% +$2.56K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$358K 0.02%
6,335
+3,812
+151% +$215K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.02%
10,208
-242
-2% -$7.97K
PLTR icon
268
Palantir
PLTR
$296B
$351K 0.02%
3,008
-1,246
-29% -$170K
ORCL icon
269
Oracle
ORCL
$346B
$351K 0.02%
2,393
+126
+6% +$22.8K
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$349K 0.02%
3,976
+6
+0.2% +$512
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$348K 0.02%
3,398
– –
UNP icon
272
Union Pacific
UNP
$175B
$345K 0.02%
1,269
-33
-3% -$8.66K
WM icon
273
Waste Management
WM
$96.1B
$345K 0.02%
1,548
-64
-4% -$14.2K
ROK icon
274
Rockwell Automation
ROK
$52.4B
$342K 0.02%
691
+1
+0.1% +$435
VV icon
275
Vanguard Large-Cap ETF
VV
$52B
$335K 0.02%
975
-80
-8% -$26.7K
9 10
11
12 13

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.