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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
UNH icon
276
UnitedHealth
UNH
$389B
$333K 0.02%
802
+29
+4% +$10.7K
VTR icon
277
Ventas
VTR
$47.7B
$331K 0.02%
3,729
+28
+0.8% +$2.39K
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$331K 0.02%
6,896
– –
CRWD icon
279
CrowdStrike
CRWD
$185B
$329K 0.02%
1,724
– –
IVOG icon
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$328K 0.02%
2,245
– –
BX icon
281
Blackstone
BX
$107B
$327K 0.02%
2,782
-1,453
-34% -$175K
MDT icon
282
Medtronic
MDT
$111B
$327K 0.02%
4,172
-982
-19% -$79.2K
SPCX
283
SpaceX
SPCX
$1.53T
$325K 0.02%
+1,900
New +$323K
AON icon
284
Aon
AON
$81.4B
$323K 0.02%
974
+8
+0.8% +$2.58K
NKE icon
285
Nike
NKE
$63.9B
$321K 0.02%
7,819
-107
-1% -$4.71K
SHW icon
286
Sherwin-Williams
SHW
$87.4B
$315K 0.02%
914
+18
+2% +$5.75K
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$314K 0.02%
2,776
+10
+0.4% +$1.09K
GLW icon
288
Corning
GLW
$108B
$312K 0.02%
1,222
-13
-1% -$2.37K
AMD icon
289
Advanced Micro Devices
AMD
$741B
$311K 0.02%
535
+58
+12% +$23.8K
EXC icon
290
Exelon
EXC
$48.4B
$307K 0.02%
6,579
+643
+11% +$29.7K
KMB icon
291
Kimberly-Clark
KMB
$37.5B
$304K 0.02%
2,771
+14
+0.5% +$1.39K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$304K 0.02%
5,148
– –
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$296K 0.01%
4,875
-219
-4% -$13.1K
PPG icon
294
PPG Industries
PPG
$26.5B
$296K 0.01%
2,440
+9
+0.4% +$1K
AMAT icon
295
Applied Materials
AMAT
$378B
$296K 0.01%
409
+17
+4% +$7.84K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$296K 0.01%
1,916
– –
LMT icon
297
Lockheed Martin
LMT
$134B
$295K 0.01%
580
-10
-2% -$5.41K
QCOM icon
298
Qualcomm
QCOM
$172B
$295K 0.01%
1,595
+53
+3% +$9.91K
SHEL icon
299
Shell
SHEL
$239B
$294K 0.01%
3,790
-536
-12% -$46.3K
NFG icon
300
National Fuel Gas
NFG
$7.73B
$289K 0.01%
3,723
+273
+8% +$22.6K
10 11
12
13 14

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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.