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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
EAGG icon
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$289K 0.01%
6,089
+905
+17% +$42.9K
GILD icon
302
Gilead Sciences
GILD
$167B
$287K 0.01%
2,272
-49
-2% -$6.46K
CVS icon
303
CVS Health
CVS
$140B
$285K 0.01%
2,759
+18
+0.7% +$1.61K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$279K 0.01%
5,553
+1,234
+29% +$62K
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.82B
$278K 0.01%
5,484
– –
ATI icon
306
ATI
ATI
$25.5B
$272K 0.01%
1,378
– –
MTB icon
307
M&T Bank
MTB
$36.6B
$260K 0.01%
1,093
-28
-2% -$6.12K
GEV icon
308
GE Vernova
GEV
$251B
$260K 0.01%
221
+1
+0.5% +$1.02K
LCTU icon
309
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$257K 0.01%
3,200
-351
-10% -$27.2K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.46B
$256K 0.01%
3,815
– –
NVR icon
311
NVR
NVR
$17.3B
$252K 0.01%
37
– –
TGT icon
312
Target
TGT
$65.5B
$252K 0.01%
1,926
+20
+1% +$2.54K
AVXC icon
313
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$243K 0.01%
+2,836
New +$226K
FNF icon
314
Fidelity National Financial
FNF
$14.6B
$238K 0.01%
5,042
+9
+0.2% +$436
GIS icon
315
General Mills
GIS
$20.1B
$236K 0.01%
6,777
+263
+4% +$9.08K
SYSB
316
iShares Systematic Bond ETF
SYSB
$1.17B
$235K 0.01%
2,650
+317
+14% +$28.1K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$233K 0.01%
4,579
+4
+0.1% +$205
PEO
318
Adams Natural Resources Fund
PEO
$726M
$232K 0.01%
9,369
– –
SYK icon
319
Stryker
SYK
$133B
$231K 0.01%
732
-4
-0.5% -$1.26K
SBUX icon
320
Starbucks
SBUX
$118B
$229K 0.01%
2,241
-53
-2% -$5.34K
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$228K 0.01%
1,734
– –
VDE icon
322
Vanguard Energy ETF
VDE
$9.72B
$227K 0.01%
1,513
– –
SLV icon
323
iShares Silver Trust
SLV
$27.6B
$225K 0.01%
4,200
+527
+14% +$34.9K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$219K 0.01%
1,336
-151
-10% -$23.9K
FE icon
325
FirstEnergy
FE
$28.7B
$217K 0.01%
4,564
+311
+7% +$14.8K
11 12
13
14 15

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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.