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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
INTU icon
326
Intuit
INTU
$85.6B
$212K 0.01%
812
-59
-7% -$20.6K
DFSU
327
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$210K 0.01%
4,499
-18
-0.4% -$814
PHO icon
328
Invesco Water Resources ETF
PHO
$2.05B
$210K 0.01%
3,035
– –
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$209K 0.01%
1,778
– –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$206K 0.01%
1,110
– –
UGI icon
331
UGI
UGI
$7.92B
$205K 0.01%
5,944
+21
+0.4% +$742
CWI icon
332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$204K 0.01%
5,005
+247
+5% +$9.79K
RMT
333
Royce Micro-Cap Trust
RMT
$733M
$203K 0.01%
13,896
– –
MO icon
334
Altria Group
MO
$125B
$203K 0.01%
2,822
-460
-14% -$32.1K
STX icon
335
Seagate
STX
$169B
$202K 0.01%
209
+2
+1% +$1.53K
VTES icon
336
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$200K 0.01%
1,976
– –
SHYM
337
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$199K 0.01%
8,869
– –
SUSC icon
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$198K 0.01%
8,560
-3,454
-29% -$79.9K
PANW icon
339
Palo Alto Networks
PANW
$260B
$198K 0.01%
580
+3
+0.5% +$687
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$196K 0.01%
1,832
– –
WDC icon
341
Western Digital
WDC
$160B
$196K 0.01%
307
+2
+0.7% +$972
LRGF icon
342
iShares US Equity Factor ETF
LRGF
$3.55B
$195K 0.01%
2,582
-989
-28% -$72.4K
VTHR icon
343
Vanguard Russell 3000 ETF
VTHR
$4.64B
$195K 0.01%
587
+1
+0.2% +$320
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$43.3B
$186K 0.01%
2,459
+10
+0.4% +$738
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$185K 0.01%
1,296
-80
-6% -$11K
RLY icon
346
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$184K 0.01%
5,325
+2,050
+63% +$74.5K
SOLS
347
Solstice Advanced Materials
SOLS
$9.1B
$183K 0.01%
2,067
+10
+0.5% +$825
BLK icon
348
Blackrock
BLK
$170B
$183K 0.01%
190
-61
-24% -$63.1K
FDXF
349
FedEx Freight
FDXF
$22.5B
$178K 0.01%
+1,182
New +$194K
FAS icon
350
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$175K 0.01%
1,186
– –
12 13
14
15 16

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MYAM
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LGM
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RCM
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BGM
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CAM
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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.