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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
TSCO icon
351
Tractor Supply
TSCO
$16.5B
$174K 0.01%
5,516
-192
-3% -$6.64K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$174K 0.01%
1,309
+8
+0.6% +$1.07K
MGC icon
353
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$173K 0.01%
631
-485
-43% -$129K
QQQJ icon
354
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$172K 0.01%
3,788
– –
MPC icon
355
Marathon Petroleum
MPC
$89.3B
$172K 0.01%
673
+18
+3% +$4.42K
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$170K 0.01%
+2,773
New +$165K
MSI icon
357
Motorola Solutions
MSI
$73.1B
$170K 0.01%
409
+3
+0.7% +$1.26K
GSK icon
358
GSK
GSK
$108B
$170K 0.01%
3,232
-732
-18% -$38.7K
EMR icon
359
Emerson Electric
EMR
$85B
$168K 0.01%
1,172
+18
+2% +$2.53K
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$13B
$167K 0.01%
1,266
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$214B
$167K 0.01%
333
+51
+18% +$24.5K
PH icon
362
Parker-Hannifin
PH
$125B
$166K 0.01%
170
– –
DELL icon
363
Dell
DELL
$253B
$166K 0.01%
384
+3
+0.8% +$868
XT icon
364
iShares Future Exponential Technologies ETF
XT
$3.77B
$164K 0.01%
1,987
– –
DFSB icon
365
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$162K 0.01%
3,112
– –
UTES icon
366
Virtus Reaves Utilities ETF
UTES
$1.35B
$159K 0.01%
1,945
+200
+11% +$16.2K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$159K 0.01%
1,645
-758
-32% -$71.9K
SO icon
368
Southern Company
SO
$109B
$158K 0.01%
1,655
+367
+28% +$34.6K
ROP icon
369
Roper Technologies
ROP
$38.7B
$158K 0.01%
468
-142
-23% -$48.4K
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.75B
$157K 0.01%
3,147
-818
-21% -$40.2K
ADI icon
371
Analog Devices
ADI
$178B
$156K 0.01%
392
– –
HWM icon
372
Howmet Aerospace
HWM
$114B
$154K 0.01%
573
-220
-28% -$56.5K
REMX icon
373
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$153K 0.01%
1,733
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35B
$152K 0.01%
8,555
-24,081
-74% -$397K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30.2B
$151K 0.01%
1,709
-481
-22% -$42.1K
13 14
15
16 17

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MYAM
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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
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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.