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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
CB icon
376
Chubb
CB
$141B
$151K 0.01%
442
+17
+4% +$5.54K
AEM icon
377
Agnico Eagle Mines
AEM
$71.9B
$150K 0.01%
964
– –
TDY icon
378
Teledyne Technologies
TDY
$30.1B
$145K 0.01%
217
+2
+0.9% +$1.26K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$31B
$144K 0.01%
766
+67
+10% +$12.1K
WRB icon
380
W.R. Berkley
WRB
$28.3B
$143K 0.01%
2,028
+14
+0.7% +$938
COP icon
381
ConocoPhillips
COP
$139B
$143K 0.01%
1,375
+11
+0.8% +$1.3K
EQIX icon
382
Equinix
EQIX
$102B
$143K 0.01%
137
-6
-4% -$6.42K
BMY icon
383
Bristol-Myers Squibb
BMY
$130B
$140K 0.01%
2,428
+121
+5% +$6.95K
PFG icon
384
Principal Financial Group
PFG
$24.5B
$139K 0.01%
1,290
+6
+0.5% +$609
VPU
385
Vanguard Utilities ETF
VPU
$8.68B
$137K 0.01%
700
– –
USXF icon
386
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$137K 0.01%
1,966
-227
-10% -$14.7K
HSBC icon
387
HSBC
HSBC
$356B
$135K 0.01%
1,423
-90
-6% -$8.21K
CHMG icon
388
Chemung Financial Corp
CHMG
$395M
$135K 0.01%
1,800
– –
CTVA icon
389
Corteva
CTVA
$59.5B
$134K 0.01%
1,582
+12
+0.8% +$964
HAL icon
390
Halliburton
HAL
$26.1B
$131K 0.01%
3,866
+19
+0.5% +$742
EQT icon
391
EQT Corp
EQT
$32.3B
$131K 0.01%
2,467
-10
-0.4% -$561
MDLZ icon
392
Mondelez International
MDLZ
$80.2B
$131K 0.01%
2,260
+15
+0.7% +$904
AVLV icon
393
Avantis US Large Cap Value ETF
AVLV
$18B
$131K 0.01%
+1,435
New +$126K
ERIE icon
394
Erie Indemnity
ERIE
$12.7B
$130K 0.01%
544
-3
-0.5% -$688
IDCC icon
395
InterDigital
IDCC
$6.72B
$129K 0.01%
456
-8
-2% -$2.38K
OKE icon
396
Oneok
OKE
$55.9B
$129K 0.01%
1,483
+66
+5% +$5.81K
URI icon
397
United Rentals
URI
$67.9B
$127K 0.01%
112
– –
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$124K 0.01%
+1,283
New +$123K
WPM icon
399
Wheaton Precious Metals
WPM
$49.8B
$124K 0.01%
1,100
– –
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$124K 0.01%
4,004
+39
+1% +$1.2K
14 15
16
17 18

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.