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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
EES icon
401
WisdomTree US SmallCap Earnings Fund
EES
$727M
$123K 0.01%
1,813
– –
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$122K 0.01%
+858
New +$119K
LHX icon
403
L3Harris
LHX
$56.9B
$120K 0.01%
411
-1
-0.2% -$318
VTRS icon
404
Viatris
VTRS
$20.8B
$118K 0.01%
7,409
-138
-2% -$2.14K
ACN icon
405
Accenture
ACN
$101B
$117K 0.01%
942
-1,969
-68% -$342K
CI icon
406
Cigna
CI
$79.6B
$117K 0.01%
425
+2
+0.5% +$565
FMDE icon
407
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$115K 0.01%
2,843
+8
+0.3% +$311
ECL icon
408
Ecolab
ECL
$79.6B
$115K 0.01%
413
+2
+0.5% +$527
IQLT icon
409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$115K 0.01%
2,321
+371
+19% +$18.1K
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$114K 0.01%
+4,565
New +$114K
O icon
411
Realty Income
O
$61.3B
$114K 0.01%
1,837
-6
-0.3% -$374
ISRG icon
412
Intuitive Surgical
ISRG
$130B
$113K 0.01%
284
-10
-3% -$4.37K
GM icon
413
General Motors
GM
$81.7B
$113K 0.01%
1,460
+23
+2% +$1.81K
EIS icon
414
iShares MSCI Israel ETF
EIS
$885M
$111K 0.01%
920
+561
+156% +$71.7K
IQV icon
415
IQVIA
IQV
$40B
$110K 0.01%
653
+2
+0.3% +$349
CMI icon
416
Cummins
CMI
$88.5B
$108K 0.01%
152
+3
+2% +$1.98K
YUM icon
417
Yum! Brands
YUM
$41.4B
$108K 0.01%
677
+4
+0.6% +$620
GWX icon
418
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$107K 0.01%
2,452
– –
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.5B
$107K 0.01%
441
-151
-26% -$34.4K
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$106K 0.01%
1,039
+1,023
+6,394% +$106K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$106K 0.01%
1,881
+1,809
+2,513% +$97.9K
SAN icon
422
Banco Santander
SAN
$200B
$106K 0.01%
7,645
-277
-3% -$3.43K
ANET icon
423
Arista Networks
ANET
$214B
$105K 0.01%
621
+24
+4% +$3.77K
MMM icon
424
3M
MMM
$94.1B
$105K 0.01%
648
+25
+4% +$3.79K
BWA icon
425
BorgWarner
BWA
$13B
$104K 0.01%
1,563
+16
+1% +$1.01K
15 16
17
18 19

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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.