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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
PSA icon
426
Public Storage
PSA
$61.7B
$103K 0.01%
323
– –
KE
427
Kimball Electronics
KE
$593M
$102K 0.01%
4,002
– –
FLEX icon
428
Flex
FLEX
$41.5B
$102K 0.01%
631
+5
+0.8% +$606
PEG icon
429
Public Service Enterprise Group
PEG
$39.3B
$102K 0.01%
1,251
+8
+0.6% +$639
FTNT icon
430
Fortinet
FTNT
$110B
$101K 0.01%
660
-5
-0.8% -$578
APTV icon
431
Aptiv
APTV
$12.6B
$101K 0.01%
1,650
-4
-0.2% -$245
PYLD icon
432
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$101K 0.01%
3,794
– –
IRM icon
433
Iron Mountain
IRM
$37.4B
$98.9K ﹤0.01%
783
+62
+9% +$7.6K
JBND icon
434
JPMorgan Active Bond ETF
JBND
$8.47B
$98.2K ﹤0.01%
1,835
– –
WH icon
435
Wyndham Hotels & Resorts
WH
$5.62B
$97.3K ﹤0.01%
1,155
+5
+0.4% +$414
FLDR icon
436
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$97K ﹤0.01%
1,936
+19
+1% +$953
MAR icon
437
Marriott International
MAR
$101B
$96.7K ﹤0.01%
261
-5
-2% -$1.84K
PSX icon
438
Phillips 66
PSX
$82.5B
$96.7K ﹤0.01%
572
+9
+2% +$1.55K
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$96.5K ﹤0.01%
2,608
+2,492
+2,148% +$92.2K
ESGE icon
440
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$96.2K ﹤0.01%
1,759
-660
-27% -$34.5K
DDOG icon
441
Datadog
DDOG
$89.3B
$96.1K ﹤0.01%
369
-270
-42% -$50.2K
IBIT icon
442
iShares Bitcoin Trust
IBIT
$47.4B
$95.4K ﹤0.01%
2,865
+2,418
+541% +$98.4K
RY icon
443
Royal Bank of Canada
RY
$295B
$94.4K ﹤0.01%
456
+14
+3% +$2.6K
ICOP icon
444
iShares Copper and Metals Mining ETF
ICOP
$420M
$94.2K ﹤0.01%
1,914
-1,014
-35% -$52.9K
ASX icon
445
ASE Group
ASX
$74.4B
$94.2K ﹤0.01%
2,088
– –
EME icon
446
Emcor
EME
$31.4B
$93.8K ﹤0.01%
113
-1
-0.9% -$846
CARR icon
447
Carrier Global
CARR
$52.5B
$93.2K ﹤0.01%
1,271
+23
+2% +$1.5K
CRM icon
448
Salesforce
CRM
$149B
$92.6K ﹤0.01%
590
-233
-28% -$41K
RDDT icon
449
Reddit
RDDT
$34.4B
$91.5K ﹤0.01%
527
+24
+5% +$3.84K
FIX icon
450
Comfort Systems
FIX
$57.2B
$91.2K ﹤0.01%
46
+1
+2% +$1.81K
16 17
18
19 20

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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.