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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
TNL icon
451
Travel + Leisure Co
TNL
$4.81B
$90.6K ﹤0.01%
1,186
-4
-0.3% -$281
APH icon
452
Amphenol
APH
$177B
$88.9K ﹤0.01%
504
+2
+0.4% +$288
MRVL icon
453
Marvell Technology
MRVL
$157B
$87.6K ﹤0.01%
294
+5
+2% +$1K
TWLO icon
454
Twilio
TWLO
$29.5B
$87.5K ﹤0.01%
424
+4
+1% +$709
CALY
455
Callaway Golf Company
CALY
$3.28B
$85.2K ﹤0.01%
4,535
+21
+0.5% +$329
EVUS icon
456
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$84.1K ﹤0.01%
2,394
– –
MMTM icon
457
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$83.6K ﹤0.01%
267
– –
TTE icon
458
TotalEnergies
TTE
$187B
$83.5K ﹤0.01%
1,074
+19
+2% +$1.68K
PRU icon
459
Prudential Financial
PRU
$43B
$83.2K ﹤0.01%
771
-15
-2% -$1.52K
QTUM icon
460
Defiance Quantum ETF
QTUM
$5.06B
$82.8K ﹤0.01%
501
– –
IYF icon
461
iShares US Financials ETF
IYF
$4.74B
$82.4K ﹤0.01%
646
+2
+0.3% +$248
PWR icon
462
Quanta Services
PWR
$88.3B
$82.1K ﹤0.01%
114
+6
+6% +$4.1K
BKNG icon
463
Booking.com
BKNG
$154B
$81.8K ﹤0.01%
459
-16
-3% -$2.73K
LNG icon
464
Cheniere Energy
LNG
$52.8B
$79.6K ﹤0.01%
333
+4
+1% +$996
VCRB icon
465
Vanguard Core Bond ETF
VCRB
$7.21B
$79.1K ﹤0.01%
1,024
– –
TT icon
466
Trane Technologies
TT
$104B
$77.6K ﹤0.01%
158
+2
+1% +$935
SPSM icon
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$77K ﹤0.01%
1,335
+2
+0.2% +$107
DAL icon
468
Delta Air Lines
DAL
$58.8B
$76.5K ﹤0.01%
817
+14
+2% +$1.06K
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$75.9K ﹤0.01%
1,305
-295
-18% -$17.2K
CSX icon
470
CSX Corp
CSX
$94.2B
$75.8K ﹤0.01%
1,595
+94
+6% +$4.24K
SPHD icon
471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$75.5K ﹤0.01%
+1,486
New +$74.3K
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$75.3K ﹤0.01%
590
– –
KMI icon
473
Kinder Morgan
KMI
$70.3B
$75.1K ﹤0.01%
2,350
+84
+4% +$2.71K
NEM icon
474
Newmont
NEM
$96.4B
$74.9K ﹤0.01%
802
-17
-2% -$1.85K
DMXF icon
475
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$74.7K ﹤0.01%
883
-16
-2% -$1.31K
17 18
19
20 21

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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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.