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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17M 0.85%
284,308
+2,853
+1% +$168K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.2M 0.76%
20,373
+192
+1% +$139K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 0.74%
62,667
+236
+0.4% +$54.2K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.2M 0.71%
19
– –
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.5M 0.67%
286,913
+15,137
+6% +$710K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.2B
$13.5M 0.67%
31,561
-798
-2% -$329K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.9M 0.64%
53,224
-726
-1% -$169K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$12.5M 0.62%
308,207
+64,739
+27% +$2.54M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12.1M 0.6%
161,837
-2,016
-1% -$149K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 0.57%
32,209
-497
-2% -$179K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.8M 0.54%
92,285
-1,470
-2% -$163K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10.2M 0.51%
57,390
+1,422
+3% +$230K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.81M 0.49%
71,803
-534
-0.7% -$68.9K
MSFT icon
39
Microsoft
MSFT
$2.9T
$9.41M 0.47%
25,230
-716
-3% -$290K
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$9.3M 0.46%
335,757
-8,245
-2% -$222K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.87M 0.44%
108,034
+1,452
+1% +$119K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$8.78M 0.44%
24,863
-235
-0.9% -$84K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.78M 0.44%
46,064
+2,562
+6% +$438K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$8.75M 0.44%
12,737
+1,571
+14% +$1.05M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.3B
$8.46M 0.42%
292,101
-6,591
-2% -$185K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$8.24M 0.41%
27,427
-147
-0.5% -$41.3K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.19M 0.41%
51,849
-475
-0.9% -$74.2K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.93M 0.4%
74,471
-11,232
-13% -$1.2M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$7.75M 0.39%
30,534
-215
-0.7% -$50.1K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7.72M 0.38%
158,678
+142
+0.1% +$7.09K
1
2
3 4 5

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LGM
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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.