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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
SPGI icon
476
S&P Global
SPGI
$125B
$74.5K ﹤0.01%
183
-70
-28% -$29.6K
SLF icon
477
Sun Life Financial
SLF
$46.6B
$72.8K ﹤0.01%
928
+12
+1% +$864
AER icon
478
AerCap
AER
$24.3B
$72.5K ﹤0.01%
497
-26
-5% -$3.69K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$71.8K ﹤0.01%
752
+167
+29% +$15.7K
APP icon
480
Applovin
APP
$140B
$71.6K ﹤0.01%
139
-7
-5% -$3.38K
VSGX icon
481
Vanguard ESG International Stock ETF
VSGX
$6.42B
$71.4K ﹤0.01%
867
– –
CASY icon
482
Casey's General Stores
CASY
$31.7B
$70.7K ﹤0.01%
89
– –
JBL icon
483
Jabil
JBL
$31.7B
$70.2K ﹤0.01%
182
– –
SHOP icon
484
Shopify
SHOP
$169B
$69.1K ﹤0.01%
605
-720
-54% -$82.2K
SCHK icon
485
Schwab 1000 Index ETF
SCHK
$5.67B
$68.9K ﹤0.01%
1,911
+1,517
+385% +$53K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$68.3K ﹤0.01%
619
-36
-5% -$3.97K
VRT icon
487
Vertiv
VRT
$104B
$68.3K ﹤0.01%
204
+3
+1% +$951
VST icon
488
Vistra
VST
$50.1B
$68.1K ﹤0.01%
429
-1
-0.2% -$155
SPAB icon
489
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$67.8K ﹤0.01%
2,659
+27
+1% +$689
BHP icon
490
BHP
BHP
$213B
$67.8K ﹤0.01%
814
+13
+2% +$1.08K
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$2.15B
$67.3K ﹤0.01%
1,433
-1,383
-49% -$64.7K
SCHC icon
492
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$67.3K ﹤0.01%
1,399
+3
+0.2% +$149
CIEN icon
493
Ciena
CIEN
$49.6B
$67.2K ﹤0.01%
137
+4
+3% +$2.04K
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$253B
$66.6K ﹤0.01%
3,348
– –
ICLN icon
495
iShares Global Clean Energy ETF
ICLN
$2.27B
$65.9K ﹤0.01%
3,217
+1,680
+109% +$34.8K
LIN icon
496
Linde
LIN
$236B
$65.9K ﹤0.01%
127
-2
-2% -$1.01K
CAH icon
497
Cardinal Health
CAH
$54.5B
$65.6K ﹤0.01%
276
+2
+0.7% +$416
IBN icon
498
ICICI Bank
IBN
$109B
$65.3K ﹤0.01%
2,249
-4
-0.2% -$108
CTAS icon
499
Cintas
CTAS
$86B
$64.6K ﹤0.01%
380
+4
+1% +$692
GSIE icon
500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$64.4K ﹤0.01%
+1,409
New +$64K
18 19
20
21 22

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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.