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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
CEF icon
501
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$64.4K ﹤0.01%
1,600
– –
LUV icon
502
Southwest Airlines
LUV
$22.7B
$64.1K ﹤0.01%
1,246
+8
+0.6% +$336
RCL icon
503
Royal Caribbean
RCL
$86.5B
$63.3K ﹤0.01%
199
+6
+3% +$1.68K
HPE icon
504
Hewlett Packard
HPE
$60.4B
$62.9K ﹤0.01%
1,393
+34
+3% +$1.23K
PCAR icon
505
PACCAR
PCAR
$72.7B
$62.3K ﹤0.01%
519
+16
+3% +$1.89K
SMH icon
506
VanEck Semiconductor ETF
SMH
$63.8B
$62.3K ﹤0.01%
95
– –
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$61.9K ﹤0.01%
826
+4
+0.5% +$289
ITW icon
508
Illinois Tool Works
ITW
$84.9B
$61.3K ﹤0.01%
226
+40
+22% +$10.4K
SPMD icon
509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$61.2K ﹤0.01%
906
+1
+0.1% +$64
TROW icon
510
T. Rowe Price
TROW
$26.1B
$61.2K ﹤0.01%
538
-5
-0.9% -$511
UBER icon
511
Uber
UBER
$144B
$60K ﹤0.01%
832
+25
+3% +$1.83K
ENVA icon
512
Enova International
ENVA
$6.2B
$59.9K ﹤0.01%
249
-14
-5% -$2.41K
EOG icon
513
EOG Resources
EOG
$74.4B
$59.7K ﹤0.01%
460
+4
+0.9% +$545
UMC icon
514
United Microelectronic
UMC
$43.6B
$59.5K ﹤0.01%
2,188
– –
HOOD icon
515
Robinhood
HOOD
$83.3B
$59.5K ﹤0.01%
593
-51
-8% -$4.27K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$59.3K ﹤0.01%
405
– –
HUBB icon
517
Hubbell
HUBB
$25.6B
$59.1K ﹤0.01%
113
+3
+3% +$1.51K
WMB icon
518
Williams Companies
WMB
$85.8B
$59.1K ﹤0.01%
795
-1,019
-56% -$75K
APD icon
519
Air Products & Chemicals
APD
$65.2B
$58.3K ﹤0.01%
199
-35
-15% -$10.2K
MDYG icon
520
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$58.1K ﹤0.01%
518
+114
+28% +$12.1K
LECO icon
521
Lincoln Electric
LECO
$14.6B
$57.9K ﹤0.01%
218
+2
+0.9% +$523
AMP icon
522
Ameriprise Financial
AMP
$48.3B
$57.8K ﹤0.01%
126
+1
+0.8% +$458
PPL
523
PPL Corp
PPL
$27.3B
$57.5K ﹤0.01%
1,575
-189
-11% -$6.98K
GWW icon
524
W.W. Grainger
GWW
$66B
$57.4K ﹤0.01%
42
+1
+2% +$1.23K
DHI icon
525
D.R. Horton
DHI
$42.3B
$57.3K ﹤0.01%
352
+3
+0.9% +$448
19 20
21
22 23

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MYAM
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C
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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.