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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
SMFG icon
526
Sumitomo Mitsui Financial
SMFG
$159B
$56.8K ﹤0.01%
2,409
– –
COHR icon
527
Coherent
COHR
$45.6B
$56.8K ﹤0.01%
144
– –
NZF icon
528
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$56.7K ﹤0.01%
4,469
+84
+2% +$1.05K
CCI icon
529
Crown Castle
CCI
$33.4B
$56K ﹤0.01%
740
-1
-0.1% -$88
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$56K ﹤0.01%
590
+105
+22% +$9.55K
SLYG icon
531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$55.8K ﹤0.01%
468
-63
-12% -$6.82K
XPO icon
532
XPO
XPO
$23.4B
$55.4K ﹤0.01%
270
+2
+0.7% +$423
ETR icon
533
Entergy
ETR
$51.6B
$54.4K ﹤0.01%
474
+27
+6% +$3.04K
KVUE icon
534
Kenvue
KVUE
$37.6B
$54.2K ﹤0.01%
2,836
+17
+0.6% +$300
STLD icon
535
Steel Dynamics
STLD
$37B
$54.2K ﹤0.01%
236
+5
+2% +$1.17K
MFC icon
536
Manulife Financial
MFC
$73.4B
$53.9K ﹤0.01%
1,331
+13
+1% +$503
CDW icon
537
CDW
CDW
$18.7B
$53.7K ﹤0.01%
382
-74
-16% -$9.29K
KB icon
538
KB Financial Group
KB
$39.6B
$53.3K ﹤0.01%
508
– –
VIXY icon
539
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$53.2K ﹤0.01%
+2,500
New +$65.6K
HYLB icon
540
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$53.2K ﹤0.01%
+1,457
New +$53.2K
BABA icon
541
Alibaba
BABA
$275B
$52.8K ﹤0.01%
550
-45
-8% -$5.64K
JCI icon
542
Johnson Controls International
JCI
$86.6B
$52.5K ﹤0.01%
359
+26
+8% +$3.67K
CCJ icon
543
Cameco
CCJ
$37.2B
$52.2K ﹤0.01%
512
– –
BSX icon
544
Boston Scientific
BSX
$67.5B
$51.2K ﹤0.01%
1,200
-133
-10% -$7.22K
RGLD icon
545
Royal Gold
RGLD
$16.3B
$50.9K ﹤0.01%
255
-5
-2% -$1.16K
RJF icon
546
Raymond James Financial
RJF
$33.8B
$50.8K ﹤0.01%
334
+3
+0.9% +$455
TMUS icon
547
T-Mobile US
TMUS
$194B
$50.8K ﹤0.01%
303
-29
-9% -$5.49K
SPRX icon
548
Spear Alpha ETF
SPRX
$185M
$50.6K ﹤0.01%
872
– –
SKYY icon
549
First Trust Cloud Computing ETF
SKYY
$2.83B
$50.5K ﹤0.01%
375
– –
NTAP icon
550
NetApp
NTAP
$33.9B
$50.3K ﹤0.01%
325
+15
+5% +$1.96K
20 21
22
23 24

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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.