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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 Miscellaneous 85.35%
2 Financials 4.89%
3 Technology 3.45%
4 Communication Services 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$132B
$50.2K ﹤0.01%
101
+3
+3% +$1.33K
BP icon
552
BP
BP
$118B
$50.1K ﹤0.01%
1,355
+15
+1% +$658
PGR icon
553
Progressive
PGR
$128B
$50K ﹤0.01%
229
+7
+3% +$1.41K
SMG icon
554
ScottsMiracle-Gro
SMG
$3.27B
$49.9K ﹤0.01%
732
– –
ELV icon
555
Elevance Health
ELV
$92.4B
$49.1K ﹤0.01%
127
+2
+2% +$742
MUSA icon
556
Murphy USA
MUSA
$9.72B
$49K ﹤0.01%
91
-3
-3% -$1.63K
EWC icon
557
iShares MSCI Canada ETF
EWC
$6.85B
$49K ﹤0.01%
850
– –
FTI icon
558
TechnipFMC
FTI
$28.7B
$47.7K ﹤0.01%
719
-1
-0.1% -$71
WBD icon
559
Warner Bros
WBD
$70.5B
$47.3K ﹤0.01%
1,776
-4
-0.2% -$108
VGLT icon
560
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$47.2K ﹤0.01%
856
– –
RVTY icon
561
Revvity
RVTY
$14.1B
$47.2K ﹤0.01%
424
-1
-0.2% -$96
ROST icon
562
Ross Stores
ROST
$73.6B
$46.2K ﹤0.01%
217
-1
-0.5% -$225
TER icon
563
Teradyne
TER
$52.8B
$46K ﹤0.01%
95
+1
+1% +$377
NUE icon
564
Nucor
NUE
$57.7B
$45.9K ﹤0.01%
206
+4
+2% +$905
BE icon
565
Bloom Energy
BE
$76.5B
$45.4K ﹤0.01%
150
– –
UL icon
566
Unilever
UL
$137B
$45.2K ﹤0.01%
752
+16
+2% +$925
BCS icon
567
Barclays
BCS
$86.6B
$45.1K ﹤0.01%
1,680
– –
ENB icon
568
Enbridge
ENB
$106B
$44.9K ﹤0.01%
829
-484
-37% -$26.5K
BHE icon
569
Benchmark Electronics
BHE
$2.62B
$44.9K ﹤0.01%
455
+5
+1% +$399
QQQM icon
570
Invesco NASDAQ 100 ETF
QQQM
$104B
$44.7K ﹤0.01%
148
+110
+289% +$31.2K
COWZ icon
571
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$44.4K ﹤0.01%
714
– –
MSA icon
572
Mine Safety
MSA
$7B
$44.2K ﹤0.01%
253
– –
TRGP icon
573
Targa Resources
TRGP
$61.6B
$44K ﹤0.01%
164
+4
+3% +$1.03K
CW icon
574
Curtiss-Wright
CW
$20.4B
$44K ﹤0.01%
58
– –
MRNA icon
575
Moderna
MRNA
$58.3B
$43.9K ﹤0.01%
627
+64
+11% +$3.31K
21 22
23
24 25

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CC
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SB
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NL
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WIM
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CC
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.