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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
MET icon
576
MetLife
MET
$62.9B
$43.8K ﹤0.01%
518
+64
+14% +$5.16K
EMLP icon
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$43.8K ﹤0.01%
1,006
– –
DMB
578
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$43.5K ﹤0.01%
3,944
+49
+1% +$534
ONB icon
579
Old National Bancorp
ONB
$10.3B
$43.5K ﹤0.01%
1,681
+65
+4% +$1.56K
UAL icon
580
United Airlines
UAL
$39.3B
$43.4K ﹤0.01%
319
-13
-4% -$1.35K
GVI icon
581
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$43.3K ﹤0.01%
408
– –
AFL icon
582
Aflac
AFL
$66.1B
$43.1K ﹤0.01%
368
+7
+2% +$806
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$10B
$43.1K ﹤0.01%
272
+157
+137% +$21.2K
DFSI
584
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$42.8K ﹤0.01%
948
-185
-16% -$8.32K
KEYS icon
585
Keysight
KEYS
$51.2B
$42.4K ﹤0.01%
121
– –
DEM icon
586
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$41.8K ﹤0.01%
778
-194
-20% -$10.4K
CM icon
587
Canadian Imperial Bank of Commerce
CM
$107B
$41.8K ﹤0.01%
363
+38
+12% +$4.17K
NFRA icon
588
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$41.7K ﹤0.01%
651
-85
-12% -$5.55K
CDNS icon
589
Cadence Design Systems
CDNS
$93.8B
$41.7K ﹤0.01%
111
+7
+7% +$2.45K
SYF icon
590
Synchrony
SYF
$24.8B
$41.3K ﹤0.01%
543
+11
+2% +$808
TKR icon
591
Timken Company
TKR
$9.3B
$41.1K ﹤0.01%
283
+3
+1% +$361
PKBK icon
592
Parke Bancorp
PKBK
$398M
$40.9K ﹤0.01%
1,234
+8
+0.7% +$246
MCO icon
593
Moody's
MCO
$84.3B
$40.8K ﹤0.01%
90
+4
+5% +$1.8K
ORLY icon
594
O'Reilly Automotive
ORLY
$75.2B
$40K ﹤0.01%
434
+2
+0.5% +$182
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$39.9K ﹤0.01%
440
-40
-8% -$3.56K
ODFL icon
596
Old Dominion Freight Line
ODFL
$46B
$39.9K ﹤0.01%
184
+4
+2% +$864
STCE icon
597
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$217M
$39.4K ﹤0.01%
563
+466
+480% +$32.8K
MFG icon
598
Mizuho Financial
MFG
$120B
$38.7K ﹤0.01%
4,044
– –
DHR icon
599
Danaher
DHR
$141B
$38.7K ﹤0.01%
203
-36
-15% -$6.54K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$8.79B
$38.7K ﹤0.01%
515
– –
22 23
24
25 26

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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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.