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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
TPR icon
651
Tapestry
TPR
$30.4B
$30.6K ﹤0.01%
209
+3
+1% +$430
GDLC
652
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$30.6K ﹤0.01%
1,159
– –
MLM icon
653
Martin Marietta Materials
MLM
$34.5B
$30.6K ﹤0.01%
53
– –
FCX icon
654
Freeport-McMoran
FCX
$87.1B
$30.3K ﹤0.01%
482
-12
-2% -$771
FISV
655
Fiserv Inc
FISV
$29.6B
$30.3K ﹤0.01%
618
-588
-49% -$32.9K
SONY icon
656
Sony
SONY
$137B
$30.3K ﹤0.01%
1,510
– –
BTI icon
657
British American Tobacco
BTI
$136B
$30K ﹤0.01%
486
+23
+5% +$1.39K
CRH icon
658
CRH
CRH
$67.3B
$29.9K ﹤0.01%
279
+15
+6% +$1.65K
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$29.6K ﹤0.01%
271
– –
MTZ icon
660
MasTec
MTZ
$23.2B
$29.5K ﹤0.01%
71
+2
+3% +$765
IBDT icon
661
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$29.4K ﹤0.01%
+1,165
New +$29.4K
DIV icon
662
Global X SuperDividend US ETF
DIV
$793M
$29.4K ﹤0.01%
1,544
– –
UTHR icon
663
United Therapeutics
UTHR
$26B
$29.3K ﹤0.01%
54
+1
+2% +$563
MNST icon
664
Monster Beverage
MNST
$94.9B
$29.2K ﹤0.01%
304
+16
+6% +$1.34K
CL icon
665
Colgate-Palmolive
CL
$74.4B
$28.8K ﹤0.01%
314
+16
+5% +$1.4K
FUL icon
666
H.B. Fuller
FUL
$3.01B
$28.7K ﹤0.01%
492
+9
+2% +$553
AVUV icon
667
Avantis US Small Cap Value ETF
AVUV
$30.4B
$28.5K ﹤0.01%
228
-72
-24% -$8.59K
PAYX icon
668
Paychex
PAYX
$43.6B
$28.4K ﹤0.01%
289
-17
-6% -$1.61K
AME icon
669
Ametek
AME
$54.4B
$28.3K ﹤0.01%
117
+7
+6% +$1.61K
GRMN
670
Garmin
GRMN
$57.8B
$28.3K ﹤0.01%
119
+2
+2% +$486
DGX icon
671
Quest Diagnostics
DGX
$25.9B
$28.2K ﹤0.01%
133
+4
+3% +$785
AU icon
672
AngloGold Ashanti
AU
$39.8B
$28.1K ﹤0.01%
348
– –
RS icon
673
Reliance Steel & Aluminium
RS
$20.7B
$28K ﹤0.01%
75
+2
+3% +$731
DVN icon
674
Devon Energy
DVN
$50.9B
$28K ﹤0.01%
678
+245
+57% +$11.4K
D icon
675
Dominion Energy
D
$61.8B
$28K ﹤0.01%
410
-660
-62% -$42.9K
25 26
27
28 29

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.