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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
KHC icon
676
Kraft Heinz
KHC
$32.7B
$27.8K ﹤0.01%
1,178
+90
+8% +$2.08K
MPWR icon
677
Monolithic Power Systems
MPWR
$64.2B
$27.7K ﹤0.01%
20
+1
+5% +$1.5K
VALE icon
678
Vale
VALE
$63B
$27.6K ﹤0.01%
1,836
– –
CPK icon
679
Chesapeake Utilities
CPK
$3.29B
$27.6K ﹤0.01%
225
+4
+2% +$502
CCL icon
680
Carnival Corporation Ltd
CCL
$38.7B
$27.5K ﹤0.01%
963
+110
+13% +$3K
ULTA icon
681
Ulta Beauty
ULTA
$22B
$27.5K ﹤0.01%
61
– –
ESGD icon
682
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$27.2K ﹤0.01%
265
-212
-44% -$21.5K
ATO icon
683
Atmos Energy
ATO
$29.7B
$27.2K ﹤0.01%
158
+7
+5% +$1.25K
MRSH
684
Marsh
MRSH
$93.8B
$27.2K ﹤0.01%
163
-17
-9% -$2.84K
NVT icon
685
nVent Electric
NVT
$22.1B
$27.1K ﹤0.01%
160
+1
+0.6% +$156
VOLT
686
Tema Electrification ETF
VOLT
$708M
$27K ﹤0.01%
+645
New +$25.3K
TOL icon
687
Toll Brothers
TOL
$14.3B
$27K ﹤0.01%
164
+3
+2% +$427
TSEM icon
688
Tower Semiconductor
TSEM
$22.3B
$26.8K ﹤0.01%
103
– –
USFD icon
689
US Foods
USFD
$22.6B
$26.8K ﹤0.01%
262
– –
AVEM icon
690
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$26.6K ﹤0.01%
276
+111
+67% +$10.2K
WCC
691
WESCO International
WCC
$15.5B
$26.6K ﹤0.01%
77
– –
EXPD icon
692
Expeditors International
EXPD
$22.3B
$26.6K ﹤0.01%
163
+2
+1% +$309
SLB icon
693
SLB Ltd
SLB
$73.6B
$26.4K ﹤0.01%
567
+55
+11% +$2.95K
WWD icon
694
Woodward
WWD
$23.8B
$26.4K ﹤0.01%
62
-1
-2% -$379
KR icon
695
Kroger
KR
$36.5B
$26.4K ﹤0.01%
475
+58
+14% +$3.78K
ELD icon
696
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$26.4K ﹤0.01%
919
– –
TEVA icon
697
Teva Pharmaceuticals
TEVA
$40.7B
$26.4K ﹤0.01%
778
– –
APO icon
698
Apollo Global Management
APO
$70B
$26.3K ﹤0.01%
222
+5
+2% +$629
L icon
699
Loews
L
$24.5B
$26.2K ﹤0.01%
231
+8
+4% +$867
UNM icon
700
Unum
UNM
$13.2B
$26.1K ﹤0.01%
292
+9
+3% +$746
26 27
28
29 30

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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.