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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
NWG icon
701
NatWest
NWG
$70.6B
$26.1K ﹤0.01%
1,478
– –
BATRK icon
702
Atlanta Braves Holdings Series B
BATRK
$3.28B
$26.1K ﹤0.01%
502
– –
PNW icon
703
Pinnacle West Capital
PNW
$12.4B
$25.8K ﹤0.01%
241
+126
+110% +$12.9K
SAP icon
704
SAP
SAP
$218B
$25.6K ﹤0.01%
166
-2
-1% -$341
BDX icon
705
Becton Dickinson
BDX
$46.4B
$25.6K ﹤0.01%
169
+6
+4% +$897
FOXA icon
706
Fox Class A
FOXA
$24.7B
$25.6K ﹤0.01%
490
+12
+3% +$742
ENTG icon
707
Entegris
ENTG
$17.1B
$25.5K ﹤0.01%
142
+4
+3% +$577
WF icon
708
Woori Financial
WF
$16B
$25.5K ﹤0.01%
444
– –
ICE icon
709
Intercontinental Exchange
ICE
$87.6B
$25.5K ﹤0.01%
207
-5
-2% -$750
VIOV icon
710
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$25.3K ﹤0.01%
216
– –
NOK icon
711
Nokia
NOK
$48.1B
$25.2K ﹤0.01%
1,901
– –
REGN icon
712
Regeneron Pharmaceuticals
REGN
$73.1B
$25.1K ﹤0.01%
40
-9
-18% -$6.13K
OTIS icon
713
Otis Worldwide
OTIS
$27.9B
$24.9K ﹤0.01%
348
-22
-6% -$1.64K
BWXT icon
714
BWX Technologies
BWXT
$14.7B
$24.9K ﹤0.01%
128
-3
-2% -$625
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$8.16B
$24.8K ﹤0.01%
+110
New +$25.1K
RSPS icon
716
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$24.8K ﹤0.01%
827
+6
+0.7% +$179
LYG icon
717
Lloyds Banking Group
LYG
$85.9B
$24.5K ﹤0.01%
4,209
– –
MMS icon
718
Maximus
MMS
$3.32B
$24.5K ﹤0.01%
456
+1
+0.2% +$62
EWBC icon
719
East-West Bancorp
EWBC
$18B
$24.5K ﹤0.01%
190
+6
+3% +$737
CLS icon
720
Celestica
CLS
$38B
$24.4K ﹤0.01%
67
– –
PKG icon
721
Packaging Corp of America
PKG
$22.2B
$24.4K ﹤0.01%
102
+6
+6% +$1.31K
CINF icon
722
Cincinnati Financial
CINF
$27.7B
$24.1K ﹤0.01%
130
+4
+3% +$663
AMKR icon
723
Amkor Technology
AMKR
$11.3B
$23.9K ﹤0.01%
277
– –
ARMK icon
724
Aramark
ARMK
$15.1B
$23.8K ﹤0.01%
419
+5
+1% +$247
UFOX
725
Defiance Space and Connective Tech ETF
UFOX
$812M
$23.8K ﹤0.01%
250
– –
27 28
29
30 31

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MYAM
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C
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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.