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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$7.33M 0.37%
9,956
+82
+0.8% +$56.4K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.25M 0.36%
131,869
-20,134
-13% -$1.06M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30B
$7.2M 0.36%
29,251
+625
+2% +$143K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.03M 0.35%
153,591
-750
-0.5% -$34.1K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$6.96M 0.35%
81,432
+3,225
+4% +$270K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.92M 0.35%
46,850
+306
+0.7% +$43.3K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.86M 0.34%
202,784
-4,228
-2% -$140K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.32B
$6.7M 0.33%
132,238
+6,647
+5% +$335K
CAT icon
59
Caterpillar
CAT
$361B
$6.19M 0.31%
5,812
-143
-2% -$126K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.94M 0.3%
128,757
+27,514
+27% +$1.27M
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.61M 0.28%
57,125
+2,827
+5% +$279K
KLAC icon
62
KLA
KLAC
$222B
$5.53M 0.28%
18,340
-11,200
-38% -$2.22M
AMZN icon
63
Amazon
AMZN
$2.44T
$5.4M 0.27%
22,654
-1,124
-5% -$282K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.4M 0.27%
148,818
-16,335
-10% -$583K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.37M 0.27%
94,973
+557
+0.6% +$30.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$5.33M 0.27%
51,347
+784
+2% +$80.6K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.9M 0.24%
111,322
-3,294
-3% -$145K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.7M 0.23%
94,538
+2,664
+3% +$131K
DWM icon
69
WisdomTree International Equity Fund
DWM
$667M
$4.63M 0.23%
63,202
-2,688
-4% -$197K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$4.52M 0.23%
123,018
+110
+0.1% +$4.15K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$4.45M 0.22%
22,263
-1,455
-6% -$299K
XOM icon
72
ExxonMobil
XOM
$650B
$4.22M 0.21%
30,895
-2,000
-6% -$299K
PG icon
73
Procter & Gamble
PG
$340B
$4.16M 0.21%
28,368
-262
-0.9% -$38.1K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$4.04M 0.2%
18,522
+142
+0.8% +$29.7K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.99M 0.2%
16,425
-42
-0.3% -$9.77K
1 2
3
4 5

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MYAM
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LGM
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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.