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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
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
2,306
New
418
Increased
950
Reduced
443
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$20.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.99M |
| 2 |
KLA
KLAC
|
+$2.22M |
| 3 |
Honeywell
HON
|
+$2.11M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$11.2B
| $17.6K | ﹤0.01% |
45
+16
| +55% | +$4.99K |
|
802
KeyCorp
KEY
$23.8B
| $17.4K | ﹤0.01% |
756
+6
| +0.8% | +$131 |
|
803
Onto Innovation
ONTO
$10.9B
| $17.4K | ﹤0.01% |
46
| – | – |
|
804
Coca-Cola Consolidated
COKE
$12.8B
| $17.4K | ﹤0.01% |
91
+2
| +2% | +$372 |
|
805
Avnet
AVT
$6.86B
| $17.2K | ﹤0.01% |
194
+4
| +2% | +$327 |
|
806
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $17.2K | ﹤0.01% |
+742
| New | +$17.2K |
|
807
Steris
STE
$22.9B
| $17.1K | ﹤0.01% |
81
| – | – |
|
808
Agilent Technologies
A
$39.6B
| $17K | ﹤0.01% |
128
+13
| +11% | +$1.58K |
|
809
Willis Towers Watson
WTW
$29.8B
| $17K | ﹤0.01% |
65
-5
| -7% | -$1.34K |
|
810
Acuity Brands
AYI
$9.99B
| $16.9K | ﹤0.01% |
45
+3
| +7% | +$889 |
|
811
ITT
ITT
$17.1B
| $16.8K | ﹤0.01% |
85
+3
| +4% | +$607 |
|
812
RenaissanceRe
RNR
$13.8B
| $16.8K | ﹤0.01% |
53
+1
| +2% | +$301 |
|
813
NetEase
NTES
$83B
| $16.8K | ﹤0.01% |
131
| – | – |
|
814
CenterPoint Energy
CNP
$28.3B
| $16.7K | ﹤0.01% |
380
+51
| +16% | +$2.19K |
|
815
Reaves Utility Income Fund
UTG
$3.47B
| $16.7K | ﹤0.01% |
+410
| New | +$17.1K |
|
816
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $16.6K | ﹤0.01% |
83
-7
| -8% | -$1.25K |
|
817
Stanley Black & Decker
SWK
$14.5B
| $16.6K | ﹤0.01% |
176
-62
| -26% | -$4.86K |
|
818
Medpace
MEDP
$16.3B
| $16.4K | ﹤0.01% |
31
+1
| +3% | +$462 |
|
819
Grayscale Bitcoin Trust
GBTC
$9.54B
| $16.3K | ﹤0.01% |
359
| – | – |
|
820
Performance Food Group
PFGC
$18.3B
| $16.3K | ﹤0.01% |
146
+3
| +2% | +$285 |
|
821
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $16.3K | ﹤0.01% |
+270
| New | +$16K |
|
822
ServiceNow
NOW
$120B
| $16.3K | ﹤0.01% |
164
-100
| -38% | -$9.9K |
|
823
Tenet Healthcare
THC
$22.2B
| $16.3K | ﹤0.01% |
87
-5
| -5% | -$919 |
|
824
Labcorp
LH
$25.2B
| $16.3K | ﹤0.01% |
58
+3
| +5% | +$789 |
|
825
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
| $16.2K | ﹤0.01% |
304
+53
| +21% | +$3.18K |
|
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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.