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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
MU icon
76
Micron Technology
MU
$835B
$3.86M 0.19%
3,344
+170
+5% +$127K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$3.63M 0.18%
23,241
-74
-0.3% -$11.4K
WMT icon
78
Walmart Inc
WMT
$909B
$3.46M 0.17%
30,535
-746
-2% -$92.6K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.5B
$3.42M 0.17%
9,340
-117
-1% -$41.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.32M 0.17%
10,937
-201
-2% -$57.6K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.28M 0.16%
65,136
+132
+0.2% +$6.54K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.17M 0.16%
20,004
+287
+1% +$42.7K
IBM icon
83
IBM
IBM
$213B
$3.15M 0.16%
11,185
-117
-1% -$29.5K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.1M 0.15%
55,566
+1,958
+4% +$99.7K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.98M 0.15%
36,108
+12,660
+54% +$1M
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.98M 0.15%
55,097
+4,245
+8% +$221K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.98M 0.15%
55,509
+2,824
+5% +$147K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.75B
$2.92M 0.15%
28,518
-561
-2% -$56.9K
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.91M 0.15%
8,595
– –
GS icon
90
Goldman Sachs
GS
$289B
$2.9M 0.14%
2,870
-62
-2% -$60.4K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.9M 0.14%
26,268
-112
-0.4% -$11.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.86M 0.14%
41,783
+3,549
+9% +$232K
DFAW icon
93
Dimensional World Equity ETF
DFAW
$1.54B
$2.85M 0.14%
34,479
+17,284
+101% +$1.39M
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.84M 0.14%
37,299
+345
+0.9% +$25.7K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.8M 0.14%
41,113
-5,214
-11% -$339K
ACGL icon
96
Arch Capital
ACGL
$35.7B
$2.74M 0.14%
28,189
-14
-0% -$1.32K
CVX icon
97
Chevron
CVX
$382B
$2.74M 0.14%
16,500
-357
-2% -$66.4K
ABBV icon
98
AbbVie
ABBV
$465B
$2.64M 0.13%
10,506
-52
-0.5% -$11.2K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.59M 0.13%
71,682
+11
+0% +$363
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 0.13%
31,984
+1,960
+7% +$152K
2 3
4
5 6

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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.