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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
PNC icon
101
PNC Financial Services
PNC
$99.1B
$2.49M 0.12%
10,119
-107
-1% -$24K
COST icon
102
Costco
COST
$432B
$2.47M 0.12%
2,636
-3
-0.1% -$2.99K
MRK icon
103
Merck
MRK
$322B
$2.39M 0.12%
18,599
-620
-3% -$72.6K
CSCO icon
104
Cisco
CSCO
$443B
$2.39M 0.12%
20,316
-85
-0.4% -$8.89K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.36M 0.12%
30,731
-38,904
-56% -$2.99M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.31M 0.12%
43,549
+2,034
+5% +$116K
JPM icon
107
JPMorgan Chase
JPM
$916B
$2.31M 0.11%
7,044
-179
-2% -$55.6K
PEP icon
108
PepsiCo
PEP
$196B
$2.28M 0.11%
16,807
– –
HD icon
109
Home Depot
HD
$337B
$2.22M 0.11%
6,289
-132
-2% -$42.9K
KO icon
110
Coca-Cola
KO
$383B
$2.2M 0.11%
27,042
-2,749
-9% -$217K
SCHW
111
Charles Schwab
SCHW
$182B
$2.16M 0.11%
23,357
-632
-3% -$57.6K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.12M 0.11%
57,375
+754
+1% +$26K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.11M 0.11%
23,263
-49
-0.2% -$4.31K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.11M 0.11%
71,723
-876
-1% -$25K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.09M 0.1%
25,332
+73
+0.3% +$5.66K
REET icon
116
iShares Global REIT ETF
REET
$5.14B
$2.05M 0.1%
74,354
-5,066
-6% -$137K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.04M 0.1%
34,703
– –
DOL icon
118
WisdomTree True Developed International Fund
DOL
$809M
$2.02M 0.1%
27,160
+1,539
+6% +$113K
DFIV icon
119
Dimensional International Value ETF
DFIV
$20.9B
$1.95M 0.1%
36,131
+690
+2% +$37.9K
MCD icon
120
McDonald's
MCD
$193B
$1.94M 0.1%
7,173
-114
-2% -$32.7K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.86M 0.09%
81,840
+7,493
+10% +$171K
V icon
122
Visa
V
$677B
$1.78M 0.09%
5,192
+160
+3% +$51.4K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$1.72M 0.09%
18,182
+1,672
+10% +$158K
TJX icon
124
TJX Companies
TJX
$179B
$1.65M 0.08%
10,883
-28
-0.3% -$4.43K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.64M 0.08%
4,496
+1
+0% +$341
3 4
5
6 7

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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.