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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
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.08%
10,221
+112
+1% +$17.1K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.57M 0.08%
4,267
-144
-3% -$59.7K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.56M 0.08%
9,483
+4,750
+100% +$754K
FBND icon
129
Fidelity Total Bond ETF
FBND
$27.2B
$1.56M 0.08%
34,239
+64
+0.2% +$2.92K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.08%
12,409
+169
+1% +$20.4K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.49M 0.07%
28,747
-460
-2% -$23.5K
MQY icon
132
BlackRock MuniYield Quality Fund
MQY
$811M
$1.49M 0.07%
128,224
+142
+0.1% +$1.62K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$527M
$1.47M 0.07%
145,020
+183
+0.1% +$1.8K
VKQ icon
134
Invesco Municipal Trust
VKQ
$541M
$1.46M 0.07%
145,451
+185
+0.1% +$1.8K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.44M 0.07%
122,982
+138
+0.1% +$1.58K
VMO icon
136
Invesco Municipal Opportunity Trust
VMO
$653M
$1.44M 0.07%
146,154
+185
+0.1% +$1.79K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.44M 0.07%
118,724
+84
+0.1% +$992
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.44M 0.07%
2,043
-10
-0.5% -$6.7K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.07%
2,544
+28
+1% +$17.1K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 0.07%
16,569
– –
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.37M 0.07%
20,663
-458
-2% -$29.8K
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.37M 0.07%
137,572
+138
+0.1% +$1.35K
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.33M 0.07%
25,173
-10,879
-30% -$494K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.31M 0.07%
6,625
+2
+0% +$387
AVGO icon
145
Broadcom
AVGO
$1.81T
$1.3M 0.07%
3,449
+41
+1% +$16.4K
DE icon
146
Deere & Co
DE
$173B
$1.3M 0.06%
2,044
+4
+0.2% +$2.32K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.23M 0.06%
11,556
– –
TXN icon
148
Texas Instruments
TXN
$253B
$1.23M 0.06%
4,120
+6
+0.1% +$1.67K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.21M 0.06%
5,691
+74
+1% +$15.1K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.06%
2,295
-168
-7% -$83.9K
4 5
6
7 8

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LGM
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RCM
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BGM
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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.