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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
EQWL icon
151
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.19M 0.06%
9,200
– –
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.18M 0.06%
11,753
-4,824
-29% -$482K
UBS icon
153
UBS Group
UBS
$171B
$1.17M 0.06%
23,592
– –
T icon
154
AT&T
T
$169B
$1.16M 0.06%
55,996
-1,550
-3% -$38.5K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.15M 0.06%
2,918
-29
-1% -$10.6K
AEP icon
156
American Electric Power
AEP
$72.4B
$1.15M 0.06%
8,392
+6
+0.1% +$790
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.14M 0.06%
26,849
+390
+1% +$16.5K
TSM icon
158
TSMC
TSM
$2.03T
$1.12M 0.06%
2,351
-46
-2% -$18.7K
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.09M 0.05%
11,651
+8
+0.1% +$730
VTEI icon
160
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.08M 0.05%
10,715
– –
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.08M 0.05%
901
+154
+21% +$157K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.07M 0.05%
15,335
+1,396
+10% +$93.3K
ABT icon
163
Abbott
ABT
$187B
$1.07M 0.05%
11,798
-429
-4% -$39.2K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.06M 0.05%
3,086
-1,339
-30% -$400K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.03M 0.05%
9,391
-673
-7% -$72.8K
HONA
166
Honeywell Aerospace
HONA
$68.4B
$1.03M 0.05%
+4,674
New +$1.03M
IALT
167
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$1.01M 0.05%
+36,163
New +$1.01M
ETN icon
168
Eaton
ETN
$150B
$1M 0.05%
2,352
-4
-0.2% -$1.61K
DIS icon
169
Walt Disney
DIS
$172B
$999K 0.05%
10,381
-41
-0.4% -$4.18K
FNB icon
170
FNB Corp
FNB
$6.81B
$990K 0.05%
51,911
-1,858
-3% -$33.1K
PFE icon
171
Pfizer
PFE
$144B
$983K 0.05%
40,840
-1,154
-3% -$30.2K
BLCR icon
172
BlackRock Large Cap Core ETF
BLCR
$6.28B
$970K 0.05%
19,258
+718
+4% +$34.5K
BAC icon
173
Bank of America
BAC
$439B
$967K 0.05%
16,962
-80
-0.5% -$4.25K
FELV icon
174
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$963K 0.05%
24,024
+16,928
+239% +$648K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$952K 0.05%
18,655
-150
-0.8% -$7.64K
5 6
7
8 9

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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.