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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.28B
$944K 0.05%
22,792
+16,182
+245% +$709K
IYW icon
177
iShares US Technology ETF
IYW
$23B
$936K 0.05%
3,710
– –
THRO
178
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$928K 0.05%
21,532
-13,558
-39% -$561K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$910K 0.05%
5,978
+27
+0.5% +$4.02K
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$908K 0.05%
21,513
+942
+5% +$39.8K
GGOV
181
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$892K 0.04%
+17,735
New +$885K
BA icon
182
Boeing
BA
$175B
$879K 0.04%
4,058
-19
-0.5% -$4.23K
ALLW
183
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$872K 0.04%
29,781
+1,117
+4% +$33.2K
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$871K 0.04%
9,783
-300
-3% -$26.6K
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$866K 0.04%
11,450
+338
+3% +$25.4K
F icon
186
Ford
F
$59.6B
$861K 0.04%
61,920
+200
+0.3% +$2.7K
DFEV icon
187
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$855K 0.04%
20,046
-289
-1% -$11.8K
IDEF
188
iShares Defense Industrials Active ETF
IDEF
$4.25B
$852K 0.04%
26,795
+3,992
+18% +$132K
CORO
189
iShares International Country Rotation Active ETF
CORO
$7.65B
$830K 0.04%
+22,670
New +$801K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$40B
$829K 0.04%
8,600
+82
+1% +$7.84K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.4B
$825K 0.04%
10,784
-13,706
-56% -$1.06M
PM icon
192
Philip Morris
PM
$312B
$806K 0.04%
4,455
+66
+2% +$11.4K
NSC icon
193
Norfolk Southern
NSC
$76.1B
$806K 0.04%
2,562
+17
+0.7% +$5.24K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$802K 0.04%
2,684
+225
+9% +$62.6K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$797K 0.04%
34,453
-268
-0.8% -$6.2K
TSLA icon
196
Tesla
TSLA
$1.21T
$783K 0.04%
1,862
-62
-3% -$24.7K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$781K 0.04%
9,451
+35
+0.4% +$2.89K
VGT icon
198
Vanguard Information Technology ETF
VGT
$136B
$779K 0.04%
6,520
-304
-4% -$33.3K
NVS icon
199
Novartis
NVS
$304B
$767K 0.04%
4,893
+18
+0.4% +$2.7K
DUK icon
200
Duke Energy
DUK
$101B
$750K 0.04%
5,928
+260
+5% +$32.8K
6 7
8
9 10

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LGM
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RCM
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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.