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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
$749K 0.04%
3,385
+140
+4% +$29.3K
FDX icon
202
FedEx
FDX
$74B
$744K 0.04%
2,375
-136
-5% -$49.4K
WULF icon
203
TeraWulf
WULF
$8.47B
$741K 0.04%
30,000
-10,000
-25% -$230K
USB icon
204
US Bancorp
USB
$100B
$738K 0.04%
12,220
-105
-0.9% -$5.88K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.3B
$736K 0.04%
15,205
-251
-2% -$12.1K
AXP icon
206
American Express
AXP
$227B
$725K 0.04%
2,143
+178
+9% +$57K
RTX icon
207
RTX Corp
RTX
$295B
$716K 0.04%
3,772
-130
-3% -$23.8K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$710K 0.04%
2,319
– –
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$700K 0.03%
6,200
– –
IAU icon
210
iShares Gold Trust
IAU
$62.5B
$692K 0.03%
9,158
+160
+2% +$13.6K
BNY
211
Bank of New York Mellon
BNY
$106B
$682K 0.03%
4,719
-88
-2% -$12K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$668K 0.03%
8,045
-91
-1% -$7.6K
ALL icon
213
Allstate
ALL
$70.1B
$665K 0.03%
2,783
+16
+0.6% +$3.48K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$104B
$662K 0.03%
20,885
+14,834
+245% +$471K
C icon
215
Citigroup
C
$222B
$629K 0.03%
4,496
+57
+1% +$7.42K
CEG icon
216
Constellation Energy
CEG
$92.8B
$618K 0.03%
2,487
+7
+0.3% +$1.97K
NOC icon
217
Northrop Grumman
NOC
$78B
$604K 0.03%
1,186
-1
-0.1% -$577
FITB
218
Fifth Third Bancorp
FITB
$52.4B
$584K 0.03%
10,365
-12
-0.1% -$608
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$582K 0.03%
7,360
– –
VZ icon
220
Verizon
VZ
$201B
$562K 0.03%
13,282
-69
-0.5% -$3.24K
INTC icon
221
Intel
INTC
$435B
$545K 0.03%
3,906
+73
+2% +$7.38K
MS icon
222
Morgan Stanley
MS
$333B
$545K 0.03%
2,607
+36
+1% +$7.13K
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$536K 0.03%
6,397
-318
-5% -$27.4K
DGS icon
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$526K 0.03%
8,126
+607
+8% +$39K
COF icon
225
Capital One
COF
$130B
$523K 0.03%
2,608
-17
-0.6% -$3.25K
7 8
9
10 11

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C
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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.