JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 604
- 較 2021 年第 1 季 +6
- 總值
- $6.70 億
- 較 2021 年第 1 季 +$1.80 億 (+36.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,519,050 | $7,159 萬 | 10.7% | +1,519,050 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,251,281 | $6,074 萬 | 9.1% | +2,251,281 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 224,437 | $5,433 萬 | 8.1% | −693−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 315,389 | $3,637 萬 | 5.4% | +19,901+6.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 293,623 | $3,317 萬 | 5.0% | −3,427−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,420 | $2,708 萬 | 4.0% | +491+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,028 | $1,989 萬 | 3.0% | −669−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 254,217 | $1,548 萬 | 2.3% | −5,112−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 243,938 | $1,305 萬 | 1.9% | −2,283−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 389,758 | $1,205 萬 | 1.8% | −2,815−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 291,274 | $1,149 萬 | 1.7% | −22,528−7.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,057 | $1,126 萬 | 1.7% | +7,072+7.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,346 | $1,034 萬 | 1.5% | +46,868+63.8% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 178,945 | $921.4 萬 | 1.4% | −12,928−6.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,890 | $858.0 萬 | 1.3% | +1,427+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 254,272 | $843.7 萬 | 1.3% | +5,857+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,583 | $840.5 萬 | 1.3% | −13,214−18.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 243,518 | $800.7 萬 | 1.2% | −2,008−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,903 | $798.1 萬 | 1.2% | +50,744+48.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,362 | $789.4 萬 | 1.2% | +2,529+16.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,579 | $768.9 萬 | 1.1% | +25,711+22.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,752 | $763.6 萬 | 1.1% | −13,454−19.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 436,034 | $684.6 萬 | 1.0% | +2,143+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 160,587 | $673.7 萬 | 1.0% | +5,031+3.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,247 | $649.0 萬 | 1.0% | −1,624−2.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 70,457 | $526.2 萬 | 0.8% | +996+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,630 | $504.2 萬 | 0.8% | +1,470+6.9% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 282,271 | $485.8 萬 | 0.7% | +2,024+0.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 290,679 | $465.4 萬 | 0.7% | +2,044+0.7% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 316,825 | $465.4 萬 | 0.7% | +2,082+0.7% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 328,855 | $451.2 萬 | 0.7% | +2,433+0.7% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 331,516 | $447.5 萬 | 0.7% | +2,404+0.7% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 320,692 | $438.7 萬 | 0.7% | +2,192+0.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 72,493 | $416.9 萬 | 0.6% | +2,683+3.8% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 73,047 | $398.2 萬 | 0.6% | +2,354+3.3% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 224,693 | $376.4 萬 | 0.6% | +224,693 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 275,536 | $374.7 萬 | 0.6% | +1,808+0.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,359 | $347.5 萬 | 0.5% | +6,107+5.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 139,752 | $337.2 萬 | 0.5% | −5,240−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,096 | $319.5 萬 | 0.5% | −518−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,692 | $315.7 萬 | 0.5% | −1,586−7.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,402 | $303.2 萬 | 0.5% | −199−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,142 | $285.1 萬 | 0.4% | −434−3.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,339 | $284.8 萬 | 0.4% | −3,691−11.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,089 | $255.8 萬 | 0.4% | +3,329+7.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,853 | $244.7 萬 | 0.4% | −448−2.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,740 | $232.8 萬 | 0.3% | −490−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,685 | $225.1 萬 | 0.3% | −610−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,931 | $224.1 萬 | 0.3% | +972+3.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,670 | $223.4 萬 | 0.3% | −144−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,721 | $219.0 萬 | 0.3% | +426+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,584 | $209.5 萬 | 0.3% | −6,961−25.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,825 | $207.9 萬 | 0.3% | −1,599−11.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,317 | $203.8 萬 | 0.3% | +1,939+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,418 | $200.5 萬 | 0.3% | +96+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,247 | $188.3 萬 | 0.3% | +32,247 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,999 | $187.1 萬 | 0.3% | +1,355+8.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,248 | $185.7 萬 | 0.3% | +8,588+1,301.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,768 | $183.7 萬 | 0.3% | −274−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,781 | $179.4 萬 | 0.3% | +922+3.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 44,177 | $173.0 萬 | 0.3% | +61+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,374 | $170.1 萬 | 0.3% | +12,374 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,502 | $169.8 萬 | 0.3% | +6,029+110.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,435 | $165.5 萬 | 0.2% | −29−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,141 | $163.8 萬 | 0.2% | −420−5.6% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 100,100 | $159.5 萬 | 0.2% | −8,100−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,663 | $158.0 萬 | 0.2% | −128−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,667 | $157.1 萬 | 0.2% | −2,140−6.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,030 | $154.8 萬 | 0.2% | −184−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,605 | $151.8 萬 | 0.2% | +421+8.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,148 | $148.6 萬 | 0.2% | +8,041+7,515.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,739 | $147.5 萬 | 0.2% | −99−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 603 | $147.2 萬 | 0.2% | −115−16.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,500 | $140.6 萬 | 0.2% | +22,500 | 新進 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 100,201 | $139.4 萬 | 0.2% | −7,900−7.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,428 | $136.3 萬 | 0.2% | +30,428 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,119 | $131.4 萬 | 0.2% | +315+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,568 | $125.2 萬 | 0.2% | −309−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,919 | $123.2 萬 | 0.2% | +1,195+17.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,179 | $121.4 萬 | 0.2% | −533−1.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,344 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,228 | $115.3 萬 | 0.2% | −3,922−16.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 326 | $112.1 萬 | 0.2% | +47+16.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,808 | $110.7 萬 | 0.2% | +17,910+459.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,954 | $110.5 萬 | 0.2% | +24+0.1% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,783 | $108.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 22,180 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 420 | $105.3 萬 | 0.2% | +90+27.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,000 | $102.6 萬 | 0.2% | −350−4.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,104 | $101.6 萬 | 0.2% | +19,897+9,612.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,367 | $94.0 萬 | 0.1% | +383+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,800 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,882 | $89.8 萬 | 0.1% | −145−4.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,870 | $84.1 萬 | 0.1% | −243−1.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,405 | $73.0 萬 | 0.1% | +76+0.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,391 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,044 | $67.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,857 | $63.9 萬 | 0.1% | +3,838+20,200.0% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 16,571 | $63.4 萬 | 0.1% | +13+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,905 | $63.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Rekor Systems Inc759419904 | CALL | – | $2,000 |
2021 年第 1 季之後清倉（49 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock Munienhanced FD IN09253Y100 | COM | 299,070 | $353.5 萬 | 0.7% | – |
| CTVACorteva, Inc. | Stock | 943 | $4.40 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,313 | $4.40 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,382 | $3.10 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 380 | $1.90 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 4,846 | $1.90 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 2,369 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 238 | $1.80 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 140 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 314 | $1.60 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 66 | $1.00 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 35 | $9,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 64 | $8,000 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 24 | $6,000 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 126 | $6,000 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 24 | $6,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 23 | $5,000 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 235 | $5,000 | <0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 541 | $5,000 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 80 | $4,000 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 24 | $4,000 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 17 | $4,000 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 115 | $4,000 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 250 | $4,000 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 187 | $4,000 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 43 | $4,000 | <0.1% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 103 | $4,000 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 80 | $4,000 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 253 | $4,000 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20 | $3,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 15 | $3,000 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 60 | $3,000 | <0.1% | – |
| BCOBrinks Co | COM | 41 | $3,000 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 89 | $3,000 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 172 | $3,000 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 94 | $3,000 | <0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 50 | $3,000 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 70 | $2,000 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 17 | $2,000 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 10 | $2,000 | <0.1% | – |
| GMEGameStop Corp. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10 | $1,000 | <0.1% | – |
| GLWCorning Inc | COM | 26 | $1,000 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 330 | $1,000 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 45 | $1,000 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 4 | $0 | 0.0% | – |