JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 838
- 較 2021 年第 2 季 +234
- 總值
- $9.74 億
- 較 2021 年第 2 季 +$3.05 億 (+45.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,475,724 | $8,995 萬 | 9.2% | +3,475,724 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,470,740 | $6,936 萬 | 7.1% | −48,310−3.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,360,428 | $6,272 萬 | 6.4% | +109,147+4.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 222,776 | $5,385 萬 | 5.5% | −1,661−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 466,484 | $5,357 萬 | 5.5% | +151,095+47.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 329,026 | $3,593 萬 | 3.7% | +35,403+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,993 | $3,499 萬 | 3.6% | +58,965+79.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,859 | $2,698 萬 | 2.8% | +1,439+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,181 | $2,006 萬 | 2.1% | +66,413+981.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,741 | $1,878 萬 | 1.9% | +76,989+138.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,927 | $1,806 萬 | 1.9% | +23,565+128.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 253,481 | $1,542 萬 | 1.6% | −736−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 240,395 | $1,263 萬 | 1.3% | −3,543−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,471 | $1,243 萬 | 1.3% | +73,969+643.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 378,960 | $1,161 萬 | 1.2% | −10,798−2.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 44,697 | $1,139 萬 | 1.2% | +33,555+301.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,772 | $1,136 萬 | 1.2% | +1,715+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120,106 | $1,035 萬 | 1.1% | +120,106 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,510 | $1,033 萬 | 1.1% | +49,607+32.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,089 | $992.0 萬 | 1.0% | −4,257−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,619 | $932.7 萬 | 1.0% | +95,688+319.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 238,466 | $922.9 萬 | 0.9% | −52,808−18.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169,107 | $863.5 萬 | 0.9% | −9,838−5.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,935 | $815.8 萬 | 0.8% | −2,955−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,371 | $777.0 萬 | 0.8% | +13,792+9.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,173 | $769.6 萬 | 0.8% | +38,738+371.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,577 | $734.2 萬 | 0.8% | −8,006−13.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 217,912 | $713.9 萬 | 0.7% | −36,360−14.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 221,859 | $676.2 萬 | 0.7% | −21,659−8.9% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 437,793 | $665.0 萬 | 0.7% | +1,759+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,059 | $613.4 萬 | 0.6% | −3,188−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,111 | $605.5 萬 | 0.6% | +12,898+1,063.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 139,612 | $578.7 萬 | 0.6% | −20,975−13.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,125 | $518.3 萬 | 0.5% | +66,894+2,070.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,732 | $509.2 萬 | 0.5% | +49,732 | 新進 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 318,529 | $496.9 萬 | 0.5% | +1,704+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,040 | $494.3 萬 | 0.5% | +53,259+198.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,625 | $480.2 萬 | 0.5% | −1,005−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,871 | $478.4 萬 | 0.5% | +14,730+206.3% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 283,951 | $474.8 萬 | 0.5% | +1,680+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,313 | $469.7 萬 | 0.5% | +59,297+370,606.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 62,070 | $460.8 萬 | 0.5% | −8,387−11.9% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 292,346 | $456.6 萬 | 0.5% | +1,667+0.6% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 330,866 | $443.4 萬 | 0.5% | +2,011+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,912 | $440.2 萬 | 0.5% | +12,664+136.9% | 加碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 333,460 | $439.5 萬 | 0.5% | +1,944+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,149 | $435.2 萬 | 0.4% | +19,775+159.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,996 | $433.0 萬 | 0.4% | +28,996 | 新進 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 322,504 | $431.5 萬 | 0.4% | +1,812+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,160 | $381.1 萬 | 0.4% | +834+255.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,703 | $379.9 萬 | 0.4% | +23,285+91.6% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 276,956 | $379.2 萬 | 0.4% | +1,420+0.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 66,943 | $370.9 萬 | 0.4% | −5,550−7.7% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 225,813 | $365.8 萬 | 0.4% | +1,120+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,104 | $365.5 萬 | 0.4% | +28,059+62,353.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 19,993 | $347.9 萬 | 0.4% | +11,845+145.4% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 65,760 | $347.7 萬 | 0.4% | −7,287−10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,647 | $328.4 萬 | 0.3% | +6,042+107.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 15,984 | $315.6 萬 | 0.3% | +15,834+10,556.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 114,702 | $314.4 萬 | 0.3% | −10,657−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,836 | $307.2 萬 | 0.3% | −260−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,875 | $304.8 萬 | 0.3% | +4,022+27.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,112 | $302.7 萬 | 0.3% | −580−2.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,308 | $300.8 萬 | 0.3% | +37,500+172.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 137,918 | $298.5 萬 | 0.3% | −1,834−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,016 | $289.7 萬 | 0.3% | −2,386−2.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,034 | $275.7 萬 | 0.3% | +18,849+363.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,553 | $270.4 萬 | 0.3% | +7,052+1,407.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,949 | $266.7 萬 | 0.3% | +20,949 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 968 | $258.8 萬 | 0.3% | +365+60.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,373 | $252.8 萬 | 0.3% | +67,309+105,170.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,226 | $252.5 萬 | 0.3% | −2,113−7.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,735 | $251.2 萬 | 0.3% | +29,631+147.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 47,875 | $246.9 萬 | 0.3% | −1,214−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,513 | $244.8 萬 | 0.3% | +828+5.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,533 | $242.5 萬 | 0.2% | +23,533 | 新進 | – |
| DISWalt Disney Co | Stock | 13,048 | $220.7 萬 | 0.2% | +1,223+10.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,653 | $219.7 萬 | 0.2% | −1,087−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,117 | $214.9 萬 | 0.2% | +533+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,440 | $208.5 萬 | 0.2% | +719+2.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,051 | $201.8 萬 | 0.2% | +20,031+100,155.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,437 | $198.7 萬 | 0.2% | +12,698+47.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 44,497 | $191.4 萬 | 0.2% | +320+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,257 | $185.5 萬 | 0.2% | +100.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 694 | $185.0 萬 | 0.2% | +274+65.2% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 112,683 | $176.6 萬 | 0.2% | +12,583+12.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 53,396 | $174.8 萬 | 0.2% | +53,396 | 新進 | – |
| PEPPepsiCo Inc | Stock | 11,140 | $167.6 萬 | 0.2% | +477+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,026 | $165.0 萬 | 0.2% | +907+22.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,697 | $161.5 萬 | 0.2% | −2,973−30.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,463 | $158.4 萬 | 0.2% | +7,181+2,546.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,483 | $156.2 萬 | 0.2% | −184−0.6% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 21,573 | $155.3 萬 | 0.2% | +18,609+627.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,773 | $153.7 萬 | 0.2% | −3,226−17.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,302 | $152.2 萬 | 0.2% | +33,302 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,668 | $150.1 萬 | 0.2% | −9,649−25.9% | 減碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 105,484 | $145.6 萬 | 0.1% | +5,283+5.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,191 | $141.2 萬 | 0.1% | −839−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 49,696 | $138.6 萬 | 0.1% | +49,696 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,441 | $135.2 萬 | 0.1% | +130.0% | 加碼 | – |
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 |
|---|---|---|---|
| REKRRekor Systems, Inc. | COM | – | $2,000 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 2,660 | $50.9 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 475 | $4.80 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,159 | $3.60 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 2,000 | $3.10 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 185 | $1.80 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 300 | $1.50 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,340 | $1.10 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 400 | $1.00 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 191 | $9,000 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 58 | $5,000 | <0.1% | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 394 | $5,000 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 37 | $4,000 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 61 | $3,000 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 12 | $2,000 | <0.1% | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 800 | $2,000 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 500 | $0 | 0.0% | 歷史 |