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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/2 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,944
較 2022 年第 1 季 −1
總值
$9.47 億
較 2022 年第 1 季 −$1.12 億 (−10.6%)
申報日
2022/8/2
SEC
JFS Wealth Advisors, LLC 在 2022 年第 2 季的持倉
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 ETF25434V880ETF3,816,949$8,184 萬8.6%+36,666+1.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,673,496$6,229 萬6.6%−52,072−1.9%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,502,656$6,123 萬6.5%+46,648+3.2%加碼–
iShares Tr464288414NATIONAL MUN ETF468,333$4,981 萬5.3%+224,322+91.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF471,896$4,798 萬5.1%+5,951+1.3%加碼–
iShares Tr464287622RUS 1000 ETF210,223$4,368 萬4.6%−7,042−3.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF141,191$3,194 萬3.4%+769+0.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF323,712$2,991 萬3.2%+2,843+0.9%加碼–
BRK.BBerkshire Hathaway IncStock98,901$2,700 萬2.9%+2,236+2.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD464,471$2,319 萬2.4%+316,243+213.3%加碼–
iShares Core S&P 500 ETF464287200ETF53,619$2,033 萬2.1%+3,792+7.6%加碼–
AAPLApple Inc.Stock140,468$1,921 萬2.0%−1,112−0.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF115,626$1,589 萬1.7%+4,565+4.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL251,270$1,558 萬1.6%+6,351+2.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF63,503$1,389 萬1.5%−1,003−1.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF301,786$1,231 萬1.3%+21,380+7.6%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW226,581$1,164 萬1.2%+1,046+0.5%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW384,560$1,062 萬1.1%+5,224+1.4%加碼–
Vanguard Total Bond Market ETF921937835ETF133,187$1,002 萬1.1%+5,261+4.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF104,084$926.7 萬1.0%−744−0.7%減碼–
iShares Tr4642874571 3 YR TREAS BD111,120$920.0 萬1.0%+1,016+0.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF40,968$890.6 萬0.9%−70−0.2%減碼–
SPDR Series Trust78468R721STATE STREET SPD194,118$890.2 萬0.9%+122,312+170.3%加碼–
Schwab International Equity ETF808524805ETF253,097$796.0 萬0.8%+13,887+5.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF129,250$760.6 萬0.8%+5,200+4.2%加碼–
iShares S&P 500 Growth ETF464287309ETF125,568$757.8 萬0.8%+11,563+10.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF74,454$757.2 萬0.8%+795+1.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF174,739$727.8 萬0.8%+7,817+4.7%加碼–
iShares Russell 1000 Value ETF464287598ETF48,837$708.0 萬0.7%−657−1.3%減碼–
First Tr Exchange-Traded FD336917109SHS194,794$686.1 萬0.7%−933−0.5%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF143,739$634.5 萬0.7%−1,705−1.2%減碼–
SPYSPDR S&P 500 ETF TrustETF15,186$572.9 萬0.6%−578−3.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF127,268$562.4 萬0.6%+11,671+10.1%加碼–
Schwab Emerging Markets Equity ETF808524706ETF220,792$560.4 萬0.6%−8,949−3.9%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE173,863$549.4 萬0.6%+173,863新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF90,211$523.1 萬0.6%−1,522−1.7%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID129,246$503.8 萬0.5%+1,708+1.3%加碼–
Vanguard Morningstar Value ETF922908744ETF36,105$476.2 萬0.5%−589−1.6%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF25,046$431.7 萬0.5%+20.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,969$416.9 萬0.4%+6,789+8.7%加碼–
iShares Russell 2000 ETF464287655ETF23,630$400.2 萬0.4%+267+1.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,920$394.6 萬0.4%−1,408−6.3%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24,291$373.9 萬0.4%+18+0.1%加碼–
MSFTMicrosoft CorpStock14,423$370.4 萬0.4%+1,037+7.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF56,453$359.8 萬0.4%−78−0.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,779$353.1 萬0.4%−441−1.6%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV60,256$351.8 萬0.4%+954+1.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF70,109$351.2 萬0.4%+349+0.5%加碼–
EPDEnterprise Products Partners L.P.Stock136,525$332.7 萬0.4%−746−0.5%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF72,980$328.4 萬0.3%−12,895−15.0%減碼–
JNJJohnson & JohnsonStock18,248$323.9 萬0.3%−125−0.7%減碼歷史
iShares Tr464287739U.S. REAL ES ETF34,191$314.5 萬0.3%−154−0.4%減碼–
iShares Tr46434V878ULTRA SHORT DUR62,399$312.2 萬0.3%00.0%不變–
iShares MSCI Eafe ETF464287465ETF49,469$309.1 萬0.3%−299−0.6%減碼–
WisdomTree Tr97717W703INTL EQUITY FD66,673$303.0 萬0.3%+1,613+2.5%加碼–
XOMExxonMobil Holdings CorpCOM34,618$296.5 萬0.3%+751+2.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF28,040$295.3 萬0.3%−346−1.2%減碼–
iShares S&P 100 ETF464287101ETF15,947$275.0 萬0.3%00.0%不變–
PGProcter & Gamble CoStock18,761$269.8 萬0.3%+90.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,877$267.7 萬0.3%+183+0.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF27,162$256.4 萬0.3%+29+0.1%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,228$255.3 萬0.3%−411−2.3%減碼–
PFEPfizer IncStock47,816$250.7 萬0.3%+508+1.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF85,654$247.0 萬0.3%+252+0.3%加碼–
iShares Tr46434V647GLOBAL REIT ETF100,533$243.1 萬0.3%−2,275−2.2%減碼–
iShares Select Dividend ETF464287168ETF20,079$236.3 萬0.2%+182+0.9%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150015,244$233.7 萬0.2%−398−2.5%減碼–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF192,600$230.5 萬0.2%+20,500+11.9%加碼歷史
GOOGLAlphabet Inc.Stock1,028$224.0 萬0.2%−10−1.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF7,925$222.1 萬0.2%+83+1.1%加碼–
CZFSCitizens Financial Services IncCOM30,294$212.1 萬0.2%+30,294新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50,140$204.9 萬0.2%+622+1.3%加碼–
PEPPepsiCo IncStock12,153$202.5 萬0.2%+676+5.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF64,251$202.1 萬0.2%−3,393−5.0%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF78,229$181.2 萬0.2%+19,094+32.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF45,714$178.2 萬0.2%−497−1.1%減碼–
Vanguard Real Estate ETF922908553ETF19,460$177.3 萬0.2%+16+0.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF26,997$169.4 萬0.2%−655−2.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF41,919$168.1 萬0.2%+1,198+2.9%加碼–
AMZNAmazon Com IncStock15,809$167.9 萬0.2%−2,531−13.8%減碼依 20 比 1 拆股換算歷史
VCVInvesco California Value Municipal Income TrustCOM157,701$166.5 萬0.2%+22,500+16.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL55,306$159.8 萬0.2%+758+1.4%加碼–
GOOGAlphabet Inc.Stock715$156.4 萬0.2%+4+0.6%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK63,298$152.8 萬0.2%+33,638+113.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF14,214$148.8 萬0.2%+13,968+5,678.0%加碼–
SPDR Series Trust78464A805ST STR PR SP150031,756$147.6 萬0.2%−208−0.7%減碼–
HDHome Depot, Inc.Stock5,335$146.3 萬0.2%+265+5.2%加碼歷史
CVXChevron CorpStock9,973$144.4 萬0.2%+1,082+12.2%加碼歷史
MCDMcDonalds CorpStock5,413$133.6 萬0.1%+284+5.5%加碼歷史
IBMInternational Business Machines CorpStock9,093$128.4 萬0.1%+280+3.2%加碼歷史
ACGLArch Capital Group Ltd.Stock27,940$127.1 萬0.1%+17+0.1%加碼歷史
DISWalt Disney CoStock13,253$125.1 萬0.1%−403−3.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF35,644$123.9 萬0.1%00.0%不變–
HONHoneywell International IncCOM7,074$123.0 萬0.1%+303+4.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF27,500$122.8 萬0.1%−1,326−4.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,778$116.3 萬0.1%+806+27.1%加碼歷史
JPMJPMorgan Chase & CoStock10,105$113.8 萬0.1%−2,057−16.9%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF23,701$113.5 萬0.1%−1,158−4.7%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND18,806$108.9 萬0.1%−685−3.5%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF21,887$105.1 萬0.1%+13+0.1%加碼–

2022 年第 1 季之後清倉(81 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

JFS Wealth Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG7,446$10.4 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF4,000$8.30 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM300$6.20 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS3,000$6.10 萬<0.1%–
APTSPreferred Apartment Communities IncCOM2,000$5.00 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM1,252$4.20 萬<0.1%歷史
AZPNASPENTECH CorpCOM219$3.60 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,076$2.70 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR903$2.10 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM2,000$2.10 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW252$1.00 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF260$9,000<0.1%–
ONCBeOne Medicines Ltd.ADR46$9,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH136$8,000<0.1%歷史
ZNGAZynga IncCL A832$8,000<0.1%歷史
CPNGCoupang, Inc.CL A401$7,000<0.1%歷史
BF.BBrown Forman CorpStock90$6,000<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM67$6,000<0.1%歷史
GILGildan Activewear Inc.Stock130$5,000<0.1%歷史
KGCKinross Gold CorpCOM908$5,000<0.1%歷史
RYMRYTHM, Inc.COM1,000$5,000<0.1%歷史
Siren Nexgen Economy ETF829658202ETF100$4,000<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW117$4,000<0.1%歷史
CRCrane CoCOM33$4,000<0.1%歷史
Discovery Inc25470F302COM SER C154$4,000<0.1%–
HEI.AHeico CorpCL A22$3,000<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM39$3,000<0.1%歷史
MSAMSA Safety IncCOM20$3,000<0.1%歷史
CDKCDK Global, Inc.COM57$3,000<0.1%歷史
ENOVEnovis CORPCOM84$3,000<0.1%歷史
HPPHudson Pacific Properties, Inc.COM125$3,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2450$3,000<0.1%歷史
BKNGBooking Holdings Inc.Stock1$2,000<0.1%歷史
APGAPi Group CorpCOM STK99$2,000<0.1%歷史
SPSCSPS Commerce IncCOM12$2,000<0.1%歷史
MLKNMillerknoll, Inc.COM44$2,000<0.1%歷史
MOG.AMoog Inc.CL A25$2,000<0.1%歷史
HGVHilton Grand Vacations Inc.COM47$2,000<0.1%歷史
TOLToll Brothers, Inc.COM43$2,000<0.1%歷史
VSATViasat IncCOM51$2,000<0.1%歷史
BLBlackline, Inc.COM33$2,000<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW609$2,000<0.1%歷史
NVCRNovoCure LtdORD SHS29$2,000<0.1%歷史
SIXSix Flags Entertainment CorpCOM41$2,000<0.1%歷史
NARIInari Medical, Inc.Stock8$1,000<0.1%歷史
SGRYSurgery Partners, Inc.Stock12$1,000<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock12$1,000<0.1%歷史
SAMBoston Beer Co IncCL A2$1,000<0.1%歷史
FSVFirstService CorpCOM6$1,000<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK20$1,000<0.1%歷史
GHGuardant Health, Inc.COM16$1,000<0.1%歷史
PENPenumbra IncCOM4$1,000<0.1%歷史
BF.ABrown Forman CorpCL A20$1,000<0.1%歷史
SIDNational Steel CoSPONSORED ADR274$1,000<0.1%歷史
BRF SA10552T107SPONSORED ADR320$1,000<0.1%–
Enel Americas S A29274F104SPONSORED ADR230$1,000<0.1%–
Starz Entertainment Corp535919401CL A VTG59$1,000<0.1%–
REGIRenewable Energy Group, Inc.COM NEW12$1,000<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM63$1,000<0.1%歷史
VCYTVeracyte, Inc.COM6$00.0%歷史
GSHDGoosehead Insurance, Inc.COM CL A1$00.0%歷史
IBRXImmunityBio, Inc.COM19$00.0%歷史
ANFAbercrombie & Fitch CoCL A14$00.0%歷史
HAPNHappen, Inc.COM NEW11$00.0%歷史
ASANAsana, Inc.CL A4$00.0%歷史
AAMIAcadian Asset Management Inc.COM6$00.0%歷史
FLWS1 800 Flowers Com IncCL A7$00.0%歷史
RILYBRC Group Holdings, Inc.COM5$00.0%歷史
MSEXMiddlesex Water CoCOM2$00.0%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM1$00.0%歷史
ZIPZiprecruiter, Inc.CL A6$00.0%歷史
AMRSAmyris, Inc.COM NEW24$00.0%歷史
AVYAAvaya Holdings Corp.COM11$00.0%歷史
BIGGQFormer BL Stores IncCOM9$00.0%歷史
Carnival Corp Ltd.14365C103ADR25$00.0%–
COUPCoupa Software IncCOM2$00.0%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS11$00.0%–
NKTRNektar TherapeuticsCOM5$00.0%歷史
OMOutset Medical, Inc.COM1$00.0%歷史
SNBRQSleep Number CorpCOM3$00.0%歷史
TWOU2U, LLCCOM15$00.0%歷史