JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,943
- 較 2022 年第 2 季 −1
- 總值
- $9.12 億
- 較 2022 年第 2 季 −$3,535 萬 (−3.7%)
| 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 | 3,843,923 | $7,261 萬 | 8.0% | +26,974+0.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,662,946 | $5,922 萬 | 6.5% | −10,550−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,497,648 | $5,814 萬 | 6.4% | −5,008−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,784 | $4,564 萬 | 5.0% | +1,888+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 418,879 | $4,297 萬 | 4.7% | −49,454−10.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 210,667 | $4,157 萬 | 4.6% | +444+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,642 | $3,084 萬 | 3.4% | −549−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,539 | $2,865 萬 | 3.1% | +4,827+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,879 | $2,667 萬 | 2.9% | +978+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 538,309 | $2,591 萬 | 2.8% | +73,838+15.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 146,279 | $2,022 萬 | 2.2% | +5,811+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,855 | $2,003 萬 | 2.2% | +2,236+4.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,353 | $1,483 萬 | 1.6% | −273−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 254,686 | $1,473 萬 | 1.6% | +3,416+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,892 | $1,386 萬 | 1.5% | +2,389+3.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146,287 | $1,188 萬 | 1.3% | +35,167+31.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 295,059 | $1,073 萬 | 1.2% | −6,727−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 220,955 | $1,062 萬 | 1.2% | −5,626−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,929 | $962.5 萬 | 1.1% | +1,742+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 389,910 | $961.1 萬 | 1.1% | +5,350+1.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,150 | $852.0 萬 | 0.9% | +182+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,288 | $835.1 萬 | 0.9% | −2,796−2.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,215 | $764.8 萬 | 0.8% | +15,965+12.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,956 | $751.8 萬 | 0.8% | +4,388+3.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 161,544 | $710.6 萬 | 0.8% | −32,574−16.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,280 | $697.4 萬 | 0.8% | +2,443+5.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 246,429 | $693.2 萬 | 0.8% | −6,668−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,477 | $687.7 萬 | 0.8% | −1,977−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,562 | $633.3 萬 | 0.7% | −1,177−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 191,654 | $615.8 萬 | 0.7% | −3,140−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,651 | $559.0 萬 | 0.6% | +465+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 138,222 | $534.8 萬 | 0.6% | −5,517−3.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,926 | $520.4 萬 | 0.6% | −3,342−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 173,436 | $513.5 萬 | 0.6% | −427−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,500 | $505.1 萬 | 0.6% | +289+0.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 218,294 | $489.0 萬 | 0.5% | −2,498−1.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 129,246 | $486.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,166 | $447.7 萬 | 0.5% | +19,197+22.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,105 | $445.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,049 | $409.7 萬 | 0.4% | +30.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,785 | $408.8 萬 | 0.4% | +1,155+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,022 | $377.3 萬 | 0.4% | +102+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 56,757 | $357.7 萬 | 0.4% | +304+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,139 | $351.8 萬 | 0.4% | +300.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,311 | $347.1 萬 | 0.4% | +20+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,816 | $330.4 萬 | 0.4% | +37+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,826 | $322.0 萬 | 0.4% | −597−4.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 135,314 | $321.8 萬 | 0.4% | −1,211−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,934 | $308.3 萬 | 0.3% | −322−0.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,014 | $300.1 萬 | 0.3% | −2,385−3.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74,668 | $298.7 萬 | 0.3% | +1,688+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,197 | $297.3 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,914 | $294.0 萬 | 0.3% | +874+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,928 | $278.8 萬 | 0.3% | −2,690−7.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,199 | $278.5 萬 | 0.3% | +80.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,328 | $276.3 萬 | 0.3% | −141−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,685 | $276.2 萬 | 0.3% | +3,523+13.0% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 67,577 | $271.3 萬 | 0.3% | +904+1.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,790 | $256.6 萬 | 0.3% | −157−1.0% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 235,000 | $252.4 萬 | 0.3% | +42,400+22.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,953 | $252.3 萬 | 0.3% | +53,655+84.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,457 | $247.8 萬 | 0.3% | −420−2.0% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 240,132 | $232.4 萬 | 0.3% | +231,182+2,583.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,392 | $232.2 萬 | 0.3% | −369−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,713 | $231.9 萬 | 0.3% | −515−3.0% | 減碼 | – |
| VKQInvesco Municipal Trust | COM | 253,607 | $231.8 萬 | 0.3% | +244,375+2,647.0% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 253,117 | $231.1 萬 | 0.3% | +243,884+2,641.4% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 253,621 | $231.0 萬 | 0.3% | +244,375+2,643.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,730 | $229.5 萬 | 0.3% | +13,590+27.1% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 215,010 | $227.9 萬 | 0.2% | +203,628+1,789.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 206,939 | $227.6 萬 | 0.2% | +198,711+2,415.1% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,866 | $224.2 萬 | 0.2% | +195,570+2,680.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,304 | $220.1 萬 | 0.2% | −350−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,091 | $216.2 萬 | 0.2% | +166+2.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 101,111 | $215.1 萬 | 0.2% | +578+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,852 | $212.9 萬 | 0.2% | −227−1.1% | 減碼 | – |
| CZFSCitizens Financial Services Inc | COM | 30,294 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 47,516 | $207.9 萬 | 0.2% | −300−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,186 | $206.7 萬 | 0.2% | −1,058−6.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,577 | $196.8 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,995 | $195.8 萬 | 0.2% | −158−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,352 | $195.4 萬 | 0.2% | +101+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 94,020 | $188.9 萬 | 0.2% | +15,791+20.2% | 加碼 | – |
| CVXChevron Corp | Stock | 12,610 | $181.2 萬 | 0.2% | +2,637+26.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,244 | $177.0 萬 | 0.2% | +3,030+21.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,617 | $176.5 萬 | 0.2% | −192−1.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,022 | $174.0 萬 | 0.2% | +308+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,276 | $165.1 萬 | 0.2% | +279+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,418 | $155.7 萬 | 0.2% | −42−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,844 | $152.9 萬 | 0.2% | +1,925+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,282 | $145.7 萬 | 0.2% | −53−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,773 | $143.7 萬 | 0.2% | +467+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,079 | $135.4 萬 | 0.1% | −221−1.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,218 | $128.9 萬 | 0.1% | −2,538−8.0% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,970 | $127.4 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,197 | $124.5 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,371 | $120.2 萬 | 0.1% | +871+3.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,148 | $118.8 萬 | 0.1% | −265−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,107 | $118.7 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,661 | $114.8 萬 | 0.1% | +568+6.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（64 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VCVInvesco California Value Municipal Income Trust | COM | 157,701 | $166.5 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,559 | $11.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 5,000 | $5.70 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 2,300 | $3.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,100 | $2.30 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 4,081 | $2.20 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 973 | $1.50 萬 | <0.1% | 歷史 |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 1,250 | $1.30 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 725 | $1.00 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 146 | $9,000 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300 | $8,000 | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 259 | $7,000 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 199 | $6,000 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 731 | $6,000 | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 139 | $6,000 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 137 | $6,000 | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 500 | $5,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 64 | $5,000 | <0.1% | – |
| SEBSeaboard Corp | COM | 1 | $4,000 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 55 | $3,000 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 51 | $3,000 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 19 | $3,000 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 282 | $2,000 | <0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 75 | $2,000 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 239 | $2,000 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 439 | $2,000 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 93 | $2,000 | <0.1% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 177 | $2,000 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 100 | $2,000 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 26 | $2,000 | <0.1% | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 50 | $1,000 | <0.1% | – |
| ACHAccendra Health Inc | Stock | 46 | $1,000 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 59 | $1,000 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 25 | $1,000 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 12 | $1,000 | <0.1% | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 230 | $1,000 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 23 | $1,000 | <0.1% | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 31 | $1,000 | <0.1% | – |
| MTORMeritor, Inc. | COM | 34 | $1,000 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 20 | $1,000 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 49 | $0 | 0.0% | 歷史 |
| CENXCentury Aluminum Co | COM | 1 | $0 | 0.0% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7 | $0 | 0.0% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 10 | $0 | 0.0% | – |
| SHCSotera Health Co | COM | 18 | $0 | 0.0% | 歷史 |
| BGSB&G Foods, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 5 | $0 | 0.0% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 2 | $0 | 0.0% | 歷史 |
| AVLRAvalara, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 99 | $0 | 0.0% | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 1,000 | $0 | 0.0% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 19 | $0 | 0.0% | – |
| LACLithium Americas Corp. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 3,906 | $0 | 0.0% | – |
| MNDTMandiant, Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 91 | $0 | 0.0% | 歷史 |