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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,944
較 2022 年第 3 季 +1
總值
$10.2 億
較 2022 年第 3 季 +$1.10 億 (+12.1%)
申報日
2023/2/13
SEC
JFS Wealth Advisors, LLC 在 2022 年第 4 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 ETF25434V880ETF3,856,826$8,331 萬8.2%+12,903+0.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,626,908$6,378 萬6.2%−36,038−1.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,479,073$6,154 萬6.0%−18,575−1.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF500,320$4,853 萬4.7%+26,536+5.6%加碼–
iShares Tr464288414NATIONAL MUN ETF420,337$4,435 萬4.3%+1,458+0.3%加碼–
iShares Tr464287622RUS 1000 ETF209,282$4,406 萬4.3%−1,385−0.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF141,508$3,423 萬3.3%+866+0.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF328,240$3,106 萬3.0%−299−0.1%減碼–
BRK.BBerkshire Hathaway IncStock100,059$3,091 萬3.0%+180+0.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD483,649$2,394 萬2.3%−54,660−10.2%減碼–
iShares Core S&P 500 ETF464287200ETF60,520$2,325 萬2.3%+4,665+8.4%加碼–
AAPLApple Inc.Stock137,282$1,784 萬1.7%−8,997−6.2%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD378,358$1,726 萬1.7%+216,814+134.2%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL254,438$1,626 萬1.6%−248−0.1%減碼–
iShares S&P 500 Value ETF464287408ETF103,751$1,505 萬1.5%−11,602−10.1%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF627,919$1,378 萬1.3%+533,899+567.9%加碼–
iShares Tr4642874571 3 YR TREAS BD163,726$1,329 萬1.3%+17,439+11.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF313,527$1,316 萬1.3%+18,468+6.3%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK516,964$1,294 萬1.3%+400,011+342.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF58,099$1,245 萬1.2%−7,793−11.8%減碼–
Vanguard Total Bond Market ETF921937835ETF172,225$1,237 萬1.2%+37,296+27.6%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW212,541$1,137 萬1.1%−8,414−3.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF180,978$1,116 萬1.1%+35,763+24.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF92,066$960.0 萬0.9%+74,822+433.9%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW343,081$918.8 萬0.9%−46,829−12.0%減碼–
iShares S&P 500 Growth ETF464287309ETF144,802$847.1 萬0.8%+14,846+11.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF91,718$837.5 萬0.8%−9,570−9.4%減碼–
iShares Tr464287689RUSSELL 3000 ETF37,221$821.4 萬0.8%−3,929−9.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF202,189$788.1 萬0.8%+28,627+16.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF69,816$755.5 萬0.7%−2,661−3.7%減碼–
Schwab International Equity ETF808524805ETF232,906$750.2 萬0.7%−13,523−5.5%減碼–
First Tr Exchange-Traded FD336917109SHS190,956$698.1 萬0.7%−698−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF148,851$695.1 萬0.7%+44,685+42.9%加碼–
iShares Russell 1000 Value ETF464287598ETF44,575$676.0 萬0.7%−6,705−13.1%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE190,424$637.5 萬0.6%+16,988+9.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,980$611.4 萬0.6%+10,958+52.1%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT220,108$594.7 萬0.6%+203,397+1,217.1%加碼–
SPYSPDR S&P 500 ETF TrustETF15,543$594.4 萬0.6%−108−0.7%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF137,413$562.0 萬0.5%−809−0.6%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID130,618$537.4 萬0.5%+1,372+1.1%加碼–
iShares Tr46434V647GLOBAL REIT ETF236,298$536.6 萬0.5%+135,187+133.7%加碼–
Vanguard Morningstar Value ETF922908744ETF37,019$519.6 萬0.5%+914+2.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF110,774$496.4 萬0.5%−13,152−10.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF202,259$478.7 萬0.5%−16,035−7.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF83,069$461.5 萬0.5%−7,431−8.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF25,052$436.4 萬0.4%+30.0%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24,246$380.8 萬0.4%−65−0.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF74,422$373.1 萬0.4%+4,283+6.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF53,465$365.2 萬0.4%−3,292−5.8%減碼–
iShares Russell 2000 ETF464287655ETF20,859$363.7 萬0.4%−3,926−15.8%減碼–
XOMExxonMobil Holdings CorpCOM31,993$352.9 萬0.3%+65+0.2%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV60,438$350.3 萬0.3%+504+0.8%加碼–
WisdomTree Tr97717W703INTL EQUITY FD69,440$326.6 萬0.3%+1,863+2.8%加碼–
EPDEnterprise Products Partners L.P.Stock135,314$326.4 萬0.3%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF47,654$312.8 萬0.3%−1,674−3.4%減碼–
iShares Select Dividend ETF464287168ETF25,418$306.5 萬0.3%+5,566+28.0%加碼–
JNJJohnson & JohnsonStock17,263$304.9 萬0.3%−934−5.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR60,014$300.3 萬0.3%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF26,192$283.1 萬0.3%−2,722−9.4%減碼–
PGProcter & Gamble CoStock18,309$277.5 萬0.3%−83−0.5%減碼歷史
iShares Tr464287739U.S. REAL ES ETF30,835$259.6 萬0.3%−3,364−9.8%減碼–
MSFTMicrosoft CorpStock10,767$258.2 萬0.3%−3,059−22.1%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM253,752$251.5 萬0.2%+131+0.1%加碼歷史
VKQInvesco Municipal TrustCOM253,737$251.2 萬0.2%+130+0.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF67,982$251.1 萬0.2%+4,252+6.7%加碼–
EIMEaton Vance Municipal Bond FundCOM240,233$249.6 萬0.2%+1010.0%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM215,080$244.5 萬0.2%+700.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM207,008$244.3 萬0.2%+690.0%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF40,884$243.5 萬0.2%+28,864+240.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,723$240.8 萬0.2%−2,734−13.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,242$239.4 萬0.2%−8,574−30.8%減碼–
PFEPfizer IncStock46,622$238.9 萬0.2%−894−1.9%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM253,246$238.6 萬0.2%+129+0.1%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM202,928$235.4 萬0.2%+620.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF78,639$233.5 萬0.2%−6,665−7.8%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,871$230.7 萬0.2%−1,842−11.0%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF50,261$228.7 萬0.2%−24,407−32.7%減碼–
CVXChevron CorpStock12,729$228.5 萬0.2%+119+0.9%加碼歷史
CZFSCitizens Financial Services IncCOM29,614$227.2 萬0.2%−680−2.2%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150013,549$214.6 萬0.2%−637−4.5%減碼–
PEPPepsiCo IncStock11,852$214.1 萬0.2%−143−1.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF7,685$204.6 萬0.2%−406−5.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF58,154$198.9 萬0.2%−6,198−9.6%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,166$193.2 萬0.2%−11,519−37.5%減碼–
IBMInternational Business Machines CorpStock12,888$181.6 萬0.2%+3,227+33.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF44,713$181.1 萬0.2%−1,309−2.8%減碼–
ACGLArch Capital Group Ltd.Stock27,982$175.7 萬0.2%+120.0%加碼歷史
GOOGLAlphabet Inc.Stock19,860$175.2 萬0.2%−717−3.5%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL57,345$174.3 萬0.2%+1,572+2.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF33,138$169.5 萬0.2%+11,238+51.3%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF25,736$168.9 萬0.2%−1,540−5.6%減碼–
HDHome Depot, Inc.Stock5,189$163.9 萬0.2%−93−1.8%減碼歷史
Vanguard Real Estate ETF922908553ETF18,942$156.2 萬0.2%−476−2.5%減碼–
HONHoneywell International IncCOM6,983$149.6 萬0.1%−124−1.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF35,601$134.9 萬0.1%−8,243−18.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF28,174$127.2 萬0.1%−197−0.7%減碼–
SPDR Series Trust78464A805ST STR PR SP150026,559$125.6 萬0.1%−2,659−9.1%減碼–
MRKMerck & Co., Inc.Stock11,142$123.6 萬0.1%+207+1.9%加碼歷史
GOOGAlphabet Inc.Stock13,864$123.0 萬0.1%−215−1.5%減碼歷史
MCDMcDonalds CorpStock4,593$121.0 萬0.1%−555−10.8%減碼歷史

2022 年第 3 季之後清倉(80 檔)

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,479$64.8 萬0.1%–
iShares Tr46435G409MSCI INTL VLU FT28,237$55.8 萬0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,118$34.9 萬<0.1%–
ABCLAbCellera Biologics Inc.COM34,516$34.1 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,010$16.7 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,632$8.10 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT627$8.00 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW5,000$7.50 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF800$5.40 萬<0.1%–
Vanguard Industrials ETF92204A603ETF312$4.90 萬<0.1%–
PWODPenns Woods Bancorp IncCOM1,725$4.00 萬<0.1%歷史
YAlleghany CorpCOM40$3.40 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR891$2.20 萬<0.1%–
AZPNAspen Technology, Inc.COM91$2.20 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,175$1.80 萬<0.1%歷史
ARCCAres Capital CorpCEF941$1.60 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM400$1.50 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,230$1.30 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI382$1.20 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF50$1.10 萬<0.1%–
MELIMercadolibre IncCOM12$1.00 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD118$1.00 萬<0.1%–
EVGOEVgo Inc.CL A COM1,270$1.00 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH226$9,000<0.1%歷史
iShares Semiconductor ETF464287523ETF22$7,000<0.1%–
LYFTLyft, Inc.CL A COM500$7,000<0.1%歷史
CLRContinental Resources, IncCOM111$7,000<0.1%歷史
TWTRTwitter, Inc.COM151$7,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM300$6,000<0.1%歷史
WULFTerawulf Inc.COM5,000$6,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS200$6,000<0.1%歷史
MCKMcKesson CorpStock14$5,000<0.1%歷史
MTCHMatch Group, Inc.COM103$5,000<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A505$5,000<0.1%歷史
SLViShares Silver TrustETF246$4,000<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL73$4,000<0.1%–
ABMDAbiomed IncCOM16$4,000<0.1%歷史
KZRKezar Life Sciences, Inc.COM500$4,000<0.1%歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW950$4,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR155$4,000<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF105$3,000<0.1%–
CTLTCatalent, Inc.COM25$2,000<0.1%歷史
CTXSCitrix Systems IncCOM22$2,000<0.1%歷史
CVETCovetrus, Inc.COM100$2,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00155$2,000<0.1%歷史
XMQualtrics International Inc.COM CL A200$2,000<0.1%歷史
SWCHSwitch, Inc.CL A55$2,000<0.1%歷史
BHVNBiohaven Ltd.COM14$2,000<0.1%歷史
WEWeWork Inc.CL A760$2,000<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8$1,000<0.1%–
ALKSAlkermes plc.SHS38$1,000<0.1%歷史
MTUSMetallus Inc.COM100$1,000<0.1%歷史
JELDJELD-WEN Holding, Inc.COM58$1,000<0.1%歷史
OPKOpko Health, Inc.COM273$1,000<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A319$1,000<0.1%歷史
STONStonemor Inc.COM428$1,000<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING13$1,000<0.1%–
PRIMPrimoris Services CorpStock10$00.0%歷史
MSTRStrategy IncStock2$00.0%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE8$00.0%–
BPMCBlueprint Medicines CorpCOM1$00.0%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A15$00.0%歷史
AMCXAMC Global Media Inc.CL A12$00.0%歷史
HCSGHealthcare Services Group IncCOM2$00.0%歷史
CMPRCIMPRESS plcSHS EURO2$00.0%歷史
ABGAsbury Automotive Group IncCOM2$00.0%歷史
CVNACarvana Co.CL A1$00.0%歷史
AMBPArdagh Metal Packaging S.A.SHS2$00.0%歷史
GOGOGogo Inc.COM2$00.0%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS8$00.0%歷史
SHENShenandoah Telecommunications CoCOM11$00.0%歷史
TEADTeads Holding Co.COM100$00.0%歷史
BRF SA10552T107SPONSORED ADR106$00.0%–
CVMCel Sci CorpCOM PAR NEW135$00.0%歷史
GDSGDS Holdings LtdSPONSORED ADS28$00.0%歷史
PINGPing Identity Holding Corp.COM3$00.0%歷史
Turquoise Hill Res Ltd900435207COM9$00.0%–
ZENZendesk, Inc.COM2$00.0%歷史
TSEOQTrinseo PLCCOM2$00.0%歷史
EHABEnhabit, Inc.COM25$00.0%歷史