JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,952
- 較 2022 年第 4 季 +8
- 總值
- $10.6 億
- 較 2022 年第 4 季 +$3,852 萬 (+3.8%)
| 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 | 3,882,806 | $8,954 萬 | 8.4% | +25,980+0.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,652,647 | $6,759 萬 | 6.4% | +25,739+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,452,623 | $6,454 萬 | 6.1% | −26,450−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 510,940 | $5,091 萬 | 4.8% | +10,620+2.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 214,069 | $4,821 萬 | 4.5% | +4,787+2.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 419,271 | $4,517 萬 | 4.3% | −1,066−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,179 | $3,482 萬 | 3.3% | −2,329−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 325,712 | $3,150 萬 | 3.0% | −2,528−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,178 | $3,031 萬 | 2.9% | −1,881−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 496,769 | $2,517 萬 | 2.4% | +13,120+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,002 | $2,508 萬 | 2.4% | +482+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,114 | $2,228 萬 | 2.1% | −2,168−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 379,912 | $1,779 萬 | 1.7% | +1,554+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,543 | $1,587 萬 | 1.5% | +792+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 245,210 | $1,530 萬 | 1.4% | −9,228−3.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 644,422 | $1,483 萬 | 1.4% | +16,503+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,487 | $1,478 萬 | 1.4% | +2,388+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 534,392 | $1,440 萬 | 1.4% | +17,428+3.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,498 | $1,409 萬 | 1.3% | +7,772+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,394 | $1,393 萬 | 1.3% | −5,133−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,673 | $1,275 萬 | 1.2% | +448+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,804 | $1,255 萬 | 1.2% | +6,826+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 207,043 | $1,085 萬 | 1.0% | −5,498−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 339,543 | $929.0 萬 | 0.9% | −3,538−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,794 | $918.7 萬 | 0.9% | −1,008−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,195 | $899.2 萬 | 0.8% | +974+2.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,959 | $841.9 萬 | 0.8% | −1,759−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,291 | $833.4 萬 | 0.8% | +4,102+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 229,192 | $797.6 萬 | 0.8% | −3,714−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,876 | $794.7 萬 | 0.7% | +14,025+9.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,960 | $717.0 萬 | 0.7% | −1,856−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,907 | $699.0 萬 | 0.7% | +1,332+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 236,174 | $679.5 萬 | 0.6% | +16,066+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,630 | $666.0 萬 | 0.6% | +650+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 183,864 | $652.7 萬 | 0.6% | −7,092−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,510 | $635.0 萬 | 0.6% | −33−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 187,629 | $628.2 萬 | 0.6% | −2,795−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,706 | $614.5 萬 | 0.6% | −33,360−36.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 139,454 | $574.0 萬 | 0.5% | +2,041+1.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 236,388 | $542.0 萬 | 0.5% | +900.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,317 | $536.5 萬 | 0.5% | −752−0.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 128,835 | $528.0 萬 | 0.5% | −1,783−1.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,935 | $526.0 萬 | 0.5% | −839−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,019 | $511.3 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200,513 | $491.7 萬 | 0.5% | −1,746−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,054 | $468.0 萬 | 0.4% | +20.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,495 | $391.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 54,336 | $388.6 萬 | 0.4% | +871+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,817 | $371.4 萬 | 0.4% | −42−0.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,857 | $370.9 萬 | 0.3% | +419+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,410 | $369.4 萬 | 0.3% | −1,012−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 135,314 | $350.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,740 | $348.1 萬 | 0.3% | −253−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 69,857 | $347.4 萬 | 0.3% | +417+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,113 | $329.8 萬 | 0.3% | −1,541−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,608 | $305.8 萬 | 0.3% | −159−1.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 26,735 | $293.9 萬 | 0.3% | +543+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,705 | $282.5 萬 | 0.3% | −537−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,091 | $279.3 萬 | 0.3% | +4,207+10.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,406 | $278.1 萬 | 0.3% | +6,424+9.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,209 | $273.5 萬 | 0.3% | +1,374+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,278 | $271.8 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,084 | $264.8 萬 | 0.2% | −179−1.0% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 253,361 | $252.9 萬 | 0.2% | +1150.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 253,851 | $251.8 萬 | 0.2% | +1140.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,827 | $251.2 萬 | 0.2% | +142+1.8% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 240,328 | $249.9 萬 | 0.2% | +950.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 253,864 | $249.0 萬 | 0.2% | +1120.0% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 29,614 | $247.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,983 | $240.3 萬 | 0.2% | +550.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 215,135 | $239.2 萬 | 0.2% | +550.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 207,065 | $238.7 萬 | 0.2% | +570.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,735 | $236.8 萬 | 0.2% | −4,904−6.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,363 | $231.0 萬 | 0.2% | −2,898−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,653 | $229.7 萬 | 0.2% | −218−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,408 | $227.4 萬 | 0.2% | −6,010−23.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,292 | $223.9 萬 | 0.2% | −431−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,352 | $219.7 萬 | 0.2% | −197−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 13,306 | $217.1 萬 | 0.2% | +577+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,320 | $206.4 萬 | 0.2% | −532−4.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,716 | $202.6 萬 | 0.2% | +550+2.9% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,978 | $189.9 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,289 | $189.7 萬 | 0.2% | −1,571−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,383 | $189.2 萬 | 0.2% | −239−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 57,694 | $185.9 萬 | 0.2% | +349+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,786 | $185.8 萬 | 0.2% | −368−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,446 | $182.2 萬 | 0.2% | −1,267−2.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,990 | $169.6 萬 | 0.2% | −746−2.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,884 | $168.9 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,384 | $165.4 萬 | 0.2% | −1,754−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,356 | $151.1 萬 | 0.1% | +12,181+100.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,104 | $150.6 萬 | 0.1% | −85−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,925 | $144.8 萬 | 0.1% | +61+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,398 | $143.6 萬 | 0.1% | +797+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,665 | $133.8 萬 | 0.1% | −509−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,480 | $132.8 萬 | 0.1% | +1,338+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,291 | $132.6 萬 | 0.1% | −268−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,936 | $132.6 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,587 | $128.3 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,084 | $124.8 萬 | 0.1% | −2,037−14.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（61 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INLXIntellinetics, Inc. | COM | 29,950 | $12.8 萬 | <0.1% | 歷史 |
| EMCFEmclaire Financial Corp | COM | 2,100 | $6.64 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 740 | $4.76 萬 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 1,242 | $3.84 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 142 | $1.73 萬 | <0.1% | – |
| UFABUnique Fabricating, Inc. | COM | 27,000 | $1.49 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 506 | $1.27 萬 | <0.1% | 歷史 |
| AIRIAir Industries Group | COM | 2,733 | $1.16 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 138 | $1.03 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 2,700 | $1.02 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 110 | $7,249 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 209 | $4,531 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 213 | $3,802 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 56 | $3,714 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 92 | $3,680 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,347 | $3,661 | <0.1% | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 100 | $3,425 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 30 | $3,014 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 13 | $2,992 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 77 | $2,736 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 32 | $2,673 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 196 | $2,493 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 39 | $2,330 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 12 | $1,940 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 49 | $1,899 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 53 | $1,800 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 60 | $1,699 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 15 | $1,634 | <0.1% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 120 | $1,618 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 110 | $1,599 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 13 | $1,498 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 38 | $1,471 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 454 | $1,380 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 32 | $1,258 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 175 | $798 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 21 | $711 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 6 | $605 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 15 | $453 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 26 | $411 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 9 | $399 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 4 | $315 | <0.1% | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 457 | $302 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 40 | $245 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 52 | $170 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 5 | $135 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 3 | $132 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 12 | $131 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 18 | $115 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 7 | $100 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 3 | $85 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 15 | $76 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1 | $73 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 2 | $68 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 3 | $66 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2 | $66 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1 | $52 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 2 | $38 | <0.1% | 歷史 |
| KAKineta, Inc. | COM | 5 | $32 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 5 | $31 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1 | $24 | <0.1% | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 2 | $0 | 0.0% | 歷史 |