JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,974
- 較 2023 年第 1 季 +22
- 總值
- $11.1 億
- 較 2023 年第 1 季 +$5,134 萬 (+4.8%)
| 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 | 3,962,145 | $9,236 萬 | 8.3% | +79,339+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,761,229 | $7,497 萬 | 6.7% | +108,582+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,429,810 | $6,886 萬 | 6.2% | −22,813−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 537,470 | $5,265 萬 | 4.7% | +26,530+5.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 212,616 | $5,182 萬 | 4.7% | −1,453−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 427,679 | $4,565 萬 | 4.1% | +8,408+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,438 | $3,646 萬 | 3.3% | +259+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,598 | $3,328 萬 | 3.0% | −580−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,235 | $3,271 萬 | 2.9% | +2,523+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,045 | $2,810 萬 | 2.5% | +2,043+3.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 540,508 | $2,714 萬 | 2.4% | +43,739+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,178 | $2,583 萬 | 2.3% | −1,936−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 384,917 | $1,777 萬 | 1.6% | +5,005+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,729 | $1,720 萬 | 1.5% | +2,186+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,786 | $1,673 萬 | 1.5% | +299+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 685,446 | $1,608 萬 | 1.4% | +41,024+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 245,958 | $1,545 萬 | 1.4% | +748+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 556,858 | $1,521 萬 | 1.4% | +22,466+4.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,269 | $1,429 萬 | 1.3% | +4,771+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 304,727 | $1,407 萬 | 1.3% | −3,667−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,809 | $1,349 萬 | 1.2% | +12,005+6.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,801 | $1,256 萬 | 1.1% | +128+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 200,411 | $1,037 萬 | 0.9% | −6,632−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,029 | $1,021 萬 | 0.9% | +7,519+48.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,257 | $995.6 萬 | 0.9% | −2,537−1.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,231 | $972.9 萬 | 0.9% | +36+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 344,158 | $941.3 萬 | 0.8% | +4,615+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 91,347 | $868.6 萬 | 0.8% | +1,388+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 271,977 | $842.9 萬 | 0.8% | +35,803+15.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,295 | $834.5 萬 | 0.8% | +6,419+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,577 | $824.1 萬 | 0.7% | −3,714−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 223,472 | $796.7 萬 | 0.7% | −5,720−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,520 | $734.2 萬 | 0.7% | +613+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,146 | $708.1 萬 | 0.6% | −484−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,998 | $678.8 萬 | 0.6% | −3,962−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 186,995 | $645.1 萬 | 0.6% | −634−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,684 | $604.7 萬 | 0.5% | −1,633−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 166,459 | $566.1 萬 | 0.5% | −17,405−9.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 137,438 | $564.5 萬 | 0.5% | −2,016−1.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 108,204 | $559.4 萬 | 0.5% | −1,731−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,019 | $526.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 212,834 | $524.2 萬 | 0.5% | +12,321+6.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,056 | $507.9 萬 | 0.5% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,868 | $499.8 萬 | 0.4% | −9,967−7.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,844 | $497.8 萬 | 0.4% | −10,862−18.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,840 | $441.3 萬 | 0.4% | +4,504+8.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,627 | $399.3 萬 | 0.4% | +132+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,739 | $384.8 萬 | 0.3% | +3,329+4.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,537 | $384.6 萬 | 0.3% | −280−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,475 | $356.7 萬 | 0.3% | −133−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 135,314 | $356.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,409 | $351.0 萬 | 0.3% | +2,296+5.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,198 | $334.6 萬 | 0.3% | −542−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,124 | $332.5 萬 | 0.3% | +419+2.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,902 | $332.4 萬 | 0.3% | −4,955−8.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,872 | $331.8 萬 | 0.3% | +2,137+8.0% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 65,835 | $329.4 萬 | 0.3% | −4,022−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,885 | $291.3 萬 | 0.3% | +58+0.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,062 | $290.4 萬 | 0.3% | +2,656+3.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,345 | $280.3 萬 | 0.3% | −746−1.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,288 | $279.4 萬 | 0.3% | +79+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,010 | $273.3 萬 | 0.2% | −268−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,335 | $270.4 萬 | 0.2% | −749−4.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,751 | $246.4 萬 | 0.2% | +2,343+12.1% | 加碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 253,473 | $242.3 萬 | 0.2% | +1120.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 253,974 | $240.3 萬 | 0.2% | +1100.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 253,963 | $239.5 萬 | 0.2% | +1120.0% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 240,425 | $239.2 萬 | 0.2% | +970.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,469 | $239.1 萬 | 0.2% | −266−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,590 | $238.8 萬 | 0.2% | −63−0.4% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 215,188 | $235.2 萬 | 0.2% | +530.0% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 203,037 | $234.9 萬 | 0.2% | +540.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,603 | $233.6 萬 | 0.2% | +311+1.8% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 207,120 | $233.4 萬 | 0.2% | +550.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,344 | $229.3 萬 | 0.2% | −8−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,149 | $226.6 萬 | 0.2% | +1,433+7.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,986 | $226.3 萬 | 0.2% | −1,377−2.9% | 減碼 | – |
| CZFSCitizens Financial Services Inc | COM | 29,909 | $222.7 萬 | 0.2% | +295+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,719 | $212.1 萬 | 0.2% | −570−3.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,978 | $209.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,165 | $207.2 萬 | 0.2% | −141−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,016 | $204.0 萬 | 0.2% | −304−2.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,632 | $201.0 萬 | 0.2% | +1,846+3.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 86,557 | $198.8 萬 | 0.2% | −149,831−63.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,218 | $189.3 萬 | 0.2% | −228−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,678 | $179.6 萬 | 0.2% | −3,016−5.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,020 | $177.7 萬 | 0.2% | +30+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 47,251 | $173.3 萬 | 0.2% | +868+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,926 | $173.0 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,386 | $172.0 萬 | 0.2% | +20.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,844 | $167.5 萬 | 0.2% | −81−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,244 | $159.6 萬 | 0.1% | +160+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,003 | $155.4 萬 | 0.1% | −101−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,039 | $146.8 萬 | 0.1% | +374+1.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,213 | $145.8 萬 | 0.1% | −143−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,424 | $144.1 萬 | 0.1% | +26+0.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,308 | $143.2 萬 | 0.1% | +17+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,830 | $141.7 萬 | 0.1% | −106−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,895 | $140.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,090 | $139.5 萬 | 0.1% | −390−3.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（52 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 6,800 | $36.5 萬 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,400 | $10.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,100 | $8.02 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,400 | $7.22 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 533 | $2.15 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 587 | $1.77 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 397 | $1.36 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 167 | $1.23 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 530 | $1.21 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50 | $1.15 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 226 | $1.09 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 75 | $9,759 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 130 | $7,739 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 383 | $6,810 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 123 | $6,443 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 102 | $5,014 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 81 | $4,404 | <0.1% | – |
| LAKELakeland Industries Inc | COM | 300 | $4,380 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 112 | $3,829 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 73 | $3,630 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 2,500 | $3,150 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 190 | $3,111 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48 | $2,818 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11 | $2,779 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 51 | $2,723 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 20 | $2,308 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 39 | $1,992 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 80 | $1,496 | <0.1% | – |
| MSTRStrategy Inc | Stock | 5 | $1,462 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 197 | $1,452 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13 | $1,316 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 110 | $1,152 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 43 | $863 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13 | $845 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 20 | $774 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 29 | $706 | <0.1% | – |
| IRBTiRobot Corp | COM | 11 | $481 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18 | $460 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 29 | $301 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 39 | $263 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25 | $205 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9 | $154 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 6 | $146 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 23 | $135 | <0.1% | – |
| GFFGriffon Corp | COM | 4 | $129 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 3 | $97 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 2 | $82 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 17 | $75 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 1 | $28 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 1 | $19 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 2 | $18 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2 | $9 | <0.1% | 歷史 |