JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,969
- 較 2023 年第 2 季 −5
- 總值
- $10.6 億
- 較 2023 年第 2 季 −$5,203 萬 (−4.7%)
| 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 | 3,937,408 | $8,867 萬 | 8.4% | −24,737−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,721,353 | $7,130 萬 | 6.7% | −39,876−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,420,715 | $6,613 萬 | 6.2% | −9,095−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 209,548 | $4,922 萬 | 4.6% | −3,068−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 416,655 | $4,272 萬 | 4.0% | −11,024−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 452,644 | $4,257 萬 | 4.0% | −84,826−15.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,537 | $3,529 萬 | 3.3% | +2,099+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,454 | $3,449 萬 | 3.3% | +856+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,044 | $2,991 萬 | 2.8% | −11,191−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,118 | $2,882 萬 | 2.7% | +4,073+6.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 556,414 | $2,676 萬 | 2.5% | +15,906+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,060 | $2,449 萬 | 2.3% | +9,882+7.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 672,010 | $1,755 萬 | 1.7% | +115,152+20.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,336 | $1,738 萬 | 1.6% | +4,550+7.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,780 | $1,689 萬 | 1.6% | +3,051+2.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 371,449 | $1,623 萬 | 1.5% | −13,468−3.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 698,619 | $1,577 萬 | 1.5% | +13,173+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,488 | $1,445 萬 | 1.4% | +24,679+12.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 241,105 | $1,417 萬 | 1.3% | −4,853−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,766 | $1,372 萬 | 1.3% | +9,039+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,820 | $1,185 萬 | 1.1% | −2,981−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,094 | $987.2 萬 | 0.9% | +65+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 195,301 | $960.3 萬 | 0.9% | −5,110−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,373 | $946.7 萬 | 0.9% | −2,884−2.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,267 | $937.8 萬 | 0.9% | +36+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 293,659 | $879.5 萬 | 0.8% | +21,682+8.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,587 | $851.0 萬 | 0.8% | +92,848+121.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,610 | $835.7 萬 | 0.8% | +6,315+3.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 90,420 | $806.7 萬 | 0.8% | −927−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,285 | $793.2 萬 | 0.7% | −292−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 219,587 | $745.7 萬 | 0.7% | −3,885−1.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,523 | $706.3 萬 | 0.7% | +30.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,082 | $688.9 萬 | 0.7% | −91,187−51.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 257,065 | $670.9 萬 | 0.6% | −87,093−25.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,534 | $669.8 萬 | 0.6% | −612−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 186,381 | $634.1 萬 | 0.6% | −614−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,860 | $628.8 萬 | 0.6% | −3,138−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,355 | $584.3 萬 | 0.6% | −329−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,795 | $532.4 萬 | 0.5% | −1,409−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 159,186 | $532.3 萬 | 0.5% | −7,273−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 136,721 | $522.3 萬 | 0.5% | −717−0.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 209,931 | $502.6 萬 | 0.5% | −2,903−1.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 114,321 | $468.3 萬 | 0.4% | −4,547−3.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,349 | $456.2 萬 | 0.4% | −3,495−7.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,137 | $441.7 萬 | 0.4% | +2,297+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,122 | $415.5 萬 | 0.4% | −6,897−18.6% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 85,067 | $411.3 萬 | 0.4% | +19,232+29.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,309 | $368.1 萬 | 0.3% | +111+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 134,479 | $368.1 萬 | 0.3% | −835−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,990 | $353.3 萬 | 0.3% | −547−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,053 | $349.0 萬 | 0.3% | +578+5.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,506 | $334.3 萬 | 0.3% | +97+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,360 | $333.0 萬 | 0.3% | +1,488+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,156 | $330.4 萬 | 0.3% | +1,032+5.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,698 | $329.0 萬 | 0.3% | −5,929−12.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,271 | $298.8 萬 | 0.3% | −9,785−39.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,926 | $284.2 萬 | 0.3% | +1,581+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,778 | $278.7 萬 | 0.3% | −107−1.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 34,358 | $273.9 萬 | 0.3% | +6,380+22.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,489 | $269.7 萬 | 0.3% | +479+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,829 | $267.3 萬 | 0.3% | +3,078+14.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,905 | $262.0 萬 | 0.2% | −157−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,641 | $259.2 萬 | 0.2% | +306+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,526 | $251.4 萬 | 0.2% | +1,923+10.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,121 | $251.0 萬 | 0.2% | −167−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,931 | $247.7 萬 | 0.2% | +1,212+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,820 | $233.0 萬 | 0.2% | +655+5.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,687 | $229.0 萬 | 0.2% | +1,538+7.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,483 | $227.9 萬 | 0.2% | +140.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 68,176 | $216.9 萬 | 0.2% | −4,774−6.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,898 | $215.8 萬 | 0.2% | −88−0.2% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 238,797 | $214.0 萬 | 0.2% | −1,628−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 64,696 | $213.4 萬 | 0.2% | −2,024−3.0% | 減碼依 5 比 1 拆股換算 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 251,777 | $211.2 萬 | 0.2% | −1,696−0.7% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 252,271 | $210.4 萬 | 0.2% | −1,692−0.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 205,621 | $208.5 萬 | 0.2% | −1,499−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,639 | $207.8 萬 | 0.2% | +3,007+5.0% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 252,292 | $207.6 萬 | 0.2% | −1,682−0.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 213,656 | $206.8 萬 | 0.2% | −1,532−0.7% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 201,977 | $206.6 萬 | 0.2% | −1,060−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,325 | $202.1 萬 | 0.2% | +1,481+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,917 | $185.0 萬 | 0.2% | −99−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,426 | $183.4 萬 | 0.2% | +2,182+17.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 84,970 | $179.9 萬 | 0.2% | −1,587−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,820 | $179.9 萬 | 0.2% | −106−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,438 | $175.8 萬 | 0.2% | −780−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,839 | $169.1 萬 | 0.2% | −2,839−5.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,461 | $165.6 萬 | 0.2% | −559−2.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,387 | $164.8 萬 | 0.2% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 48,198 | $159.9 萬 | 0.2% | +947+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,115 | $154.6 萬 | 0.1% | +112+2.2% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 29,909 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,483 | $138.5 萬 | 0.1% | +59+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,322 | $137.2 萬 | 0.1% | +1,232+10.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,472 | $137.0 萬 | 0.1% | +259+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,913 | $136.0 萬 | 0.1% | −395−1.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,895 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,891 | $131.0 萬 | 0.1% | −2,148−7.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,857 | $126.7 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,282 | $126.0 萬 | 0.1% | +47+0.8% | 加碼 | – |
2023 年第 2 季之後清倉（64 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 20,030 | $105.2 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,772 | $64.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,084 | $35.6 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,000 | $4.00 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 776 | $3.89 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 1,070 | $3.59 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 554 | $2.80 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 221 | $2.06 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 94 | $7,077 | <0.1% | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 115 | $6,988 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 86 | $6,119 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 67 | $5,579 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 142 | $5,090 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 143 | $4,681 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 26 | $4,644 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 43 | $3,394 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 25 | $2,712 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 128 | $2,596 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 59 | $2,487 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 79 | $2,337 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 16 | $2,300 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 137 | $2,225 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 100 | $1,828 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 67 | $1,817 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17 | $1,585 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 42 | $1,521 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 21 | $1,247 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 281 | $1,245 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 26 | $1,082 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 37 | $1,057 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 24 | $976 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 89 | $925 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 28 | $919 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 35 | $874 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 33 | $774 | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 74 | $759 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 15 | $731 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 27 | $617 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 20 | $508 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 53 | $474 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 53 | $463 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 24 | $440 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2 | $434 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 83 | $366 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5 | $361 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14 | $358 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12 | $351 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6 | $330 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 4 | $323 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 20 | $277 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 7 | $229 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2 | $204 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 2 | $185 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 51 | $163 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3 | $121 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 2 | $91 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1 | $90 | <0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 2 | $67 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 3 | $45 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 1 | $44 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 12 | $26 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 11 | $24 | <0.1% | 歷史 |
| WLMSNOS4-1, Inc. | COM | 11 | $5 | <0.1% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 18 | $3 | <0.1% | 歷史 |