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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/7 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,994
較 2023 年第 3 季 +25
總值
$11.8 億
較 2023 年第 3 季 +$1.17 億 (+11.0%)
申報日
2024/2/7
SEC
JFS Wealth Advisors, LLC 在 2023 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 ETF25434V880ETF3,864,942$9,438 萬8.0%−72,466−1.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,900,899$8,479 萬7.2%+179,546+6.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,416,942$7,344 萬6.2%−3,773−0.3%減碼–
iShares Tr464287622RUS 1000 ETF231,883$6,081 萬5.2%+22,335+10.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF509,310$5,055 萬4.3%+56,666+12.5%加碼–
iShares Tr464288414NATIONAL MUN ETF429,090$4,652 萬4.0%+12,435+3.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF142,778$3,957 萬3.4%+1,241+0.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF309,187$3,347 萬2.8%−7,857−2.5%減碼–
BRK.BBerkshire Hathaway IncStock91,720$3,271 萬2.8%−6,734−6.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF63,551$3,035 萬2.6%−3,567−5.3%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK974,869$2,792 萬2.4%+302,859+45.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD528,327$2,697 萬2.3%−28,087−5.0%減碼–
AAPLApple Inc.Stock133,161$2,564 萬2.2%−9,899−6.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF75,024$2,274 萬1.9%+9,688+14.8%加碼–
iShares S&P 500 Value ETF464287408ETF124,731$2,169 萬1.8%+14,951+13.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF408,017$1,954 萬1.7%+94,251+30.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF270,585$1,904 萬1.6%+46,097+20.5%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF674,694$1,627 萬1.4%−23,925−3.4%減碼–
Vanguard Total Bond Market ETF921937835ETF220,504$1,622 萬1.4%+50,684+29.8%加碼–
SPDR Series Trust78468R721STATE STREET SPD318,898$1,499 萬1.3%−52,551−14.1%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL224,067$1,404 萬1.2%−17,038−7.1%減碼–
SPYSPDR S&P 500 ETF TrustETF22,559$1,072 萬0.9%−535−2.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF209,590$1,060 萬0.9%+33,980+19.3%加碼–
iShares Tr464287689RUSSELL 3000 ETF38,296$1,048 萬0.9%+29+0.1%加碼–
iShares S&P 500 Growth ETF464287309ETF133,864$1,005 萬0.9%−4,509−3.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT295,719$983.3 萬0.8%+2,060+0.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF190,908$958.9 萬0.8%+21,321+12.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF90,187$929.6 萬0.8%−233−0.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF225,529$926.9 萬0.8%+23,244+11.5%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW171,888$914.1 萬0.8%−23,413−12.0%減碼–
iShares Tr4642874571 3 YR TREAS BD110,246$904.5 萬0.8%+25,164+29.6%加碼–
iShares Russell 1000 Value ETF464287598ETF47,577$786.2 萬0.7%+1,054+2.3%加碼–
Schwab International Equity ETF808524805ETF212,307$784.7 萬0.7%−7,280−3.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,544$748.3 萬0.6%+100.0%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE186,778$695.2 萬0.6%+397+0.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF59,946$669.2 萬0.6%−914−1.5%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF76,874$637.7 萬0.5%−3,481−4.3%減碼–
Schwab U.S. Broad Market ETF808524102ETF108,290$602.9 萬0.5%+1,495+1.4%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF72,997$578.3 萬0.5%+11,860+19.4%加碼–
First Tr Exchange-Traded FD336917109SHS158,803$569.8 萬0.5%−383−0.2%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID112,948$516.1 萬0.4%−1,373−1.2%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF115,595$505.3 萬0.4%−21,126−15.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF198,670$492.5 萬0.4%−11,261−5.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF43,758$461.3 萬0.4%−591−1.3%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,542$457.3 萬0.4%+6,182+20.4%加碼–
Vanguard Morningstar Value ETF922908744ETF29,601$442.5 萬0.4%−521−1.7%減碼–
WisdomTree Tr97717W703INTL EQUITY FD82,283$432.1 萬0.4%−2,784−3.3%減碼–
MSFTMicrosoft CorpStock11,412$429.1 萬0.4%+359+3.2%加碼歷史
iShares Russell 2000 ETF464287655ETF20,548$412.4 萬0.4%+558+2.8%加碼–
iShares MSCI Eafe ETF464287465ETF53,204$400.9 萬0.3%+4,698+9.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,471$394.0 萬0.3%+315+1.6%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL42,625$377.2 萬0.3%−73−0.2%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,435$347.1 萬0.3%+7,748+34.2%加碼–
EPDEnterprise Products Partners L.P.Stock130,479$343.8 萬0.3%−4,000−3.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF15,313$334.1 萬0.3%+42+0.3%加碼–
Invesco QQQ Trust Series I46090E103ETF7,895$323.3 萬0.3%+117+1.5%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79,864$319.9 萬0.3%+2,959+3.8%加碼–
XOMExxonMobil Holdings CorpCOM30,697$306.9 萬0.3%−612−2.0%減碼歷史
iShares Select Dividend ETF464287168ETF25,479$298.7 萬0.3%+650+2.6%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF43,909$292.0 萬0.2%−2,017−4.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,001$286.4 萬0.2%+1,475+7.6%加碼–
iShares Tr464287739U.S. REAL ES ETF29,524$269.9 萬0.2%−2,597−8.1%減碼–
PGProcter & Gamble CoStock18,253$267.5 萬0.2%−236−1.3%減碼歷史
JNJJohnson & JohnsonStock16,647$260.9 萬0.2%+60.0%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM202,023$246.3 萬0.2%+460.0%加碼歷史
GOOGLAlphabet Inc.Stock17,504$244.5 萬0.2%−1,427−7.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF64,018$240.7 萬0.2%+1,379+2.2%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150063,862$239.4 萬0.2%−834−1.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF68,914$234.4 萬0.2%−4,569−6.2%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF66,068$232.6 萬0.2%−2,108−3.1%減碼–
AMZNAmazon Com IncStock15,049$228.7 萬0.2%+623+4.3%加碼歷史
GOOGAlphabet Inc.Stock16,124$227.2 萬0.2%+799+5.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF43,463$221.8 萬0.2%−2,435−5.3%減碼–
ACGLArch Capital Group Ltd.Stock27,978$207.8 萬0.2%−6,380−18.6%減碼歷史
CVXChevron CorpStock13,776$205.5 萬0.2%−44−0.3%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF83,440$201.8 萬0.2%−1,530−1.8%減碼–
IBMInternational Business Machines CorpStock12,268$200.6 萬0.2%−552−4.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF41,617$196.6 萬0.2%−821−1.9%減碼–
CZFSCitizens Financial Services IncCOM29,909$193.6 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock5,579$193.3 萬0.2%+464+9.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF31,388$187.1 萬0.2%+10.0%加碼–
PEPPepsiCo IncStock10,800$183.4 萬0.2%−117−1.1%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL51,424$176.7 萬0.2%−415−0.8%減碼–
iShares Tr46434V282U S EQUITY FACTR35,925$173.5 萬0.1%+27,840+344.3%加碼–
KLACKLA CorpCOM NEW2,961$172.1 萬0.1%+66+2.3%加碼歷史
iShares Russell Midcap ETF464287499ETF20,197$157.0 萬0.1%+5,664+39.0%加碼–
MRKMerck & Co., Inc.Stock13,678$149.1 萬0.1%+356+2.7%加碼歷史
KOCoca Cola CoStock24,562$144.7 萬0.1%+90+0.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF25,568$144.2 萬0.1%−323−1.2%減碼–
HONHoneywell International IncCOM6,803$142.7 萬0.1%−54−0.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF35,453$142.6 萬0.1%−1,030−2.8%減碼–
iShares S&P 100 ETF464287101ETF6,283$140.4 萬0.1%+10.0%加碼–
PFEPfizer IncStock47,817$137.7 萬0.1%−381−0.8%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF18,264$137.6 萬0.1%−6,197−25.3%減碼–
MCDMcDonalds CorpStock4,629$137.2 萬0.1%+82+1.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150023,229$135.8 萬0.1%−2,684−10.4%減碼–
iShares Tr464287721U.S. TECH ETF10,942$134.3 萬0.1%+2,394+28.0%加碼–
ROKRockwell Automation, IncStock4,067$126.3 萬0.1%+22+0.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF23,789$124.5 萬0.1%+50.0%加碼–
Vanguard Real Estate ETF922908553ETF13,770$121.7 萬0.1%−956−6.5%減碼–

2023 年第 3 季之後清倉(75 檔)

2023 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 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46429B655FLTG RATE NT ETF1,175$5.98 萬<0.1%–
NATNordic American Tankers LtdCOM13,500$5.56 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM359$3.36 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM650$2.96 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF285$2.60 萬<0.1%–
OLPOne Liberty Properties IncCOM1,310$2.47 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A20$2.23 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L20$2.22 萬<0.1%–
NLYAnnaly Capital Management IncREIT1,125$2.12 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF205$1.91 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT3,226$1.91 萬<0.1%歷史
WALDWaldencast plcCOMMON STOCK1,706$1.61 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF183$1.39 萬<0.1%–
STBAS&T Bancorp IncCOM437$1.18 萬<0.1%歷史
MPTMedical Properties Trust IncCOM2,100$1.14 萬<0.1%歷史
NVRIEnviri CorpCOM1,527$1.10 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF187$9,244<0.1%–
VanEck Semiconductor ETF92189F676ETF60$8,699<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF126$8,543<0.1%–
SGENSeagen Inc.COM38$8,062<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS63$7,289<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF154$6,154<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO38$5,621<0.1%–
NATINational Instruments CorpCOM88$5,247<0.1%歷史
PACWPacwest BancorpCOM500$3,955<0.1%歷史
WHRWhirlpool CorpStock28$3,744<0.1%歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF114$3,410<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF68$3,358<0.1%–
TWNKHostess Brands, Inc.CL A100$3,331<0.1%歷史
BROSDutch Bros Inc.CL A136$3,162<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM110$3,115<0.1%–
DENDenbury IncCOM23$2,255<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF26$2,143<0.1%–
LACLithium Americas Corp.COM NEW100$1,701<0.1%歷史
NEOGNeogen CorpCOM75$1,391<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM100$1,031<0.1%歷史
VSATViasat IncCOM44$813<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM62$628<0.1%歷史
ECHOEchoStar CORPCL A33$553<0.1%歷史
ESTEEarthstone Energy IncCL A24$486<0.1%歷史
EAFGraftech International LtdCOM113$433<0.1%歷史
SMTCSemtech CorpStock16$412<0.1%歷史
TXNMTXNM Energy IncCOM8$357<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z25$345<0.1%歷史
VRTVVeritiv CorpCOM2$338<0.1%歷史
AMRCAmeresco, Inc.CL A8$309<0.1%歷史
QDELQuidelOrtho CorpCOM4$293<0.1%歷史
MKSIMKS IncCOM3$260<0.1%歷史
BAKBraskem SASP ADR PFD A29$239<0.1%歷史
AVNSAvanos Medical, Inc.Stock11$223<0.1%歷史
DOCUDocuSign, Inc.Stock5$210<0.1%歷史
AGTIAgiliti, Inc.COM32$208<0.1%歷史
SCPLSciPlay CorpCL A9$205<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5$167<0.1%歷史
ASIXAdvanSix Inc.COM4$125<0.1%歷史
PRLBProto Labs IncCOM4$106<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM7$103<0.1%歷史
SASRSandy Spring Bancorp IncCOM4$86<0.1%歷史
BTEBaytex Energy Corp.COM14$62<0.1%歷史
CRNCCerence Inc.COM3$62<0.1%歷史
Nuvei Corp67079A102COM4$61<0.1%–
FUBOFuboTV Inc.COM21$58<0.1%歷史
Abcam PLC000380204ADS2$46<0.1%–
SYBTStock Yards Bancorp, Inc.COM1$40<0.1%歷史
AGLagilon health, inc.COM2$36<0.1%歷史
VISNVistance Networks, Inc.COM10$34<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS4$31<0.1%–
RADNew Rite Aid, LLCCOM47$22<0.1%歷史
FRTXFresh Tracks Therapeutics, Inc.COM NEW22$22<0.1%歷史
ACERAcer Therapeutics Inc.COM24$20<0.1%歷史
LPROOpen Lending CorpCOM2$15<0.1%歷史
RVLVRevolve Group, Inc.CL A1$14<0.1%歷史
CHGGChegg, IncCOM1$9<0.1%歷史
RLAYRelay Therapeutics, Inc.COM1$9<0.1%歷史
LUMNLumen Technologies, Inc.Stock1$2<0.1%歷史