JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,005
- 較 2023 年第 4 季 +11
- 總值
- $12.6 億
- 較 2023 年第 4 季 +$8,298 萬 (+7.1%)
| 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 | 3,801,476 | $9,671 萬 | 7.7% | −63,466−1.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,925,080 | $9,346 萬 | 7.4% | +24,181+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,434,939 | $8,176 萬 | 6.5% | +17,997+1.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 225,936 | $6,508 萬 | 5.2% | −5,947−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 556,100 | $5,446 萬 | 4.3% | +46,790+9.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 434,400 | $4,674 萬 | 3.7% | +5,310+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 674,102 | $4,094 萬 | 3.3% | −39,788−5.6% | 減碼依 5 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,890 | $3,822 萬 | 3.0% | −830−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,025 | $3,261 萬 | 2.6% | −1,526−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294,167 | $3,251 萬 | 2.6% | −15,020−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 583,336 | $2,952 萬 | 2.3% | +55,009+10.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,572 | $2,952 萬 | 2.3% | +12,548+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 969,190 | $2,929 萬 | 2.3% | −5,679−0.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135,537 | $2,532 萬 | 2.0% | +10,806+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,475 | $2,220 萬 | 1.8% | −3,686−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,636 | $2,120 萬 | 1.7% | +15,051+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,887 | $2,061 萬 | 1.6% | +2,870+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,256 | $1,629 萬 | 1.3% | +3,752+1.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 658,691 | $1,628 萬 | 1.3% | −16,003−2.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 328,856 | $1,529 萬 | 1.2% | +9,958+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,157 | $1,212 萬 | 1.0% | +49,249+25.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 176,616 | $1,163 萬 | 0.9% | −47,451−21.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,857 | $1,145 萬 | 0.9% | +12,267+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 313,016 | $1,144 萬 | 0.9% | +17,297+5.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,581 | $1,141 萬 | 0.9% | +29,335+26.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,935 | $1,138 萬 | 0.9% | −361−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,327 | $1,109 萬 | 0.9% | −2,537−1.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 98,926 | $1,017 萬 | 0.8% | +8,739+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,231 | $953.6 萬 | 0.8% | −4,328−19.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,400 | $941.5 萬 | 0.7% | −129−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,869 | $893.2 萬 | 0.7% | +2,292+4.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 88,848 | $810.7 萬 | 0.6% | +15,851+21.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,193 | $810.7 萬 | 0.6% | −351−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 206,506 | $805.8 萬 | 0.6% | −5,801−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 186,877 | $764.3 萬 | 0.6% | +99+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,356 | $706.0 萬 | 0.6% | −1,590−2.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,285 | $648.9 萬 | 0.5% | −2,005−1.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,618 | $596.4 萬 | 0.5% | +9,076+24.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 154,798 | $595.7 萬 | 0.5% | −4,005−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,378 | $587.6 萬 | 0.5% | −13,496−17.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,599 | $561.3 萬 | 0.4% | +9,841+22.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 108,861 | $530.9 萬 | 0.4% | −4,087−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,706 | $498.5 萬 | 0.4% | +3,158+15.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 196,576 | $496.4 萬 | 0.4% | −2,094−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,821 | $482.9 萬 | 0.4% | +10,386+34.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,601 | $482.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 112,542 | $481.9 萬 | 0.4% | −3,053−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,005 | $463.0 萬 | 0.4% | −407−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,410 | $445.9 萬 | 0.4% | +939+4.6% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 79,268 | $434.4 萬 | 0.3% | −3,015−3.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,588 | $421.7 萬 | 0.3% | +2,275+14.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,413 | $394.6 萬 | 0.3% | −3,791−7.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 129,921 | $379.1 萬 | 0.3% | −558−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,445 | $375.3 萬 | 0.3% | −180−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,996 | $360.3 萬 | 0.3% | +299+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,966 | $353.7 萬 | 0.3% | +71+0.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 61,286 | $329.8 萬 | 0.3% | +25,361+70.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,853 | $322.8 萬 | 0.3% | +852+4.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,001 | $308.0 萬 | 0.2% | −478−1.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,646 | $307.2 萬 | 0.2% | +737+1.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,897 | $304.0 萬 | 0.2% | −2,967−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,171 | $294.8 萬 | 0.2% | −82−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,507 | $279.7 萬 | 0.2% | +458+3.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,656 | $276.5 萬 | 0.2% | +1,638+2.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,946 | $269.2 萬 | 0.2% | +422+1.4% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,978 | $258.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 65,610 | $252.4 萬 | 0.2% | −458−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63,888 | $251.0 萬 | 0.2% | +260.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,790 | $249.8 萬 | 0.2% | −857−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,546 | $249.7 萬 | 0.2% | −958−5.5% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 202,076 | $247.5 萬 | 0.2% | +530.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,495 | $245.5 萬 | 0.2% | −419−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,836 | $241.1 萬 | 0.2% | −288−1.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,403 | $226.4 萬 | 0.2% | −1,060−2.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,797 | $225.3 萬 | 0.2% | −471−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,721 | $216.4 萬 | 0.2% | −55−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,580 | $214.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,968 | $207.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,508 | $204.4 萬 | 0.2% | −109−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,389 | $195.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 80,740 | $191.2 萬 | 0.2% | −2,700−3.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,694 | $187.1 萬 | 0.1% | −106−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,787 | $181.9 萬 | 0.1% | +109+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,916 | $174.4 萬 | 0.1% | +1,974+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47,367 | $174.1 萬 | 0.1% | −4,057−7.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,551 | $172.3 萬 | 0.1% | −141,337−82.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,091 | $168.9 萬 | 0.1% | −106−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,632 | $165.3 萬 | 0.1% | +1,064+4.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,840 | $159.0 萬 | 0.1% | +6,666+65.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,243 | $154.5 萬 | 0.1% | −40−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,663 | $150.9 萬 | 0.1% | +101+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,473 | $150.4 萬 | 0.1% | +209+1.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,307 | $149.5 萬 | 0.1% | +78+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,193 | $144.6 萬 | 0.1% | −260−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,785 | $139.3 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,713 | $129.6 萬 | 0.1% | −1,104−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,791 | $129.5 萬 | 0.1% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,549 | $128.2 萬 | 0.1% | −80−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,367 | $126.9 萬 | 0.1% | −744−6.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,392 | $124.3 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（44 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRGPROG Holdings, Inc. | Stock | 2,178 | $6.73 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,093 | $5.20 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,215 | $4.76 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 403 | $2.33 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,076 | $2.29 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 8,559 | $1.66 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 239 | $1.19 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 1,089 | $1.18 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 934 | $9,574 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 62 | $5,791 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 79 | $5,731 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 426 | $4,937 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 31 | $4,723 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 80 | $4,628 | <0.1% | – |
| FSTRFoster L B Co | COM | 200 | $4,398 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 1 | $3,571 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 209 | $3,041 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 103 | $2,681 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 48 | $2,085 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 523 | $1,690 | <0.1% | – |
| SAFTSafety Insurance Group Inc | COM | 18 | $1,368 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 152 | $1,233 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 17 | $1,069 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 131 | $897 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 71 | $745 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 129 | $745 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 66 | $676 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 46 | $672 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 22 | $596 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9 | $534 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 5 | $508 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 26 | $468 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 15 | $326 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6 | $285 | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 3 | $197 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2 | $193 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 4 | $180 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 9 | $175 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 5 | $166 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 15 | $140 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2 | $108 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 9 | $79 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 11 | $57 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 2 | $51 | <0.1% | 歷史 |