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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,984
較 2024 年第 1 季 −21
總值
$12.7 億
較 2024 年第 1 季 +$844.7 萬 (+0.7%)
申報日
2024/7/15
SEC
JFS Wealth Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,002,982$9,682 萬7.6%+77,902+2.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,785,385$9,622 萬7.6%−16,091−0.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,422,207$8,370 萬6.6%−12,732−0.9%減碼–
iShares Tr464287622RUS 1000 ETF223,606$6,653 萬5.2%−2,330−1.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF564,936$5,484 萬4.3%+8,836+1.6%加碼–
iShares Tr464288414NATIONAL MUN ETF433,914$4,623 萬3.6%−486−0.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF671,005$3,927 萬3.1%−3,097−0.5%減碼–
BRK.BBerkshire Hathaway IncStock89,586$3,644 萬2.9%−1,304−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF63,381$3,468 萬2.7%+1,356+2.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD639,126$3,203 萬2.5%+55,790+9.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF86,967$3,170 萬2.5%−605−0.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF288,072$3,073 萬2.4%−6,095−2.1%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK964,162$2,861 萬2.3%−5,028−0.5%減碼–
AAPLApple Inc.Stock127,412$2,684 萬2.1%−2,063−1.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF133,783$2,435 萬1.9%−1,754−1.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF286,077$2,078 萬1.6%+441+0.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF355,545$1,757 萬1.4%−55,342−13.5%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF655,236$1,695 萬1.3%−3,455−0.5%減碼–
Vanguard Total Bond Market ETF921937835ETF231,686$1,669 萬1.3%+7,430+3.3%加碼–
iShares S&P 500 Growth ETF464287309ETF168,449$1,559 萬1.2%+37,122+28.3%加碼–
SPDR Series Trust78468R721STATE STREET SPD327,996$1,501 萬1.2%−860−0.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF291,148$1,469 萬1.2%+50,991+21.2%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT321,674$1,206 萬1.0%+8,658+2.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF218,563$1,170 萬0.9%−3,294−1.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF36,736$1,134 萬0.9%−1,199−3.2%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL170,112$1,105 萬0.9%−6,504−3.7%減碼–
iShares Tr4642874571 3 YR TREAS BD122,081$996.8 萬0.8%−17,500−12.5%減碼–
SPYSPDR S&P 500 ETF TrustETF18,261$993.8 萬0.8%+30+0.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF95,749$931.3 萬0.7%−3,177−3.2%減碼–
iShares Russell 1000 Value ETF464287598ETF50,023$872.8 萬0.7%+154+0.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF193,840$848.2 萬0.7%−31,560−14.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,468$841.8 萬0.7%+275+0.9%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF89,902$792.1 萬0.6%+1,054+1.2%加碼–
Schwab International Equity ETF808524805ETF195,305$750.4 萬0.6%−11,201−5.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF115,548$726.5 萬0.6%+9,263+8.7%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE180,732$709.7 萬0.6%−6,145−3.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF58,679$695.9 萬0.5%+323+0.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF64,165$670.8 萬0.5%+10,566+19.7%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF48,007$616.6 萬0.5%+2,389+5.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF60,837$613.5 萬0.5%−2,541−4.0%減碼–
First Tr Exchange-Traded FD336917109SHS155,262$588.9 萬0.5%+464+0.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID107,696$503.7 萬0.4%−1,165−1.1%減碼–
Schwab Emerging Markets Equity ETF808524706ETF189,540$503.4 萬0.4%−7,036−3.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,658$490.0 萬0.4%+248+1.2%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,359$480.6 萬0.4%+1,538+3.8%加碼–
iShares Russell 2000 ETF464287655ETF23,618$479.2 萬0.4%−88−0.4%減碼–
MSFTMicrosoft CorpStock10,578$472.8 萬0.4%−427−3.9%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF104,676$434.7 萬0.3%−7,866−7.0%減碼–
WisdomTree Tr97717W703INTL EQUITY FD79,247$425.7 萬0.3%−210.0%減碼–
Invesco QQQ Trust Series I46090E103ETF8,094$387.8 萬0.3%+128+1.6%加碼–
iShares MSCI Eafe ETF464287465ETF49,233$385.6 萬0.3%−180−0.4%減碼–
Vanguard Morningstar Value ETF922908744ETF23,336$374.3 萬0.3%−6,265−21.2%減碼–
EPDEnterprise Products Partners L.P.Stock128,316$371.9 萬0.3%−1,605−1.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF14,891$371.7 萬0.3%−2,697−15.3%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL42,468$355.3 萬0.3%+23+0.1%加碼–
iShares Tr46434V282U S EQUITY FACTR60,437$336.6 萬0.3%−849−1.4%減碼–
XOMExxonMobil Holdings CorpCOM28,866$332.3 萬0.3%−2,130−6.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,964$320.1 萬0.3%+111+0.5%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF44,453$304.6 萬0.2%−193−0.4%減碼–
iShares Select Dividend ETF464287168ETF25,009$302.6 萬0.2%+80.0%加碼–
AMZNAmazon Com IncStock15,568$300.9 萬0.2%+61+0.4%加碼歷史
JNJJohnson & JohnsonStock20,461$299.1 萬0.2%+4,671+29.6%加碼歷史
PGProcter & Gamble CoStock17,854$294.4 萬0.2%−317−1.7%減碼歷史
GOOGLAlphabet Inc.Stock15,809$288.0 萬0.2%−737−4.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF74,802$287.3 萬0.2%−2,095−2.7%減碼–
GOOGAlphabet Inc.Stock15,451$283.4 萬0.2%−385−2.4%減碼歷史
ACGLArch Capital Group Ltd.Stock27,978$282.3 萬0.2%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF65,457$269.1 萬0.2%−199−0.3%減碼–
iShares Tr464287739U.S. REAL ES ETF30,063$263.8 萬0.2%+117+0.4%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM202,132$248.2 萬0.2%+560.0%加碼歷史
KLACKLA CorpCOM NEW2,967$244.6 萬0.2%−10.0%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF64,211$243.7 萬0.2%−1,399−2.1%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150063,785$243.3 萬0.2%−103−0.2%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF67,362$236.3 萬0.2%−1,133−1.7%減碼–
iShares Tr464287721U.S. TECH ETF15,465$232.8 萬0.2%+2,549+19.7%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF41,665$221.4 萬0.2%−738−1.7%減碼–
CVXChevron CorpStock12,946$202.5 萬0.2%−775−5.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT42,886$201.3 萬0.2%+42,886新進–
HDHome Depot, Inc.Stock5,560$191.4 萬0.2%−20−0.4%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF81,050$188.4 萬0.1%+310+0.4%加碼–
IBMInternational Business Machines CorpStock10,819$187.1 萬0.1%−978−8.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF38,536$182.9 萬0.1%−2,972−7.2%減碼–
PEPPepsiCo IncStock10,713$176.7 萬0.1%+19+0.2%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF29,322$176.2 萬0.1%−2,067−6.6%減碼–
Schwab U.S. Large-Cap ETF808524201ETF26,973$173.3 萬0.1%+341+1.3%加碼–
MRKMerck & Co., Inc.Stock13,336$165.1 萬0.1%−451−3.3%減碼歷史
iShares S&P 100 ETF464287101ETF6,244$165.0 萬0.1%+10.0%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW29,824$164.7 萬0.1%−727−2.4%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL45,612$163.9 萬0.1%−1,755−3.7%減碼–
NVDANVIDIA CorpStock13,203$163.1 萬0.1%+463+3.6%加碼依 10 比 1 拆股換算歷史
iShares Russell Midcap ETF464287499ETF20,091$162.9 萬0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP150023,543$156.2 萬0.1%+236+1.0%加碼–
KOCoca Cola CoStock24,486$155.9 萬0.1%−177−0.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF17,044$155.4 萬0.1%+204+1.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF35,340$150.5 萬0.1%+147+0.4%加碼–
HONHoneywell International IncCOM6,780$144.8 萬0.1%−5−0.1%減碼歷史
COSTCostco Wholesale CorpStock1,672$142.1 萬0.1%−10−0.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF18,057$140.5 萬0.1%−416−2.3%減碼–
Vanguard S&P 500 ETF922908363ETF2,796$139.8 萬0.1%+397+16.5%加碼–
PFEPfizer IncStock45,475$127.2 萬0.1%−1,238−2.7%減碼歷史

2024 年第 1 季之後清倉(81 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

JFS Wealth Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CZFSCitizens Financial Services IncCOM3,065$15.1 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,659$6.07 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG595$5.34 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT782$5.33 萬<0.1%歷史
WPCW. P. Carey Inc.COM831$4.69 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,500$3.48 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM116$3.04 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,026$3.01 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF500$2.45 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF659$2.22 萬<0.1%–
WELLWelltower Inc.REIT177$1.65 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF300$1.36 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND185$1.34 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF191$8,821<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT500$8,680<0.1%歷史
CDRECadre Holdings, Inc.COM236$8,544<0.1%歷史
AIC3.ai, Inc.Stock300$8,121<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF191$8,048<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF58$7,306<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF72$7,239<0.1%–
iShares Tr46435U135CYBERSECURITY149$6,981<0.1%–
MAAMid America Apartment Communities Inc.COM53$6,974<0.1%歷史
AVBAvalonbay Communities IncCOM37$6,866<0.1%歷史
CZRCaesars Entertainment, Inc.COM149$6,518<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF39$5,480<0.1%–
MDCSekisui House U.S., Inc.COM75$4,719<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF400$4,004<0.1%–
SWAVShockwave Medical, Inc.COM12$3,908<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF31$2,581<0.1%–
RGENRepligen CorpCOM14$2,575<0.1%歷史
AELAmerican National Group Inc.COM44$2,474<0.1%歷史
DOORMasonite International CorpCOM14$1,841<0.1%歷史
PLUGPlug Power IncStock400$1,376<0.1%歷史
NLOPNet Lease Office PropertiesCOM55$1,309<0.1%歷史
CCChemours CoStock33$867<0.1%歷史
CPECallon Petroleum CoCOM23$823<0.1%歷史
CLDTChatham Lodging TrustCOM79$799<0.1%歷史
SKTTanger Inc.COM19$562<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A13$469<0.1%歷史
CNXCConcentrix CorpStock7$464<0.1%歷史
GIIIG III Apparel Group LtdCOM15$436<0.1%歷史
INNSummit Hotel Properties, Inc.COM65$424<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM48$412<0.1%歷史
CHWYChewy, Inc.CL A24$382<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM8$345<0.1%歷史
ATSGAir Transport Services Group, Inc.COM24$331<0.1%歷史
UNFIUnited Natural Foods IncCOM28$322<0.1%歷史
HEHawaiian Electric Industries IncCOM26$294<0.1%歷史
BTGB2GOLD CorpCOM107$280<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW17$235<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM40$204<0.1%歷史
FLNGFlex LNG Ltd.SHS7$179<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK33$158<0.1%歷史
UVVUniversal CorpCOM3$156<0.1%歷史
SAGESage Therapeutics, Inc.COM8$150<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW4$149<0.1%歷史
EXRExtra Space Storage Inc.COM1$147<0.1%歷史
GOGOGogo Inc.COM15$132<0.1%歷史
REGRegency Centers CorpCOM2$122<0.1%歷史
SENEASeneca Foods CorpCL A2$114<0.1%歷史
UDRUDR, Inc.COM3$113<0.1%歷史
CLBCore Laboratories Inc.COM6$103<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1$103<0.1%歷史
HLFHerbalife Ltd.COM SHS10$101<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW8$100<0.1%歷史
LESLLeslie's, Inc.COM13$85<0.1%歷史
SPTNSpartanNash CoCOM4$81<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM83$77<0.1%歷史
BMBLBumble Inc.COM CL A6$69<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM7$66<0.1%歷史
PACBPacific Biosciences of California, Inc.COM14$53<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS2$50<0.1%歷史
RWTRedwood Trust IncCOM5$32<0.1%歷史
CRCTCricut, Inc.COM CL A6$29<0.1%歷史
SDGRSchrodinger, Inc.COM1$27<0.1%歷史
HAINHain Celestial Group IncCOM3$24<0.1%歷史
PUMPProPetro Holding Corp.COM2$17<0.1%歷史
PFSProvident Financial Services IncCOM1$15<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM2$10<0.1%歷史
ASXCAsensus Surgical, Inc.COM39$9<0.1%歷史
SVCService Properties TrustCOM SH BEN INT1$7<0.1%歷史