JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,963
- 較 2024 年第 2 季 −21
- 總值
- $14.9 億
- 較 2024 年第 2 季 +$2.26 億 (+17.8%)
| 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 ETF25434V708 | ETF | 3,055,187 | $1.05 億 | 7.0% | +52,205+1.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,781,925 | $1.02 億 | 6.8% | −3,460−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,404,656 | $8,737 萬 | 5.8% | −17,551−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 218,246 | $6,861 萬 | 4.6% | −5,360−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 565,294 | $5,725 萬 | 3.8% | +358+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 465,389 | $5,056 萬 | 3.4% | +31,475+7.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,547 | $4,950 萬 | 3.3% | +17,961+20.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 688,561 | $4,291 萬 | 2.9% | +17,556+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 796,682 | $4,073 萬 | 2.7% | +157,556+24.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,825 | $4,028 萬 | 2.7% | +6,444+10.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,771 | $3,483 萬 | 2.3% | +9,699+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88,023 | $3,304 萬 | 2.2% | +1,056+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,049 | $3,263 萬 | 2.2% | +12,637+9.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,006,310 | $3,198 萬 | 2.1% | +42,148+4.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,322 | $2,629 萬 | 1.8% | −461−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 453,579 | $2,395 萬 | 1.6% | +98,034+27.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 306,572 | $2,393 萬 | 1.6% | +20,495+7.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 682,074 | $1,870 萬 | 1.3% | +26,838+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 245,411 | $1,843 萬 | 1.2% | +13,725+5.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 176,069 | $1,686 萬 | 1.1% | +7,620+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,094 | $1,631 萬 | 1.1% | +65,531+30.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 326,417 | $1,529 萬 | 1.0% | −1,579−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,911 | $1,413 萬 | 0.9% | +18,443+58.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 339,694 | $1,348 萬 | 0.9% | +18,020+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,721 | $1,321 萬 | 0.9% | +61,668+1,220.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,412 | $1,321 萬 | 0.9% | −30,736−10.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 169,579 | $1,216 萬 | 0.8% | −533−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,516 | $1,193 萬 | 0.8% | −220−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,640 | $1,127 萬 | 0.8% | +1,379+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,623 | $1,094 萬 | 0.7% | +34,783+17.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,862 | $999.8 萬 | 0.7% | −2,887−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,395 | $934.6 萬 | 0.6% | −9,686−7.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,028 | $911.6 萬 | 0.6% | −1,995−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,506 | $882.4 萬 | 0.6% | +9,928+93.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 91,844 | $844.3 萬 | 0.6% | +1,942+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 190,952 | $785.2 萬 | 0.5% | −4,353−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,932 | $755.5 萬 | 0.5% | +253+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 179,655 | $749.0 萬 | 0.5% | −1,077−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,590 | $735.6 萬 | 0.5% | −4,958−4.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 51,145 | $713.4 萬 | 0.5% | +3,138+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 154,830 | $649.5 萬 | 0.4% | −432−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,373 | $629.0 萬 | 0.4% | −464−0.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,165 | $628.3 萬 | 0.4% | −5,000−7.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,995 | $596.3 萬 | 0.4% | +3,377+14.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,921 | $576.3 萬 | 0.4% | +8,125+290.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 106,255 | $543.3 萬 | 0.4% | −1,441−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 185,045 | $540.0 萬 | 0.4% | −4,495−2.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,745 | $528.4 萬 | 0.4% | +386+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,697 | $512.4 萬 | 0.3% | +1,039+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,617 | $507.8 萬 | 0.3% | +14,808+93.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,239 | $506.4 萬 | 0.3% | +11,385+63.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,416 | $498.9 萬 | 0.3% | +25,711+1,508.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,621 | $496.2 萬 | 0.3% | +10,160+49.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,368 | $491.3 萬 | 0.3% | −1,308−1.2% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 79,160 | $455.6 萬 | 0.3% | −87−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,163 | $451.9 萬 | 0.3% | +2,272+15.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 99,318 | $443.7 萬 | 0.3% | +24,516+32.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,008 | $436.6 萬 | 0.3% | +1,672+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,009 | $428.7 萬 | 0.3% | +7,441+47.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,404 | $424.7 萬 | 0.3% | +9,953+64.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,111 | $423.3 萬 | 0.3% | +7,245+25.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,419 | $410.9 萬 | 0.3% | +325+4.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,939 | $409.3 萬 | 0.3% | −294−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,468 | $392.7 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 127,404 | $370.9 萬 | 0.2% | −912−0.7% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 61,217 | $359.8 萬 | 0.2% | +780+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,897 | $348.9 萬 | 0.2% | +49,121+1,028.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,579 | $347.8 萬 | 0.2% | +615+2.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 47,110 | $345.9 萬 | 0.2% | +2,657+6.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,266 | $341.3 萬 | 0.2% | +257+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,793 | $337.2 萬 | 0.2% | +16,394+4,108.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,470 | $328.4 萬 | 0.2% | +7,013+10.7% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,983 | $313.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,708 | $301.1 萬 | 0.2% | +6,995+65.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,363 | $299.1 萬 | 0.2% | −700−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 34,962 | $282.3 萬 | 0.2% | +21,238+154.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,123 | $276.8 萬 | 0.2% | +1,451+86.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63,645 | $264.4 萬 | 0.2% | −140−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,983 | $260.5 萬 | 0.2% | +10,447+1,949.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,994 | $260.0 萬 | 0.2% | −217−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 17,458 | $257.1 萬 | 0.2% | +4,512+34.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 95,679 | $255.4 萬 | 0.2% | +14,629+18.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,712 | $254.3 萬 | 0.2% | +350+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,274 | $254.2 萬 | 0.2% | +714+12.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,831 | $240.0 萬 | 0.2% | +366+2.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 41,214 | $235.8 萬 | 0.2% | −451−1.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,961 | $229.3 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,364 | $224.2 萬 | 0.2% | +2,867+63.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $223.5 萬 | 0.1% | +6,968+428.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,842 | $217.6 萬 | 0.1% | −977−9.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 43,278 | $214.1 萬 | 0.1% | +392+0.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,662 | $209.4 萬 | 0.1% | +2,126+5.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,407 | $209.0 萬 | 0.1% | +5,071+38.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,499 | $204.6 萬 | 0.1% | +2,832+424.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,182 | $201.1 萬 | 0.1% | +8,661+569.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,559 | $198.0 萬 | 0.1% | +3,073+12.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,533 | $197.1 萬 | 0.1% | +2,753+40.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,285 | $192.2 萬 | 0.1% | +5,789+387.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,341 | $191.2 萬 | 0.1% | +7,323+242.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,680 | $186.0 萬 | 0.1% | −642−2.2% | 減碼 | – |
2024 年第 2 季之後清倉（75 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,393 | $22.4 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 988 | $4.21 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 863 | $1.95 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 194 | $1.77 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 448 | $1.63 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 95 | $1.43 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 311 | $1.13 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 1,004 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 82 | $8,721 | <0.1% | – |
| WRKWestRock Co | COM | 130 | $6,534 | <0.1% | 歷史 |
| GAPGap Inc | COM | 261 | $6,236 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 479 | $6,218 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,893 | $5,358 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 149 | $5,073 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39 | $4,172 | <0.1% | – |
| WIREEncore Wire Corp | COM | 14 | $4,058 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 1 | $3,161 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25 | $2,963 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7 | $2,619 | <0.1% | – |
| Sunpower Corp867652406 | COM | 600 | $1,776 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60 | $1,647 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 77 | $1,529 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 46 | $1,525 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 42 | $1,452 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 60 | $1,329 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 19 | $1,260 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 109 | $1,153 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7 | $1,065 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 21 | $963 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 122 | $961 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 8 | $837 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12 | $828 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 75 | $686 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $633 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2 | $611 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 32 | $611 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 21 | $601 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 45 | $590 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 31 | $567 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 61 | $548 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $545 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 53 | $517 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 37 | $500 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 17 | $496 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 2 | $360 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 7 | $357 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100 | $322 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 5 | $252 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 6 | $248 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 2 | $246 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 2 | $242 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 32 | $236 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 64 | $235 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 26 | $232 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 16 | $166 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 23 | $165 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 1 | $136 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $127 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 9 | $100 | <0.1% | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 44 | $96 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 6 | $96 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 8 | $83 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 4 | $76 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 2 | $72 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 1 | $69 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10 | $66 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $62 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1 | $62 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2 | $55 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 11 | $39 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1 | $39 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 1 | $36 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 4 | $30 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2 | $5 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 3 | $0 | 0.0% | 歷史 |