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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,943
較 2024 年第 3 季 −20
總值
$14.6 億
較 2024 年第 3 季 −$3,078 萬 (−2.1%)
申報日
2025/1/31
SEC
JFS Wealth Advisors, LLC 在 2024 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 U.S. Core Equity 2 ETF25434V708ETF3,168,271$1.10 億7.5%+113,084+3.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,795,593$9,436 萬6.4%+13,668+0.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,401,173$8,932 萬6.1%−3,483−0.2%減碼–
iShares Tr464287622RUS 1000 ETF215,164$6,932 萬4.7%−3,082−1.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF563,712$5,462 萬3.7%−1,582−0.3%減碼–
iShares Tr464288414NATIONAL MUN ETF495,989$5,285 萬3.6%+30,600+6.6%加碼–
BRK.BBerkshire Hathaway IncStock106,534$4,829 萬3.3%−1,013−0.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF698,601$4,353 萬3.0%+10,040+1.5%加碼–
iShares Core S&P 500 ETF464287200ETF71,678$4,220 萬2.9%+1,853+2.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD783,483$3,928 萬2.7%−13,199−1.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF90,911$3,651 萬2.5%+2,888+3.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF307,050$3,538 萬2.4%+9,279+3.1%加碼–
AAPLApple Inc.Stock137,214$3,436 萬2.3%−2,835−2.0%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,032,249$3,014 萬2.1%+25,939+2.6%加碼–
iShares S&P 500 Value ETF464287408ETF132,779$2,534 萬1.7%−543−0.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF313,099$2,200 萬1.5%+6,527+2.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF446,996$2,138 萬1.5%−6,583−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF253,320$1,822 萬1.2%+7,909+3.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF673,699$1,709 萬1.2%−8,375−1.2%減碼–
iShares S&P 500 Growth ETF464287309ETF161,030$1,635 萬1.1%−15,039−8.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF54,289$1,573 萬1.1%+4,378+8.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF286,679$1,497 萬1.0%+2,585+0.9%加碼–
SPDR Series Trust78468R721STATE STREET SPD323,730$1,477 萬1.0%−2,687−0.8%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF269,776$1,359 萬0.9%+9,364+3.6%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT332,403$1,346 萬0.9%−7,291−2.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF66,250$1,297 萬0.9%−471−0.7%減碼–
SPYSPDR S&P 500 ETF TrustETF21,707$1,272 萬0.9%+2,067+10.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL166,967$1,169 萬0.8%−2,612−1.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF34,892$1,166 萬0.8%−1,624−4.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF227,960$1,004 萬0.7%−663−0.3%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF89,125$968.0 萬0.7%−3,737−4.0%減碼–
MSFTMicrosoft CorpStock20,926$882.0 萬0.6%+420+2.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF46,109$853.6 萬0.6%−1,919−4.0%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF93,737$852.4 萬0.6%+1,893+2.1%加碼–
iShares Tr4642874571 3 YR TREAS BD97,775$801.6 萬0.5%−14,620−13.0%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF55,122$746.2 萬0.5%+3,977+7.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE179,074$732.8 萬0.5%−581−0.3%減碼–
Schwab U.S. Broad Market ETF808524102ETF320,124$726.7 萬0.5%−11,646−3.5%減碼依 3 比 1 拆股換算–
Vanguard High Dividend Yield Index ETF921946406ETF56,067$715.4 萬0.5%−2,865−4.9%減碼–
Schwab International Equity ETF808524805ETF366,413$677.9 萬0.5%−15,491−4.1%減碼依 2 比 1 拆股換算–
iShares Russell 2000 ETF464287655ETF28,152$622.0 萬0.4%+1,157+4.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF222,770$620.9 萬0.4%−18,722−7.8%減碼依 4 比 1 拆股換算–
First Tr Exchange-Traded FD336917109SHS153,076$616.3 萬0.4%−1,754−1.1%減碼–
GOOGLAlphabet Inc.Stock30,282$573.2 萬0.4%−335−1.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF10,559$569.0 萬0.4%−362−3.3%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID104,733$533.8 萬0.4%−1,522−1.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF50,356$531.1 萬0.4%−8,809−14.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF41,776$522.0 萬0.4%−969−2.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF27,261$517.9 萬0.4%−155−0.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,998$511.5 萬0.3%−699−3.1%減碼–
AMZNAmazon Com IncStock22,803$500.3 萬0.3%−206−0.9%減碼歷史
GOOGAlphabet Inc.Stock25,629$488.1 萬0.3%+225+0.9%加碼歷史
PGProcter & Gamble CoStock28,667$480.6 萬0.3%−572−2.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF176,311$469.5 萬0.3%−8,734−4.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF112,558$457.8 萬0.3%+13,240+13.3%加碼–
Invesco QQQ Trust Series I46090E103ETF8,617$440.6 萬0.3%+198+2.4%加碼–
JNJJohnson & JohnsonStock30,287$438.0 萬0.3%−334−1.1%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF101,858$436.9 萬0.3%−1,510−1.5%減碼–
WisdomTree Tr97717W703INTL EQUITY FD77,903$410.5 萬0.3%−1,257−1.6%減碼–
EPDEnterprise Products Partners L.P.Stock126,074$395.4 萬0.3%−1,330−1.0%減碼歷史
XOMExxonMobil Holdings CorpCOM35,890$386.1 萬0.3%−221−0.6%減碼歷史
iShares Tr46434V282U S EQUITY FACTR62,257$375.7 萬0.3%+1,040+1.7%加碼–
iShares MSCI Eafe ETF464287465ETF48,284$365.1 萬0.2%−655−1.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF72,587$350.8 萬0.2%+117+0.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,602$329.0 萬0.2%−191−1.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F53,886$317.6 萬0.2%−110.0%減碼–
WMTWalmart Inc.Stock34,962$315.9 萬0.2%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF44,468$301.8 萬0.2%−2,642−5.6%減碼–
iShares Select Dividend ETF464287168ETF22,944$301.2 萬0.2%−2,322−9.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,632$270.1 萬0.2%−2,947−13.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF10,984$263.9 萬0.2%+10.0%加碼–
PEPPepsiCo IncStock17,304$263.1 萬0.2%−404−2.3%減碼歷史
ACGLArch Capital Group Ltd.Stock27,983$258.4 萬0.2%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF27,673$257.5 萬0.2%−1,690−5.8%減碼–
iShares Tr464287721U.S. TECH ETF16,088$256.6 萬0.2%+257+1.6%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150060,893$253.4 萬0.2%−2,752−4.3%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF61,197$246.9 萬0.2%−2,797−4.4%減碼–
HDHome Depot, Inc.Stock6,225$242.2 萬0.2%−49−0.8%減碼歷史
COSTCostco Wholesale CorpStock2,629$240.9 萬0.2%−494−15.8%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF98,025$235.0 萬0.2%+2,346+2.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF67,746$231.2 萬0.2%+34+0.1%加碼–
CVXChevron CorpStock15,859$229.7 萬0.2%−1,599−9.2%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,595$229.2 萬0.2%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,154$226.3 萬0.2%+876+2.0%加碼–
IBMInternational Business Machines CorpStock9,964$219.0 萬0.1%+122+1.2%加碼歷史
NVDANVIDIA CorpStock15,947$214.1 萬0.1%+700+4.6%加碼歷史
HONHoneywell International IncCOM9,450$213.5 萬0.1%−83−0.9%減碼歷史
MCDMcDonalds CorpStock7,320$212.2 萬0.1%−44−0.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF39,809$207.6 萬0.1%−1,405−3.4%減碼–
PNCPNC Financial Services Group, Inc.Stock10,411$200.8 萬0.1%+70+0.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,267$191.9 萬0.1%−18−0.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF73,441$189.9 萬0.1%−7,883−9.7%減碼依 2 比 1 拆股換算–
Dimensional U.S. Small Cap ETF25434V500ETF28,682$186.7 萬0.1%+20.0%加碼–
KLACKLA CorpCOM NEW2,961$186.6 萬0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock25,025$185.2 萬0.1%−100.0%減碼歷史
MRKMerck & Co., Inc.Stock18,247$181.5 萬0.1%−160−0.9%減碼歷史
ABBVAbbVie Inc.Stock10,173$180.8 萬0.1%−9−0.1%減碼歷史
JPMJPMorgan Chase & CoStock7,439$178.3 萬0.1%−542−6.8%減碼歷史
iShares Russell Midcap ETF464287499ETF20,002$176.8 萬0.1%−369−1.8%減碼–
SPDR Series Trust78464A805ST STR PR SP150024,728$176.6 萬0.1%+45+0.2%加碼–

2024 年第 3 季之後清倉(76 檔)

2024 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 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF2,036$16.3 萬<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM10,120$10.2 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF1,415$9.52 萬<0.1%–
MROMarathon Oil CorpCOM3,046$8.11 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD625$7.48 萬<0.1%–
Direxion Daily Technology Bear 3X ETF25460G393Equities11,000$5.87 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,476$4.98 萬<0.1%–
VSTOVista Outdoor Inc.COM1,265$4.96 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF495$2.83 萬<0.1%–
Vanguard Materials ETF92204A801ETF60$1.27 萬<0.1%–
WDSWoodside Energy Group LtdADR526$9,069<0.1%歷史
SRDXSurmodics IncCOM225$8,726<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF135$6,996<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY203$6,036<0.1%歷史
VALEVale S.A.SPONSORED ADS433$5,058<0.1%歷史
SWNSouthwestern Energy CoCOM663$4,714<0.1%歷史
PUKPrudential PLCADR203$3,764<0.1%歷史
CTLTCatalent, Inc.COM49$2,968<0.1%歷史
ENPHEnphase Energy, Inc.Stock26$2,939<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT1,134$2,767<0.1%歷史
ASMLASML Holding NVADR3$2,500<0.1%歷史
APPNAppian CorpCL A69$2,356<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG69$2,254<0.1%歷史
ESTCElastic N.V.ORD SHS29$2,227<0.1%歷史
CGNXCognex CorpCOM54$2,187<0.1%歷史
XRXXerox Holdings CorpCOM NEW198$2,056<0.1%歷史
SRCLStericycle IncCOM31$1,891<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS256$1,442<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM11$1,374<0.1%歷史
SQSPSquarespace, Inc.CLASS A28$1,301<0.1%歷史
AGRAvangrid, Inc.COM33$1,182<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF23$992<0.1%–
BBDBank BradescoSP ADR PFD NEW319$849<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A27$616<0.1%歷史
SSTKShutterstock, Inc.COM17$602<0.1%歷史
DOOBRP Inc.COM SUN VTG10$596<0.1%歷史
BCEBce IncCOM NEW15$522<0.1%歷史
BORRBorr Drilling LtdSHS93$511<0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK39$501<0.1%歷史
ELEstee Lauder Companies IncCL A5$499<0.1%歷史
NOVASunnova Energy International Inc.COM50$487<0.1%歷史
PRFTPerficient IncCOM6$453<0.1%歷史
CAMTCamtek LtdORD5$400<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM11$375<0.1%歷史
CABOCable One, Inc.COM1$350<0.1%歷史
NVEENV5 Global, Inc.COM3$281<0.1%歷史
VALValaris LtdCL A4$223<0.1%歷史
CNMDCONMED CorpCOM3$216<0.1%歷史
CPRICapri Holdings LtdSHS4$170<0.1%歷史
BLMNBloomin' Brands, Inc.COM10$166<0.1%歷史
RCMR1 RCM Inc.COM11$156<0.1%歷史
YYAIAirwa Inc.COM NEW15$140<0.1%歷史
TNKTeekay Tankers Ltd.CL A2$117<0.1%歷史
RCUSArcus Biosciences, Inc.COM7$108<0.1%歷史
COHUCohu IncCOM4$103<0.1%歷史
MXLMaxlinear, IncCOM7$102<0.1%歷史
ODPODP CorpCOM3$90<0.1%歷史
EVHEvolent Health, Inc.CL A3$85<0.1%歷史
MGPIMGP Ingredients IncCOM1$84<0.1%歷史
SLGSL Green Realty CorpCOM1$70<0.1%歷史
PZZAPapa Johns International IncStock1$54<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS7$49<0.1%歷史
AMNAmn Healthcare Services IncCOM1$43<0.1%歷史
GTMZoomInfo Technologies Inc.Stock4$42<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM2$42<0.1%歷史
FOXFFox Factory Holding CorpCOM1$42<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5$42<0.1%歷史
NFENew Fortress Energy Inc.COM CL A4$37<0.1%歷史
PGNYProgyny, Inc.COM2$34<0.1%歷史
CRGYCrescent Energy CoCL A COM3$33<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK1$11<0.1%歷史
USEAUnited Maritime CorpCOM4$11<0.1%歷史
Seaport Entmt Group Inc812215101RIGHT 10/10/20243$9<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1$6<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND0$2<0.1%–
Global X FDS37960A651SUPERDVDND REIT0$1<0.1%–