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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/22 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,935
較 2024 年第 4 季 −8
總值
$14.8 億
較 2024 年第 4 季 +$1,398 萬 (+1.0%)
申報日
2025/4/22
SEC
JFS Wealth Advisors, LLC 在 2025 年第 1 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 ETF25434V708ETF3,290,013$1.09 億7.3%+121,742+3.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,817,600$1.00 億6.8%+22,007+0.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,387,839$8,394 萬5.7%−13,334−1.0%減碼–
iShares Tr464287622RUS 1000 ETF207,639$6,369 萬4.3%−7,525−3.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF586,372$5,800 萬3.9%+22,660+4.0%加碼–
BRK.BBerkshire Hathaway IncStock105,880$5,639 萬3.8%−654−0.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF499,700$5,269 萬3.6%+3,711+0.7%加碼–
iShares Core S&P 500 ETF464287200ETF76,093$4,276 萬2.9%+4,415+6.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF698,268$4,074 萬2.8%−3330.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD797,763$3,958 萬2.7%+14,280+1.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF94,488$3,412 萬2.3%+3,577+3.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF309,818$3,240 萬2.2%+2,768+0.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,034,561$3,231 萬2.2%+2,312+0.2%加碼–
AAPLApple Inc.Stock121,821$2,706 萬1.8%−15,393−11.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF130,444$2,486 萬1.7%−2,335−1.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF316,032$2,391 萬1.6%+2,933+0.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF465,659$2,367 萬1.6%+18,663+4.2%加碼–
Vanguard Total Bond Market ETF921937835ETF252,275$1,853 萬1.3%−1,045−0.4%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF675,808$1,750 萬1.2%+2,109+0.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF298,918$1,613 萬1.1%+12,239+4.3%加碼–
BRK.ABerkshire Hathaway IncCL A19$1,517 萬1.0%+19新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF291,172$1,474 萬1.0%+21,396+7.9%加碼–
SPDR Series Trust78468R721STATE STREET SPD316,310$1,426 萬1.0%−7,420−2.3%減碼–
iShares S&P 500 Growth ETF464287309ETF151,593$1,407 萬1.0%−9,437−5.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF50,465$1,387 萬0.9%−3,824−7.0%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT344,331$1,324 萬0.9%+11,928+3.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF65,020$1,261 萬0.9%−1,230−1.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL165,886$1,240 萬0.8%−1,081−0.6%減碼–
SPYSPDR S&P 500 ETF TrustETF21,556$1,206 萬0.8%−151−0.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF34,633$1,100 萬0.7%−259−0.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF240,765$1,090 萬0.7%+12,805+5.6%加碼–
iShares Russell 1000 Value ETF464287598ETF46,080$867.0 萬0.6%−29−0.1%減碼–
iShares Tr4642874571 3 YR TREAS BD103,582$856.9 萬0.6%+5,807+5.9%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF84,784$826.5 萬0.6%−4,341−4.9%減碼–
MSFTMicrosoft CorpStock20,993$788.1 萬0.5%+67+0.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF93,542$779.0 萬0.5%−195−0.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF57,428$740.6 萬0.5%+1,361+2.4%加碼–
Schwab International Equity ETF808524805ETF359,933$711.9 萬0.5%−6,480−1.8%減碼–
Schwab U.S. Broad Market ETF808524102ETF319,145$687.1 萬0.5%−979−0.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE159,185$656.0 萬0.4%−19,889−11.1%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52,487$653.5 萬0.4%−2,635−4.8%減碼–
First Tr Exchange-Traded FD336917109SHS148,069$643.2 萬0.4%−5,007−3.3%減碼–
Vanguard S&P 500 ETF922908363ETF11,082$569.5 萬0.4%+523+5.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF135,459$566.9 萬0.4%+22,901+20.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF52,980$559.5 萬0.4%+2,624+5.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF215,359$539.3 萬0.4%−7,411−3.3%減碼–
JNJJohnson & JohnsonStock30,792$510.7 萬0.3%+505+1.7%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID101,891$504.6 萬0.3%−2,842−2.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,088$503.9 萬0.3%+312+0.7%加碼–
PGProcter & Gamble CoStock28,932$493.1 萬0.3%+265+0.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF28,556$491.9 萬0.3%+1,295+4.8%加碼–
iShares Russell 2000 ETF464287655ETF24,639$491.5 萬0.3%−3,513−12.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF171,610$473.1 萬0.3%−4,701−2.7%減碼–
GOOGLAlphabet Inc.Stock30,220$467.3 萬0.3%−62−0.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF21,397$441.8 萬0.3%−601−2.7%減碼–
WisdomTree Tr97717W703INTL EQUITY FD75,391$438.4 萬0.3%−2,512−3.2%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF100,215$437.3 萬0.3%−1,643−1.6%減碼–
EPDEnterprise Products Partners L.P.Stock124,008$423.4 萬0.3%−2,066−1.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF8,893$417.0 萬0.3%+276+3.2%加碼–
XOMExxonMobil Holdings CorpCOM35,037$416.7 萬0.3%−853−2.4%減碼歷史
AMZNAmazon Com IncStock20,965$398.9 萬0.3%−1,838−8.1%減碼歷史
GOOGAlphabet Inc.Stock25,462$397.8 萬0.3%−167−0.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF48,409$395.6 萬0.3%+125+0.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF72,685$362.0 萬0.2%+98+0.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F55,919$347.3 萬0.2%+2,033+3.8%加碼–
IBMInternational Business Machines CorpStock13,586$337.8 萬0.2%+3,622+36.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF18,327$316.6 萬0.2%+16,262+787.5%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF42,199$311.0 萬0.2%−2,269−5.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,602$309.3 萬0.2%00.0%不變–
iShares Select Dividend ETF464287168ETF22,973$308.5 萬0.2%+29+0.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,950$291.3 萬0.2%+318+1.6%加碼–
WMTWalmart Inc.Stock32,146$282.2 萬0.2%−2,816−8.1%減碼歷史
CVXChevron CorpStock16,192$270.9 萬0.2%+333+2.1%加碼歷史
ACGLArch Capital Group Ltd.Stock27,989$269.2 萬0.2%+60.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF27,678$265.0 萬0.2%+50.0%加碼–
PEPPepsiCo IncStock17,623$264.2 萬0.2%+319+1.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT51,582$251.5 萬0.2%+7,428+16.8%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF67,332$245.2 萬0.2%−414−0.6%減碼–
COSTCostco Wholesale CorpStock2,591$245.0 萬0.2%−38−1.4%減碼歷史
iShares Tr464287721U.S. TECH ETF17,204$241.6 萬0.2%+1,116+6.9%加碼–
iShares Tr46434V647GLOBAL REIT ETF96,485$234.1 萬0.2%−1,540−1.6%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF57,713$233.2 萬0.2%−3,484−5.7%減碼–
MCDMcDonalds CorpStock7,272$227.2 萬0.2%−48−0.7%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150059,641$225.8 萬0.2%−1,252−2.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF10,131$224.7 萬0.2%−853−7.8%減碼–
HDHome Depot, Inc.Stock6,100$223.6 萬0.2%−125−2.0%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,595$218.2 萬0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF38,486$213.4 萬0.1%−1,323−3.3%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF27,648$211.7 萬0.1%+6,105+28.3%加碼–
ABBVAbbVie Inc.Stock9,901$207.5 萬0.1%−272−2.7%減碼歷史
HONHoneywell International IncCOM9,639$204.1 萬0.1%+189+2.0%加碼歷史
KOCoca Cola CoStock28,435$203.7 萬0.1%+996+3.6%加碼歷史
KLACKLA CorpCOM NEW2,953$200.7 萬0.1%−8−0.3%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY71,893$199.6 萬0.1%+39,154+119.6%加碼–
SCHWSchwab Charles CorpStock25,251$197.7 萬0.1%+226+0.9%加碼歷史
TAT&T Inc.Stock69,493$196.5 萬0.1%−2,225−3.1%減碼歷史
JPMJPMorgan Chase & CoStock7,862$192.9 萬0.1%+423+5.7%加碼歷史
CATCaterpillar IncStock5,831$192.3 萬0.1%+2,585+79.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,400$191.4 萬0.1%+133+1.8%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO71,275$188.6 萬0.1%+22,670+46.6%加碼–

2024 年第 4 季之後清倉(81 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,871$47.7 萬<0.1%–
iShares Tr46434V290US SML CAP EQT1,852$12.5 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,578$12.2 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD1,181$10.9 萬<0.1%–
Global X FDS37950E259GB MSCI AR ETF816$6.75 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,032$6.55 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,970$5.77 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR1,878$4.64 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF663$3.02 萬<0.1%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD791$2.44 萬<0.1%–
GEARRevelyst, Inc.COM SHS1,265$2.43 萬<0.1%歷史
VIKViking Holdings LtdORD SHS325$1.43 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE326$1.40 萬<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF471$1.37 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF590$1.34 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM366$8,839<0.1%歷史
BECNQxo Building Products, Inc.COM75$7,619<0.1%歷史
AZPNAspen Technology, Inc.COM29$7,240<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD449$6,354<0.1%歷史
Timothy Plan887432334INTL ETF231$6,141<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL139$6,140<0.1%–
SUMSummit Materials, Inc.CL A118$5,971<0.1%歷史
SGISomnigroup International Inc.COM97$5,499<0.1%歷史
FPIFarmland Partners Inc.COM310$3,646<0.1%歷史
NICENICE Ltd.SPONSORED ADR20$3,397<0.1%歷史
Timothy Plan887432342U S SM CP CORE72$2,812<0.1%–
CNRCore Natural Resources, Inc.COM25$2,667<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM282$2,657<0.1%歷史
HELEHelen of Troy LtdStock33$1,975<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM63$1,972<0.1%歷史
IBTXIndependent Bank Group, Inc.COM31$1,881<0.1%歷史
QGENQiagen N.V.Stock41$1,826<0.1%歷史
SIDNational Steel CoSPONSORED ADR1,198$1,726<0.1%歷史
ARCHArch Resources, Inc.CL A12$1,695<0.1%歷史
WGOWinnebago Industries IncCOM33$1,577<0.1%歷史
Barnes Group Inc067806109COM33$1,560<0.1%–
SDRLSEADRILL LtdCOM40$1,558<0.1%歷史
MYRGMyr Group Inc.COM10$1,488<0.1%歷史
HTLFHeartland Financial USA IncCOM22$1,349<0.1%歷史
ATKRAtkore Inc.COM16$1,336<0.1%歷史
ASHAshland Inc.COM16$1,144<0.1%歷史
ICFIICF International, Inc.Stock9$1,073<0.1%歷史
SAMBoston Beer Co IncCL A3$900<0.1%歷史
SCLStepan CoCOM11$712<0.1%歷史
CMPRCIMPRESS plcSHS EURO9$646<0.1%歷史
THRMGentherm IncCOM16$639<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A23$536<0.1%歷史
SONOSonos IncCOM34$512<0.1%歷史
NEONeogenomics IncCOM NEW30$495<0.1%歷史
RCIRogers Communications IncCL B16$492<0.1%歷史
SSLSasol LtdSPONSORED ADR102$466<0.1%歷史
POWLPowell Industries IncStock2$444<0.1%歷史
FLYWFlywire CorpCOM VTG18$372<0.1%歷史
VECOVeeco Instruments IncCOM13$349<0.1%歷史
MGAMagna International IncCOM8$335<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM8$288<0.1%歷史
AAPAdvance Auto Parts IncCOM6$284<0.1%歷史
CRICarters IncCOM5$271<0.1%歷史
FIVEFive Below, IncCOM2$210<0.1%歷史
EMBCEmbecta Corp.Stock10$207<0.1%歷史
SPSCSPS Commerce IncCOM1$184<0.1%歷史
Paramount Global92556H107CL A7$157<0.1%–
TROXTronox Holdings plcSHS13$131<0.1%歷史
DNUTKrispy Kreme, Inc.COM12$120<0.1%歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP2$114<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM3$112<0.1%歷史
KSSKOHLS CorpStock7$99<0.1%歷史
PCVXVaxcyte, Inc.COM1$82<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM2$80<0.1%歷史
NEOGNeogen CorpCOM6$73<0.1%歷史
PIIPolaris Inc.Stock1$58<0.1%歷史
MYGNMyriad Genetics IncCOM3$42<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW2$23<0.1%歷史
KOSKosmos Energy Ltd.COM6$21<0.1%歷史
LEGLeggett & Platt IncStock2$20<0.1%歷史
DVDoubleVerify Holdings, Inc.COM1$20<0.1%歷史
DKDelek US Holdings, Inc.COM1$19<0.1%歷史
ADNTAdient plcStock1$18<0.1%歷史
GOGrocery Outlet Holding Corp.COM1$16<0.1%歷史
JAMFJamf Holding Corp.COM1$15<0.1%歷史
RESRPC IncCOM1$6<0.1%歷史