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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,865
較 2025 年第 1 季 −70
總值
$15.7 億
較 2025 年第 1 季 +$9,394 萬 (+6.4%)
申報日
2025/7/24
SEC
JFS Wealth Advisors, LLC 在 2025 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 ETF25434V708ETF3,389,273$1.21 億7.7%+99,260+3.0%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,792,745$1.11 億7.1%−24,855−0.7%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,411,720$9,461 萬6.0%+23,881+1.7%加碼–
iShares Tr464287622RUS 1000 ETF206,774$7,021 萬4.5%−865−0.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF594,977$5,902 萬3.8%+8,605+1.5%加碼–
BRK.BBerkshire Hathaway IncStock105,188$5,110 萬3.3%−692−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF77,357$4,803 萬3.1%+1,264+1.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF695,131$4,311 萬2.7%−3,137−0.4%減碼–
iShares Tr464288414NATIONAL MUN ETF383,282$4,005 萬2.5%−116,418−23.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD814,027$3,991 萬2.5%+16,264+2.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF89,833$3,814 萬2.4%−4,655−4.9%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,008,980$3,488 萬2.2%−25,581−2.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF305,271$3,336 萬2.1%−4,547−1.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF485,960$2,770 萬1.8%+20,301+4.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF324,150$2,706 萬1.7%+8,118+2.6%加碼–
iShares S&P 500 Value ETF464287408ETF129,631$2,533 萬1.6%−813−0.6%減碼–
AAPLApple Inc.Stock115,223$2,364 萬1.5%−6,598−5.4%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF670,251$1,940 萬1.2%−5,557−0.8%減碼–
Vanguard Total Bond Market ETF921937835ETF258,269$1,902 萬1.2%+5,994+2.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF299,338$1,797 萬1.1%+420+0.1%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT414,266$1,755 萬1.1%+69,935+20.3%加碼–
iShares S&P 500 Growth ETF464287309ETF144,551$1,592 萬1.0%−7,042−4.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF50,345$1,530 萬1.0%−120−0.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF292,252$1,481 萬0.9%+1,080+0.4%加碼–
BRK.ABerkshire Hathaway IncCL A19$1,385 萬0.9%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF22,002$1,360 萬0.9%+446+2.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF64,003$1,310 萬0.8%−1,017−1.6%減碼–
MSFTMicrosoft CorpStock25,067$1,247 萬0.8%+4,074+19.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF250,180$1,237 萬0.8%+9,415+3.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF34,275$1,203 萬0.8%−358−1.0%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL164,724$1,200 萬0.8%−1,162−0.7%減碼–
SPDR Series Trust78468R721STATE STREET SPD251,420$1,123 萬0.7%−64,890−20.5%減碼–
iShares Russell 1000 Value ETF464287598ETF48,025$932.8 萬0.6%+1,945+4.2%加碼–
iShares Tr4642874571 3 YR TREAS BD105,660$875.5 萬0.6%+2,078+2.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF91,960$836.6 萬0.5%−1,582−1.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF81,403$809.9 萬0.5%−3,381−4.0%減碼–
iShares Tr464288158SHRT NAT MUN ETF75,300$800.7 萬0.5%+22,320+42.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF58,175$775.5 萬0.5%+747+1.3%加碼–
Schwab International Equity ETF808524805ETF347,623$768.2 萬0.5%−12,310−3.4%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF53,800$715.8 萬0.5%+1,313+2.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF298,171$710.5 萬0.5%−20,974−6.6%減碼–
Vanguard S&P 500 ETF922908363ETF11,728$666.2 萬0.4%+646+5.8%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY211,385$657.2 萬0.4%+139,492+194.0%加碼–
First Tr Exchange-Traded FD336917109SHS154,588$647.3 萬0.4%+6,519+4.4%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE151,338$639.9 萬0.4%−7,847−4.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF214,541$626.7 萬0.4%−818−0.4%減碼–
iShares Russell 2000 ETF464287655ETF26,597$573.9 萬0.4%+1,958+7.9%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF138,119$572.1 萬0.4%+2,660+2.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF28,556$550.3 萬0.4%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,981$531.2 萬0.3%+893+2.1%加碼–
GOOGLAlphabet Inc.Stock29,836$525.8 萬0.3%−384−1.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF20,253$512.9 萬0.3%−1,144−5.3%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID101,306$507.7 萬0.3%−585−0.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF166,552$502.0 萬0.3%−5,058−2.9%減碼–
Invesco QQQ Trust Series I46090E103ETF8,936$493.0 萬0.3%+43+0.5%加碼–
AMZNAmazon Com IncStock21,480$471.2 萬0.3%+515+2.5%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD74,136$471.2 萬0.3%−1,255−1.7%減碼–
JNJJohnson & JohnsonStock30,287$462.6 萬0.3%−505−1.6%減碼歷史
PGProcter & Gamble CoStock28,392$452.3 萬0.3%−540−1.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F65,079$449.6 萬0.3%+9,160+16.4%加碼–
GOOGAlphabet Inc.Stock25,297$448.7 萬0.3%−165−0.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF48,513$433.7 萬0.3%+104+0.2%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF97,532$430.5 萬0.3%−2,683−2.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF75,252$394.1 萬0.3%+2,567+3.5%加碼–
iShares Tr46435G326CORE MSCI INTL51,154$389.0 萬0.2%+49,926+4,065.6%加碼–
EPDEnterprise Products Partners L.P.Stock124,058$384.7 萬0.2%+500.0%加碼歷史
IBMInternational Business Machines CorpStock12,992$383.0 萬0.2%−594−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM34,041$367.0 萬0.2%−996−2.8%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO120,601$357.9 萬0.2%+49,326+69.2%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF44,362$355.4 萬0.2%+2,163+5.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,602$323.8 萬0.2%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF18,142$320.6 萬0.2%−185−1.0%減碼–
WMTWalmart Inc.Stock31,722$310.2 萬0.2%−424−1.3%減碼歷史
iShares Select Dividend ETF464287168ETF23,353$310.1 萬0.2%+380+1.7%加碼–
iShares Tr464287721U.S. TECH ETF16,606$287.7 萬0.2%−598−3.5%減碼–
NVDANVIDIA CorpStock17,747$280.4 萬0.2%+1,646+10.2%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF65,811$266.5 萬0.2%−1,521−2.3%減碼–
KLACKLA CorpCOM NEW2,948$264.1 萬0.2%−5−0.2%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT48,253$262.8 萬0.2%−3,329−6.5%減碼–
iShares Tr464287739U.S. REAL ES ETF27,665$262.2 萬0.2%−130.0%減碼–
COSTCostco Wholesale CorpStock2,613$258.7 萬0.2%+22+0.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,943$255.3 萬0.2%−1,007−5.0%減碼–
ACGLArch Capital Group Ltd.Stock27,983$254.8 萬0.2%−60.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF10,336$244.9 萬0.2%+205+2.0%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF57,746$244.1 萬0.2%+33+0.1%加碼–
iShares Russell Midcap ETF464287499ETF26,525$243.9 萬0.2%+5,834+28.2%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,595$241.4 萬0.2%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 150057,268$232.9 萬0.1%−2,373−4.0%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF37,985$231.5 萬0.1%−501−1.3%減碼–
CATCaterpillar IncStock5,957$231.3 萬0.1%+126+2.2%加碼歷史
CVXChevron CorpStock16,052$229.8 萬0.1%−140−0.9%減碼歷史
JPMJPMorgan Chase & CoStock7,897$229.0 萬0.1%+35+0.4%加碼歷史
SCHWSchwab Charles CorpStock24,963$227.8 萬0.1%−288−1.1%減碼歷史
HDHome Depot, Inc.Stock6,140$225.1 萬0.1%+40+0.7%加碼歷史
PEPPepsiCo IncStock16,964$224.0 萬0.1%−659−3.7%減碼歷史
HONHoneywell International IncCOM9,303$216.6 萬0.1%−336−3.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF27,648$213.8 萬0.1%00.0%不變–
MCDMcDonalds CorpStock7,267$212.3 萬0.1%−5−0.1%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF85,500$211.2 萬0.1%−10,985−11.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,413$207.4 萬0.1%+13+0.2%加碼–

2025 年第 1 季之後清倉(121 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 121 檔。

JFS Wealth Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,195$41.5 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF23,500$40.9 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,087$20.6 萬<0.1%–
American Centy ETF Tr025072703INTL EQT ETF1,091$7.23 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF640$6.10 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU685$5.97 萬<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU910$5.93 萬<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF1,546$5.44 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF586$5.42 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF5,004$5.36 萬<0.1%歷史
Alps ETF Tr00162Q783STRATEGIC INCOME2,281$5.27 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM290$4.40 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,851$4.37 萬<0.1%–
DFSDiscover Financial ServicesCOM251$4.29 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF530$4.16 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD700$3.75 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM190$2.86 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF375$2.56 萬<0.1%–
APOGApogee Enterprises, Inc.COM527$2.44 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF546$1.97 萬<0.1%–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF630$1.96 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF335$1.78 萬<0.1%–
XUnited States Steel CorpCOM384$1.62 萬<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C484$1.33 萬<0.1%–
BERYBerry Global Group, Inc.COM184$1.28 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN759$1.19 萬<0.1%–
Global X FDS37954Y814FINTECH ETF421$1.16 萬<0.1%–
STLAStellantis N.V.SHS749$8,397<0.1%歷史
Barrick Gold Corp067901108COM411$7,990<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF133$7,297<0.1%–
BIDUBaidu, Inc.ADR77$7,087<0.1%歷史
AVTRAvantor, Inc.COM366$5,933<0.1%歷史
OLNOLIN CorpStock240$5,818<0.1%歷史
DLXDeluxe CorpCOM351$5,549<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI255$5,135<0.1%–
FLICFirst of Long Island CorpCOM300$3,705<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM50$2,545<0.1%歷史
LSCCLattice Semiconductor CorpCOM48$2,518<0.1%歷史
JWNNordstrom IncStock92$2,250<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW74$2,100<0.1%歷史
EFOREverforth IncCOM31$1,954<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS41$1,909<0.1%歷史
TFIITFI International Inc.COM24$1,859<0.1%歷史
SWISolarWinds CorpCOM97$1,788<0.1%歷史
PTVEPactiv Evergreen Inc.COM95$1,711<0.1%歷史
RXORXO, Inc.COMMON STOCK84$1,605<0.1%歷史
WPPWPP plcADR41$1,557<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND5$1,546<0.1%–
CGENCompugen LtdORD1,048$1,531<0.1%歷史
HEESH&E Equipment Services, Inc.COM14$1,328<0.1%歷史
ASMLASML Holding NVADR2$1,326<0.1%歷史
MITKMitek Systems IncCOM NEW160$1,320<0.1%歷史
HPHelmerich & Payne, Inc.COM45$1,176<0.1%歷史
NVMINova Ltd.COM6$1,106<0.1%歷史
AZTAAzenta, Inc.COM27$936<0.1%歷史
ECHOEchoStar CORPCL A33$845<0.1%歷史
NAVINavient CorpCOM65$821<0.1%歷史
ICLRIcon PLCCOM4$700<0.1%歷史
Zeekr Intelligent Technology98923K103SPON ADS28$675<0.1%–
SHOOSteven Madden, Ltd.COM24$640<0.1%歷史
KWRQuaker Chemical CorpCOM5$619<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG67$531<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM4$501<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM39$497<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A24$481<0.1%歷史
TPGTPG Inc.COM CL A10$475<0.1%歷史
BXPBXP, Inc.COM7$471<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5$463<0.1%歷史
HLIOHelios Technologies, Inc.COM14$450<0.1%歷史
FLUTFlutter Entertainment plcSHS2$444<0.1%歷史
BANCBanc of California, Inc.COM29$412<0.1%歷史
CAMTCamtek LtdORD7$411<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A9$403<0.1%歷史
BLBlackline, Inc.COM8$388<0.1%歷史
VRNTVerint Systems IncCOM21$375<0.1%歷史
GRWGGrowGeneration Corp.COM328$355<0.1%歷史
ENREnergizer Holdings, Inc.COM11$330<0.1%歷史
CYTKCytokinetics IncCOM NEW8$322<0.1%歷史
SGRYSurgery Partners, Inc.Stock13$309<0.1%歷史
IASIntegral Ad Science Holding Corp.COM36$291<0.1%歷史
BEAMBeam Therapeutics Inc.COM14$274<0.1%歷史
OGIOrganigram Global Inc.Stock250$253<0.1%歷史
CHRDChord Energy CorpCOM NEW2$226<0.1%歷史
FLFoot Locker, Inc.COM16$226<0.1%歷史
SNDLSNDL Inc.COM152$215<0.1%歷史
FMCFMC CorpCOM NEW5$211<0.1%歷史
SYNASYNAPTICS IncStock3$192<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1$185<0.1%–
LNWOLight & Wonder, Inc.COM2$174<0.1%歷史
NBTBNBT Bancorp IncCOM4$172<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES11$160<0.1%歷史
BHVNBiohaven Ltd.COM6$145<0.1%歷史
Starz Entertainment Corp535919401CL A VTG16$142<0.1%–
LGIHLGI Homes, Inc.COM2$133<0.1%歷史
VFFVillage Farms International, Inc.COM200$121<0.1%歷史
First Tr Exchange-Traded FD33738R779EMERGING MKTS2$106<0.1%–
PDCOPatterson Companies, Inc.COM3$94<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3$92<0.1%–
CAVACava Group, Inc.COM1$87<0.1%歷史
PBFPBF Energy Inc.CL A4$77<0.1%歷史