JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,901
- 較 2025 年第 2 季 +36
- 總值
- $17.1 億
- 較 2025 年第 2 季 +$1.38 億 (+8.8%)
| 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 | 3,451,406 | $1.33 億 | 7.8% | +62,133+1.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,770,416 | $1.18 億 | 6.9% | −22,329−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,404,306 | $1.02 億 | 6.0% | −7,414−0.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 202,607 | $7,405 萬 | 4.3% | −4,167−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 613,711 | $6,152 萬 | 3.6% | +18,734+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,300 | $5,244 萬 | 3.1% | −888−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,605 | $5,060 萬 | 3.0% | −1,752−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 695,193 | $4,537 萬 | 2.7% | +620.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,519 | $4,099 萬 | 2.4% | −2,314−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 375,677 | $4,001 萬 | 2.3% | −7,605−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 771,072 | $3,861 萬 | 2.3% | −42,955−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,000,974 | $3,639 萬 | 2.1% | −8,006−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 301,457 | $3,582 萬 | 2.1% | −3,814−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 490,932 | $2,942 萬 | 1.7% | +4,972+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,826 | $2,924 萬 | 1.7% | −397−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,133 | $2,865 萬 | 1.7% | +3,983+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 127,409 | $2,631 萬 | 1.5% | −2,222−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,562 | $2,126 萬 | 1.2% | +23,224+7.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 667,411 | $2,104 萬 | 1.2% | −2,840−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 457,644 | $2,094 萬 | 1.2% | +43,378+10.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 260,328 | $1,936 萬 | 1.1% | +2,059+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,385 | $1,779 萬 | 1.0% | +2,834+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,974 | $1,640 萬 | 1.0% | −371−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 319,797 | $1,622 萬 | 0.9% | +27,545+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,241 | $1,482 萬 | 0.9% | +239+1.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,951 | $1,438 萬 | 0.8% | +3,676+10.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,433 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,766 | $1,391 萬 | 0.8% | +6,586+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,542 | $1,371 萬 | 0.8% | −461−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,472 | $1,319 萬 | 0.8% | +405+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 164,355 | $1,208 萬 | 0.7% | −369−0.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 239,572 | $1,092 萬 | 0.6% | −11,848−4.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,418 | $1,088 萬 | 0.6% | +5,393+11.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 83,634 | $924.9 萬 | 0.5% | +2,231+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,597 | $917.5 萬 | 0.5% | +4,937+4.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 95,025 | $911.2 萬 | 0.5% | +3,065+3.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 84,627 | $903.6 萬 | 0.5% | +9,327+12.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,231 | $820.8 萬 | 0.5% | +56+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 345,131 | $803.5 萬 | 0.5% | −2,492−0.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,110 | $794.0 萬 | 0.5% | +2,310+4.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 298,652 | $767.8 萬 | 0.4% | +481+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 230,051 | $754.3 萬 | 0.4% | +18,666+8.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,597 | $743.8 萬 | 0.4% | +761+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 166,241 | $721.7 萬 | 0.4% | +11,653+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,033 | $675.7 萬 | 0.4% | −695−5.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,895 | $674.9 萬 | 0.4% | +1,298+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 150,930 | $674.5 萬 | 0.4% | −408−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 210,694 | $672.3 萬 | 0.4% | −3,847−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 134,934 | $641.6 萬 | 0.4% | +100,619+293.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,972 | $635.3 萬 | 0.4% | +5,991+13.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,893 | $617.1 萬 | 0.4% | +1,640+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,228 | $614.4 萬 | 0.4% | −69−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,626 | $599.3 萬 | 0.4% | +70+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,271 | $579.8 萬 | 0.3% | +984+3.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 133,655 | $563.1 萬 | 0.3% | −4,464−3.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 163,004 | $543.9 萬 | 0.3% | −3,548−2.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101,331 | $530.0 萬 | 0.3% | +250.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,794 | $528.0 萬 | 0.3% | −142−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,823 | $501.1 萬 | 0.3% | +1,343+6.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,514 | $496.0 萬 | 0.3% | +2,435+3.7% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 74,250 | $491.7 萬 | 0.3% | +114+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,062 | $483.2 萬 | 0.3% | +12,700+28.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,423 | $442.8 萬 | 0.3% | −1,090−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,177 | $432.9 萬 | 0.3% | −215−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 93,509 | $428.0 萬 | 0.3% | −4,023−4.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,098 | $415.3 萬 | 0.2% | +1,846+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 124,560 | $399.5 萬 | 0.2% | +3,959+3.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 126,558 | $395.7 萬 | 0.2% | +2,500+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,879 | $382.0 萬 | 0.2% | −162−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,891 | $363.7 萬 | 0.2% | −101−0.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 45,031 | $361.0 萬 | 0.2% | −6,123−12.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,990 | $354.3 萬 | 0.2% | +1,243+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,602 | $346.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 33,180 | $341.9 萬 | 0.2% | +1,458+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,229 | $340.0 萬 | 0.2% | +87+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,408 | $332.6 萬 | 0.2% | +55+0.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 54,261 | $321.2 萬 | 0.2% | +6,008+12.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,938 | $316.9 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,452 | $314.6 萬 | 0.2% | +3,923+71.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 59,753 | $301.6 萬 | 0.2% | +43,308+263.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,133 | $292.6 萬 | 0.2% | +176+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,814 | $285.9 萬 | 0.2% | +1,003+1.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,410 | $285.5 萬 | 0.2% | +1,745+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,838 | $275.6 萬 | 0.2% | +502+4.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,759 | $273.9 萬 | 0.2% | +619+10.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,204 | $267.3 萬 | 0.2% | +261+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 16,958 | $263.3 萬 | 0.2% | +906+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $259.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 56,272 | $255.6 萬 | 0.1% | −996−1.7% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,997 | $254.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,115 | $252.1 萬 | 0.1% | −410−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 54,942 | $248.4 萬 | 0.1% | −2,804−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,648 | $245.1 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,069 | $244.4 萬 | 0.1% | +225+7.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,441 | $243.4 萬 | 0.1% | −544−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,988 | $242.0 萬 | 0.1% | +3,340+12.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,294 | $238.3 萬 | 0.1% | +279+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,863 | $236.8 萬 | 0.1% | −101−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,713 | $234.4 萬 | 0.1% | +446+6.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,519 | $234.1 萬 | 0.1% | −444−1.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（52 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 4,585 | $13.5 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,181 | $8.79 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 1,901 | $8.28 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 701 | $7.07 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 1,665 | $5.46 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 12,000 | $5.27 萬 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 2,140 | $5.02 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,000 | $4.69 萬 | <0.1% | – |
| HESHess Corp | Stock | 187 | $2.59 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 258 | $1.03 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 336 | $8,347 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 21 | $7,376 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 21 | $7,064 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 108 | $6,815 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 665 | $5,260 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 35 | $3,807 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 64 | $3,479 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 171 | $2,206 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 28 | $1,792 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 31 | $1,754 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7 | $1,564 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 47 | $1,393 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 14 | $1,378 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1,014 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 9 | $818 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 190 | $817 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 11 | $772 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 3 | $565 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 8 | $544 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11 | $531 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 144 | $526 | <0.1% | – |
| SNAPSnap Inc | Stock | 60 | $522 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 837 | $447 | <0.1% | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 27 | $434 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 31 | $363 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 15 | $352 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 4 | $304 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $272 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 12 | $254 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 10 | $220 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 21 | $191 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1 | $119 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1 | $114 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9 | $104 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 4 | $100 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 6 | $73 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 1 | $42 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4 | $35 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11 | $30 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 1 | $24 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 1 | $20 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1 | $10 | <0.1% | 歷史 |