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JFS Wealth Advisors, LLC

SEC CIK
0001568068
最新申報
2026/7/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/21 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,889
較 2025 年第 4 季 −29
總值
$17.9 億
較 2025 年第 4 季 +$1,225 萬 (+0.7%)
申報日
2026/4/21
SEC
JFS Wealth Advisors, LLC 在 2026 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 ETF25434V708ETF4,046,394$1.57 億8.8%+320,259+8.6%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,737,287$1.27 億7.1%−52,651−1.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,357,480$9,626 萬5.4%−34,838−2.5%減碼–
iShares Tr464287622RUS 1000 ETF199,371$7,109 萬4.0%−3,063−1.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF700,628$6,955 萬3.9%+37,385+5.6%加碼–
iShares Core S&P 500 ETF464287200ETF88,570$5,785 萬3.2%+6,390+7.8%加碼–
BRK.BBerkshire Hathaway IncStock104,445$5,005 萬2.8%−1,782−1.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF713,381$4,817 萬2.7%+2,803+0.4%加碼–
iShares Tr464288414NATIONAL MUN ETF385,993$4,097 萬2.3%+4,141+1.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD811,204$4,047 萬2.3%+22,041+2.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF318,649$3,961 萬2.2%+194+0.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,013,438$3,948 萬2.2%+861+0.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF78,355$3,341 萬1.9%−2,166−2.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF509,610$3,266 萬1.8%−4,198−0.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF344,211$3,116 萬1.7%+13,086+4.0%加碼–
iShares S&P 500 Value ETF464287408ETF130,730$2,760 萬1.5%+8,068+6.6%加碼–
AAPLApple Inc.Stock99,225$2,518 萬1.4%−781−0.8%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF671,726$2,274 萬1.3%−747−0.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF322,818$2,252 萬1.3%−1,005−0.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT486,035$2,193 萬1.2%+15,307+3.3%加碼–
Vanguard Total Bond Market ETF921937835ETF265,985$1,959 萬1.1%+5,551+2.1%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY503,716$1,790 萬1.0%+63,782+14.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF329,687$1,669 萬0.9%+7,862+2.4%加碼–
iShares S&P 500 Growth ETF464287309ETF141,475$1,600 萬0.9%+2,773+2.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF48,812$1,566 萬0.9%−36−0.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF281,455$1,521 萬0.9%+14,634+5.5%加碼–
BRK.ABerkshire Hathaway IncCL A19$1,364 萬0.8%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF62,431$1,343 萬0.8%−1,294−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF20,181$1,313 萬0.7%+62+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF271,776$1,280 萬0.7%+50,425+22.8%加碼–
iShares Tr464287689RUSSELL 3000 ETF32,359$1,199 萬0.7%−887−2.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL163,853$1,198 萬0.7%−96−0.1%減碼–
iShares Russell 1000 Value ETF464287598ETF53,950$1,153 萬0.6%−295−0.5%減碼–
MSFTMicrosoft CorpStock25,946$960.4 萬0.5%−658−2.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF93,755$943.4 萬0.5%−622−0.7%減碼–
GOOGLAlphabet Inc.Stock32,706$940.5 萬0.5%−1,600−4.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF85,703$912.7 萬0.5%+1,148+1.4%加碼–
iShares Tr4642874571 3 YR TREAS BD106,582$880.0 萬0.5%−6,937−6.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF72,337$856.8 萬0.5%−4,429−5.8%減碼–
Schwab International Equity ETF808524805ETF344,002$851.4 萬0.5%−2,295−0.7%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO243,468$841.2 萬0.5%+25,938+11.9%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF55,968$809.9 萬0.5%−185−0.3%減碼–
First Tr Exchange-Traded FD336917109SHS158,536$805.4 萬0.5%−6,024−3.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF52,324$774.9 萬0.4%−4,265−7.5%減碼–
JNJJohnson & JohnsonStock30,749$751.6 萬0.4%−103−0.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF298,692$749.7 萬0.4%−575−0.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE152,003$736.6 萬0.4%−1,634−1.1%減碼–
GOOGAlphabet Inc.Stock25,098$720.0 萬0.4%+250+1.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD154,341$699.8 萬0.4%−1,003−0.6%減碼–
iShares Russell 2000 ETF464287655ETF27,574$683.8 萬0.4%+14+0.1%加碼–
Vanguard S&P 500 ETF922908363ETF11,166$667.2 萬0.4%+85+0.8%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF125,591$627.8 萬0.4%+4,833+4.0%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF46,544$616.7 萬0.3%−1,631−3.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F78,207$603.1 萬0.3%+9,018+13.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF207,012$603.0 萬0.3%−2,660−1.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF28,626$589.1 萬0.3%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,502$578.1 萬0.3%−685−1.6%減碼–
Invesco QQQ Trust Series I46090E103ETF9,874$569.9 萬0.3%+220+2.3%加碼–
XOMExxonMobil Holdings CorpCOM32,895$558.1 萬0.3%−374−1.1%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF165,153$544.2 萬0.3%+1,058+0.6%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF69,635$537.4 萬0.3%+38,647+124.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF54,298$511.7 萬0.3%−962−1.7%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID94,416$496.1 萬0.3%−5,956−5.9%減碼–
AMZNAmazon Com IncStock23,778$495.2 萬0.3%−920−3.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF50,563$491.1 萬0.3%+2,364+4.9%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF114,616$468.0 萬0.3%−9,850−7.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD101,243$467.6 萬0.3%+100,643+16,773.8%加碼–
EPDEnterprise Products Partners L.P.Stock122,908$465.1 萬0.3%00.0%不變歷史
WisdomTree Tr97717W703INTL EQUITY FD65,890$460.5 萬0.3%−5,849−8.2%減碼–
KLACKLA CorpCOM NEW2,954$434.9 萬0.2%−11−0.4%減碼歷史
CATCaterpillar IncStock5,955$421.9 萬0.2%−167−2.7%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF91,874$420.5 萬0.2%−1,661−1.8%減碼–
NVDANVIDIA CorpStock23,718$413.7 萬0.2%+393+1.7%加碼歷史
PGProcter & Gamble CoStock28,630$413.5 萬0.2%−1,061−3.6%減碼歷史
WMTWalmart Inc.Stock31,281$388.9 萬0.2%−1,356−4.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF18,380$360.6 萬0.2%−14−0.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,467$357.7 萬0.2%−136−0.8%減碼–
iShares Select Dividend ETF464287168ETF23,315$353.0 萬0.2%+60.0%加碼–
CVXChevron CorpStock16,857$348.8 萬0.2%−322−1.9%減碼歷史
iShares S&P 100 ETF464287101ETF9,457$300.8 萬0.2%−15−0.2%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF65,004$296.7 萬0.2%−957−1.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF11,138$291.7 萬0.2%+263+2.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,717$289.1 萬0.2%+436+2.3%加碼–
iShares Tr464287739U.S. REAL ES ETF29,079$275.0 萬0.2%−150−0.5%減碼–
IBMInternational Business Machines CorpStock11,302$273.9 萬0.2%+20+0.2%加碼歷史
ACGLArch Capital Group Ltd.Stock28,203$270.7 萬0.2%+50.0%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT46,327$269.5 萬0.2%−7,641−14.2%減碼–
COSTCostco Wholesale CorpStock2,639$263.0 萬0.1%−33−1.2%減碼歷史
PEPPepsiCo IncStock16,807$261.0 萬0.1%−195−1.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF52,685$260.1 萬0.1%−3,613−6.4%減碼–
iShares Russell Midcap ETF464287499ETF26,380$256.5 萬0.1%+220+0.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,515$254.3 萬0.1%+359+0.9%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX8,595$253.7 萬0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF36,954$253.0 萬0.1%−383−1.0%減碼–
GSGoldman Sachs Group IncStock2,932$248.0 萬0.1%+5+0.2%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150053,608$245.9 萬0.1%−1,216−2.2%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF50,852$241.7 萬0.1%−2,781−5.2%減碼–
MRKMerck & Co., Inc.Stock19,219$231.4 萬0.1%+735+4.0%加碼歷史
ABBVAbbVie Inc.Stock10,558$229.6 萬0.1%−220−2.0%減碼歷史
KOCoca Cola CoStock29,791$226.7 萬0.1%−718−2.4%減碼歷史

2025 年第 4 季之後清倉(77 檔)

2025 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 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF20,858$164.4 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF1,845$15.2 萬<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF1,015$3.71 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD620$3.20 萬<0.1%–
INFYInfosys LtdSPONSORED ADR1,762$3.14 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW770$2.61 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR385$2.50 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT947$2.38 萬<0.1%–
Gmo ETF Trust90139K860GMO DOMESTIC RES800$2.05 萬<0.1%–
STUBStubHub Holdings, Inc.CL A1,500$2.03 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM1,636$1.60 萬<0.1%歷史
AMCRAmcor plcORD1,756$1.46 萬<0.1%歷史
SBACSba Communications CorpCL A60$1.16 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS26$1.16 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$9,220<0.1%歷史
SNVSynovus Financial CorpCOM NEW153$7,658<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM79$7,538<0.1%歷史
PIPRPiper Sandler CompaniesCOM22$7,474<0.1%歷史
CMAComerica IncCOM74$6,433<0.1%歷史
EXASExact Sciences CorpCOM61$6,196<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM151$5,749<0.1%歷史
WITWipro LtdSPON ADR 1 SH1,978$5,618<0.1%歷史
CADECadence BancorporationEQUITY US CM130$5,570<0.1%歷史
TTANServiceTitan, Inc.SHS CL A46$4,899<0.1%歷史
FMNFederated Hermes Premier Municipal Income FundCOM350$3,889<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR19$2,506<0.1%歷史
OTEXOpen Text CorpCOM75$2,444<0.1%歷史
FLUTFlutter Entertainment plcSHS11$2,366<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW83$2,254<0.1%歷史
PATHUiPath, Inc.Stock133$2,180<0.1%歷史
FSVFirstService CorpCOM14$2,178<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP46$2,163<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM168$1,970<0.1%歷史
RGENRepligen CorpCOM11$1,803<0.1%歷史
BRBRBellring Brands, Inc.Stock64$1,711<0.1%歷史
CHDNChurchill Downs IncCOM12$1,366<0.1%歷史
TGNATegna IncCOM65$1,262<0.1%歷史
MNKDMannkind CorpCOM NEW200$1,134<0.1%歷史
WDWalker & Dunlop, Inc.COM16$963<0.1%歷史
TRIPTripAdvisor, Inc.COM66$961<0.1%歷史
IONQIonQ, Inc.COM20$898<0.1%歷史
DOCSDoximity, Inc.CL A19$842<0.1%歷史
TGTXTG Therapeutics, Inc.COM22$656<0.1%歷史
FRSHFreshworks Inc.Stock47$576<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF22$571<0.1%–
MAAMid America Apartment Communities Inc.COM4$556<0.1%歷史
VYXNCR Voyix CorpCOM54$551<0.1%歷史
AVBAvalonbay Communities IncCOM3$544<0.1%歷史
PRGOPERRIGO Co plcSHS39$543<0.1%歷史
CBZCBIZ, Inc.COM10$505<0.1%歷史
DAYDayforce, Inc.COM7$485<0.1%歷史
FLOFlowers Foods IncCOM43$468<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A9$465<0.1%歷史
IBRXImmunityBio, Inc.COM213$422<0.1%歷史
QGENQiagen N.V.COMMON STOCK8$360<0.1%歷史
MANManpowerGroup Inc.COM12$357<0.1%歷史
ENOVEnovis CORPCOM12$320<0.1%歷史
CFLTConfluent, Inc.CLASS A COM10$303<0.1%歷史
WAYWaystar Holding Corp.COM9$295<0.1%歷史
WENWendy's CoStock33$275<0.1%歷史
LCIDLucid Group, Inc.Stock23$244<0.1%歷史
SMMTSummit Therapeutics Inc.COM13$228<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM34$210<0.1%歷史
NSPInsperity, Inc.COM5$194<0.1%歷史
CDLRCadeler A/SSPON ADR10$186<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A93$182<0.1%歷史
ICFIICF International, Inc.Stock2$171<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A9$154<0.1%歷史
SPSCSPS Commerce IncCOM1$90<0.1%歷史
AIC3.ai, Inc.Stock6$81<0.1%歷史
CERTCertara, Inc.COM9$80<0.1%歷史
UTZUtz Brands, Inc.COM CL A7$74<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM3$65<0.1%歷史
CXMSprinklr, Inc.CL A8$63<0.1%歷史
Fidelity High Dividend ETF316092840ETF0$23<0.1%–
iShares Tr46434V1000-5YR INVT GR CP0$21<0.1%–
CIG.CEnergy Co of Minas GeraisSPONSORED ADR2$6<0.1%歷史