JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,253
- 較 2026 年第 1 季 +364
- 總值
- $20.1 億
- 較 2026 年第 1 季 +$2.19 億 (+12.2%)
| 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 | 4,515,601 | $2.00 億 | 10.0% | +469,207+11.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,743,466 | $1.38 億 | 6.9% | +6,179+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,333,612 | $1.09 億 | 5.4% | −23,868−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 196,255 | $8,037 萬 | 4.0% | −3,116−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 741,875 | $7,343 萬 | 3.7% | +41,247+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,723 | $6,944 萬 | 3.5% | +4,153+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 724,208 | $5,584 萬 | 2.8% | +10,827+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,121 | $5,160 萬 | 2.6% | −1,324−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315,972 | $4,686 萬 | 2.3% | −2,677−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,067,709 | $4,404 萬 | 2.2% | +54,271+5.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 387,660 | $4,172 萬 | 2.1% | +1,667+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 823,707 | $4,166 萬 | 2.1% | +12,503+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 308,513 | $3,831 萬 | 1.9% | −4,907−1.6% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,227 | $3,621 萬 | 1.8% | −1,383−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,642 | $3,309 萬 | 1.6% | −1,569−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 124,892 | $2,836 萬 | 1.4% | −5,838−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 97,671 | $2,826 萬 | 1.4% | −1,554−1.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 692,698 | $2,785 萬 | 1.4% | +20,972+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 498,319 | $2,576 萬 | 1.3% | +12,284+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,991 | $2,560 萬 | 1.3% | −13,827−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 680,153 | $2,534 萬 | 1.3% | +176,437+35.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 268,922 | $1,974 萬 | 1.0% | +2,937+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,636 | $1,879 萬 | 0.9% | −4,839−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,941 | $1,811 萬 | 0.9% | +129+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 337,387 | $1,706 萬 | 0.9% | +7,700+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 284,308 | $1,697 萬 | 0.8% | +2,853+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,373 | $1,522 萬 | 0.8% | +192+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,667 | $1,483 萬 | 0.7% | +236+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,423 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 286,913 | $1,347 萬 | 0.7% | +15,137+5.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,561 | $1,346 萬 | 0.7% | −798−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,224 | $1,290 萬 | 0.6% | −726−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 308,207 | $1,253 萬 | 0.6% | +64,739+26.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 161,837 | $1,212 萬 | 0.6% | −2,016−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,209 | $1,151 萬 | 0.6% | −497−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,285 | $1,084 萬 | 0.5% | −1,470−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,390 | $1,025 萬 | 0.5% | +1,422+2.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,803 | $981.4 萬 | 0.5% | −534−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,230 | $941.1 萬 | 0.5% | −716−2.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 335,757 | $930.0 萬 | 0.5% | −8,245−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,034 | $887.1 萬 | 0.4% | +1,452+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,863 | $878.5 萬 | 0.4% | −235−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,064 | $877.6 萬 | 0.4% | +2,562+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,737 | $874.8 萬 | 0.4% | +1,571+14.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 292,101 | $845.9 萬 | 0.4% | −6,591−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,427 | $824.0 萬 | 0.4% | −147−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,849 | $819.4 萬 | 0.4% | −475−0.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 74,471 | $792.9 萬 | 0.4% | −11,232−13.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,534 | $775.5 萬 | 0.4% | −215−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 158,678 | $772.1 萬 | 0.4% | +142+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,956 | $733.3 萬 | 0.4% | +82+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,869 | $725.4 萬 | 0.4% | −20,134−13.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,251 | $720.2 萬 | 0.4% | +625+2.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 153,591 | $703.4 萬 | 0.4% | −750−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,432 | $696.2 萬 | 0.3% | +3,225+4.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,850 | $692.1 萬 | 0.3% | +306+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 202,784 | $686.2 萬 | 0.3% | −4,228−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 132,238 | $669.9 萬 | 0.3% | +6,647+5.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,812 | $618.9 萬 | 0.3% | −143−2.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,757 | $594.2 萬 | 0.3% | +27,514+27.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,125 | $561.0 萬 | 0.3% | +2,827+5.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 18,340 | $553.3 萬 | 0.3% | −11,200−37.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,654 | $539.9 萬 | 0.3% | −1,124−4.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 148,818 | $539.6 萬 | 0.3% | −16,335−9.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 94,973 | $536.8 萬 | 0.3% | +557+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,347 | $533.4 萬 | 0.3% | +784+1.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111,322 | $490.2 萬 | 0.2% | −3,294−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 94,538 | $469.9 萬 | 0.2% | +2,664+2.9% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 63,202 | $462.7 萬 | 0.2% | −2,688−4.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 123,018 | $452.2 萬 | 0.2% | +110+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,263 | $445.5 萬 | 0.2% | −1,455−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,895 | $422.4 萬 | 0.2% | −2,000−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,368 | $416.0 萬 | 0.2% | −262−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,522 | $403.7 萬 | 0.2% | +142+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,425 | $399.1 萬 | 0.2% | −42−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,344 | $386.0 萬 | 0.2% | +170+5.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,241 | $363.3 萬 | 0.2% | −74−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,535 | $345.8 萬 | 0.2% | −746−2.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,340 | $341.7 萬 | 0.2% | −117−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,937 | $331.5 萬 | 0.2% | −201−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,136 | $328.2 萬 | 0.2% | +132+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,004 | $317.4 萬 | 0.2% | +287+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,185 | $314.5 萬 | 0.2% | −117−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 55,566 | $309.9 萬 | 0.2% | +1,958+3.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 36,108 | $298.3 萬 | 0.1% | +12,660+54.0% | 加碼依 6 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 55,097 | $297.7 萬 | 0.1% | +4,245+8.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,509 | $297.6 萬 | 0.1% | +2,824+5.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,518 | $291.6 萬 | 0.1% | −561−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $291.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,870 | $290.3 萬 | 0.1% | −62−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,268 | $289.8 萬 | 0.1% | −112−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,783 | $285.8 萬 | 0.1% | +3,549+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 34,479 | $285.4 萬 | 0.1% | +17,284+100.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,299 | $283.9 萬 | 0.1% | +345+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,113 | $279.6 萬 | 0.1% | −5,214−11.3% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 28,189 | $273.6 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,500 | $273.5 萬 | 0.1% | −357−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,506 | $264.4 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,682 | $259.0 萬 | 0.1% | +110.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,984 | $257.7 萬 | 0.1% | +1,960+6.5% | 加碼依 4 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（54 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,338 | $211.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 19,937 | $99.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 3,550 | $7.62 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 863 | $7.48 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 609 | $6.20 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 500 | $5.56 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 1,193 | $5.47 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 3,335 | $5.13 萬 | <0.1% | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 500 | $3.76 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 500 | $3.00 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 150 | $2.82 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 660 | $2.70 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 382 | $1.34 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 250 | $1.33 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 33 | $1.16 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 365 | $9,052 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 200 | $7,650 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 152 | $7,103 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 623 | $7,084 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 220 | $7,076 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 104 | $6,754 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 150 | $6,560 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 66 | $4,989 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 75 | $3,461 | <0.1% | – |
| MASIMasimo Corp | COM | 17 | $3,024 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 19 | $2,909 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 502 | $2,561 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 46 | $1,935 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19 | $1,119 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 27 | $1,058 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 39 | $1,006 | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10 | $870 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 5 | $775 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 3 | $733 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 95 | $663 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 7 | $603 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2 | $520 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 9 | $486 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 17 | $465 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3 | $449 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4 | $428 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10 | $373 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 6 | $277 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 16 | $230 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $151 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3 | $128 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 10 | $95 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 2 | $75 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 3 | $58 | <0.1% | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 1 | $51 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 2 | $50 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 1 | $37 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1 | $17 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 0 | $3 | <0.1% | 歷史 |