13F 机构持仓

JFS WEALTH ADVISORS, LLC

HERMITAGE PA · SEC CIK 0001568068

2026Q22026Q1 更早 9 个季度 🔒
$20.06亿2026Q2 申报市值
2,253持仓数
43.3%前十大占比 · 第一大 10.0%
403 / 56新建仓 / 清仓
申报市值走势$20.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 10.0%
DFAX 6.9%
DFUS 5.4%
IWB 4.0%
AGG 3.7%
IVV 3.5%
IJH 2.8%
BRK/B 2.6%
IJR 2.3%
DFAI 2.2%

2026Q2 买入最多 按季末市值估算

DIMENSIONAL ETF 加仓+$2,081.40万
DFIC 加仓+$657.40万
AGG 加仓+$408.26万
IVV 加仓+$311.01万
DFEM 加仓+$263.10万

2026Q2 卖出最多 按季末市值估算

KLAC 减仓-$337.92万
BIV 减仓-$298.39万
HONEYWELL INTL I 清仓-$211.07万
DFUS 减仓-$195.57万
QUAL 减仓-$138.67万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CLB CORE LABORATORIES INC $1290.00%11 11— $129 新建仓
MTUS METALLUS INC $1310.00%7 7— $131 新建仓
CNMD CONMED CORP $1310.00%4 4— $131 新建仓
CNXC CONCENTRIX CORP $1350.00%6 -4-40.0% -$90 减仓
KMPR KEMPER CORP $1350.00%5 00.0% — 不变
KOP KOPPERS HOLDINGS INC $1350.00%3 3— $135 新建仓
NEOG NEOGEN CORP $1350.00%15 15— $135 新建仓
USPH U S PHYSICAL THERAPY $1380.00%2 2— $138 新建仓
RWT REDWOOD TRUST INC $1380.00%29 29— $138 新建仓
SCHL SCHOLASTIC CORP $1380.00%3 3— $138 新建仓
EZPW EZCORP INC $1390.00%4 4— $139 新建仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $1420.00%3 3— $142 新建仓
CHTR CHARTER COMMUNICATIONS INC $1430.00%1 -31-96.9% -$4,433 减仓
CNA CNA FINL CORP $1460.00%3 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS IN $1460.00%4 4— $146 新建仓
JJSF J & J SNACK FOODS CORP $1470.00%2 -1-33.3% -$74 减仓
HZO MARINEMAX INC $1470.00%4 4— $147 新建仓
PZZA PAPA JOHNS INTL INC $1480.00%4 4— $148 新建仓
SABR SABRE CORP $1510.00%72 72— $151 新建仓
— WHITESTONE REIT $1520.00%8 8— $152 新建仓
VIR VIR BIOTECHNOLOGY INC $1530.00%15 15— $153 新建仓
PCRX PACIRA BIOSCIENCES INC $1530.00%6 6— $153 新建仓
BIPC BROOKFIELD INFRASTRUCTURE CO $1540.00%4 4— $154 新建仓
— PACER FDS TR $1540.00%8 8— $154 新建仓
FSK FS KKR CAP CORP $1580.00%15 15— $158 新建仓
CUBI CUSTOMERS BANCORP INC $1590.00%2 2— $159 新建仓
UTL UNITIL CORP $1590.00%3 3— $159 新建仓
FA FIRST ADVANTAGE CORP NEW $1630.00%9 8800.0% $145 加仓
— LIBERTY BROADBAND CORP $1670.00%5 -40-88.9% -$1,336 减仓
OMCL OMNICELL COM $1670.00%4 4— $167 新建仓
LEU CENTRUS ENERGY CORP $1680.00%1 -4-80.0% -$672 减仓
MTH MERITAGE HOMES CORP $1680.00%2 2— $168 新建仓
SCL STEPAN CO $1680.00%3 3— $168 新建仓
PRSU PURSUIT ATTRACTIONS AND HOSP $1680.00%3 3— $168 新建仓
DXPE DXP ENTERPRISES INC $1690.00%1 1— $169 新建仓
KD KYNDRYL HLDGS INC $1700.00%15 -1-6.2% -$11 减仓
— BIOLIFE SOLUTIONS INC $1700.00%6 6— $170 新建仓
MNRO MONRO INC $1720.00%10 10— $172 新建仓
— EAGLE POINT CR CO $1720.00%46 46— $172 新建仓
DFH DREAM FINDERS HOMES INC $1730.00%10 111.1% $17 重新持有
MSTR STRATEGY INC $1740.00%2 00.0% — 不变
MCHB MECHANICS BANCORP $1750.00%11 00.0% — 不变
NTCT NETSCOUT SYS INC $1750.00%4 4— $175 新建仓
CRSR CORSAIR GAMING INC $1750.00%18 18— $175 新建仓
TNC TENNANT CO $1760.00%2 2— $176 新建仓
HIW HIGHWOODS PPTYS INC $1810.00%6 6— $181 新建仓
APOG APOGEE ENTERPRISES INC $1830.00%4 4— $183 新建仓
YORW YORK WTR CO $1860.00%6 6— $186 新建仓
PRG PROG HOLDINGS INC $1870.00%4 4— $187 新建仓
PRGO PERRIGO CO PLC $1880.00%18 -21-53.8% -$219 重新持有
PAHC PHIBRO ANIMAL HEALTH CORP $1890.00%6 6— $189 新建仓
FTRE FORTREA HLDGS INC $1920.00%11 11— $192 新建仓
— EAGLE POINT INCOME COMPANY I $1920.00%19 19— $192 新建仓
— VALARIS LTD $1930.00%23 00.0% — 不变
AMN AMN HEALTHCARE SVCS INC $1950.00%6 6— $195 新建仓
— SPOK HLDGS INC $1950.00%19 19— $195 新建仓
BXSL BLACKSTONE SECD LENDING FD $1960.00%8 -303-97.4% -$7,424 减仓
HLIT HARMONIC INC $1960.00%12 12— $196 新建仓
IART INTEGRA LIFESCIENCES HLDGS C $1980.00%11 11— $198 新建仓
— TWO HARBORS INVENTMENT CORPO $1990.00%16 16— $199 新建仓
DEA EASTERLY GOVT PPTYS INC $2000.00%8 8— $200 新建仓
GO GROCERY OUTLET HLDG CORP $2000.00%20 20— $200 新建仓
TREX TREX INC $2010.00%4 00.0% — 不变
EIG EMPLOYERS HLDGS INC $2020.00%4 4— $202 新建仓
CFFN CAPITOL FED FINL INC $2050.00%24 24— $205 新建仓
BEAM BEAM THERAPEUTICS INC $2060.00%6 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER $2090.00%4 -45-91.8% -$2,351 减仓
LZ LEGALZOOM COM INC $2090.00%34 34— $209 新建仓
UVV UNIVERSAL CORP VA MTNS BK EN $2090.00%4 4— $209 新建仓
LPG DORIAN LPG LTD $2090.00%6 6— $209 新建仓
MRTN MARTEN TRANS LTD $2090.00%12 12— $209 新建仓
PCTY PAYLOCITY HLDG CORP $2100.00%2 -5-71.4% -$525 减仓
RES RPC INC $2100.00%36 36— $210 新建仓
UFCS UNITED FIRE GROUP INC $2100.00%4 4— $210 新建仓
CBRL CRACKER BARREL OLD CTRY STOR $2140.00%4 4— $214 新建仓
COLL COLLEGIUM PHARMACEUTICAL INC $2180.00%6 6— $218 新建仓
— DIGITALBRIDGE GROUP INC $2220.00%14 00.0% — 不变
AAT AMERICAN ASSETS TR INC $2230.00%9 9— $223 新建仓
SYM SYMBOTIC INC $2250.00%5 -5-50.0% -$225 减仓
EMBC EMBECTA CORP $2250.00%69 69— $225 新建仓
BL BLACKLINE INC $2250.00%8 8— $225 新建仓
— ORION PROPERTIES INC $2260.00%78 00.0% — 不变
CC CHEMOURS CO $2260.00%11 11— $226 新建仓
DCH DAUCH CORP $2280.00%42 42— $228 新建仓
OXLC OXFORD LANE CAP CORP $2280.00%26 26— $228 新建仓
EGBN EAGLE BANCORPORATION INC $2280.00%8 8— $228 新建仓
MZTI MARZETTI COMPANY $2290.00%2 -9-81.8% -$1,030 减仓
SYBT STOCK YDS BANCORP INC $2300.00%3 00.0% — 不变
DHT DHT HOLDINGS INC $2320.00%14 14— $232 新建仓
VSTS VESTIS CORPORATION $2330.00%16 16— $233 新建仓
CELH CELSIUS HLDGS INC $2350.00%8 -13-61.9% -$382 减仓
AQN ALGONQUIN POWER & UTILITIES $2370.00%40 40— $237 新建仓
CXM SPRINKLR INC $2380.00%46 38475.0% $197 重新持有
CTRI CENTURI HOLDINGS INC $2420.00%8 8— $242 新建仓
VRRM VERRA MOBILITY CORP $2430.00%57 1123.9% $47 加仓
WK WORKIVA INC $2430.00%5 -6-54.5% -$292 减仓
BJRI BJS RESTAURANTS INC $2430.00%4 4— $243 新建仓
STBA S & T BANCORP INC $2460.00%5 5— $246 新建仓
HCSG HEALTHCARE SVCS GROUP INC $2460.00%10 10— $246 新建仓
GBX GREENBRIER COS INC $2460.00%5 5— $246 新建仓