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
— BRAEMAR HOTELS & RESORTS INC $3890.00%180 180— $389 新建仓
CTS CTS CORP $3920.00%6 6— $392 新建仓
SHO SUNSTONE HOTEL INVS INC NEW $3930.00%34 34— $393 新建仓
— STELLAR BANCORP INC $3940.00%10 10— $394 新建仓
VTS VITESSE ENERGY INC $3950.00%25 00.0% — 不变
OFG OFG BANCORP $3960.00%8 8— $396 新建仓
ROCK GIBRALTAR INDS INC $4060.00%9 8800.0% $361 加仓
MD PEDIATRIX MEDICAL GROUP INC $4060.00%16 16— $406 新建仓
GTY GETTY RLTY CORP NEW $4070.00%12 -993-98.8% -$3.37万 减仓
XHR XENIA HOTELS & RESORTS INC $4100.00%20 20— $410 新建仓
BANC BANC OF CALIFORNIA INC $4110.00%20 20— $411 新建仓
UE URBAN EDGE PPTYS $4120.00%18 18— $412 新建仓
UNFI UNITED NAT FOODS INC $4120.00%9 9— $412 新建仓
QLYS QUALYS INC $4130.00%3 -1-25.0% -$138 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $4160.00%10 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $4180.00%34 34— $418 新建仓
AGYS AGILYSYS INC $4180.00%4 4— $418 新建仓
XEMDX WESTERN ASSET EMERGING MKTS $4190.00%39 39— $419 新建仓
DLB DOLBY LABORATORIES INC $4210.00%8 -20-71.4% -$1,052 减仓
PBI PITNEY BOWES INC $4210.00%24 24— $421 新建仓
GNL GLOBAL NET LEASE INC $4210.00%47 47— $421 新建仓
WINA WINMARK CORP $4240.00%1 1— $424 新建仓
NHC NATIONAL HEALTHCARE CORP $4250.00%2 2— $425 新建仓
PDFS PDF SOLUTIONS INC $4250.00%6 6— $425 新建仓
CVLT COMMVAULT SYS INC $4260.00%3 00.0% — 不变
CURB CURBLINE PPTYS CORP $4280.00%14 14— $428 新建仓
DQ DAQO NEW ENERGY CORP $4290.00%32 00.0% — 不变
SPB SPECTRUM BRANDS HOLDINGS INC $4290.00%5 00.0% — 不变
MLKN MILLERKNOLL INC $4300.00%21 21— $430 新建仓
WKC WORLD KINECT CORPORATION $4310.00%13 10333.3% $332 加仓
ARCB ARCBEST CORP $4310.00%3 3— $431 新建仓
BVN COMPANIA DE MINAS BUENAVENTU $4400.00%15 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $4430.00%15 15— $443 新建仓
LIF LIFE360 INC $4430.00%8 8— $443 新建仓
NBHC NATIONAL BK HLDGS CORP $4450.00%10 10— $445 新建仓
HURN HURON CONSULTING GROUP INC $4510.00%5 266.7% $180 加仓
SUZ SUZANO S A $4510.00%58 2365.7% $179 加仓
FLO FLOWERS FOODS INC $4510.00%57 1432.6% $111 重新持有
CXW CORECIVIC INC $4560.00%15 15— $456 新建仓
WRBY WARBY PARKER INC $4560.00%15 15— $456 新建仓
LTC LTC PPTYS INC $4620.00%12 12— $462 新建仓
FMC FMC CORP $4640.00%40 1773.9% $197 加仓
NNN NNN REIT INC $4660.00%10 10— $466 新建仓
OCSL OAKTREE SPECIALTY LENDING $4660.00%39 39— $466 新建仓
VET VERMILION ENERGY INC $4690.00%50 50— $469 新建仓
ALGT ALLEGIANT TRAVEL CO $4710.00%4 4— $471 新建仓
PFS PROVIDENT FINL SVCS INC $4730.00%20 20— $473 新建仓
SYLD CAMBRIA ETF TR $4750.00%6 6— $475 新建仓
— GLOBAL BUSINESS TRAVEL GROUP $4790.00%51 46920.0% $432 加仓
ACWV ISHARES INC $4810.00%4 00.0% — 不变
CHEF CHEFS WHSE INC $4810.00%5 5— $481 新建仓
PLAB PHOTRONICS INC $4880.00%15 15— $488 新建仓
FCF FIRST COMWLTH FINL CORP PA $4880.00%24 24— $488 新建仓
FIG FIGMA INC $4890.00%27 00.0% — 不变
VCEL VERICEL CORP $4900.00%11 11— $490 新建仓
FCPT FOUR CORNERS PPTY TR INC $4910.00%20 20— $491 新建仓
ROG ROGERS CORP $4920.00%3 3— $492 新建仓
BPOP POPULAR INC $4930.00%3 3— $493 新建仓
FRT FEDERAL RLTY INVT TR NEW $4940.00%4 4— $494 新建仓
APLE APPLE HOSPITALITY REIT INC $5070.00%30 30— $507 新建仓
OLED UNIVERSAL DISPLAY CORP $5200.00%6 -3-33.3% -$260 减仓
BWLP BW LPG LTD $5230.00%30 00.0% — 不变
BHK BLACKROCK CORE BD TR $5230.00%57 57— $523 新建仓
HOS HELIX ENERGY SOLUTIONS GRP I $5250.00%60 60— $525 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC $5260.00%9 9— $526 新建仓
SAM BOSTON BEER INC $5320.00%3 00.0% — 不变
EFOR EVERFORTH INC $5370.00%30 20200.0% $358 加仓
DLR DIGITAL RLTY TR INC $5390.00%3 00.0% — 不变
RGEN REPLIGEN CORP $5460.00%4 -7-63.6% -$956 重新持有
ROKU ROKU INC $5530.00%4 -10-71.4% -$1,382 减仓
RYN RAYONIER INC $5540.00%26 00.0% — 不变
PPLI PEOPLE INC $5540.00%12 12— $554 新建仓
USA LIBERTY ALL STAR EQUITY FD $5580.00%96 96— $558 新建仓
ATEN A10 NETWORKS INC $5610.00%15 15— $561 新建仓
KMT KENNAMETAL INC $5610.00%16 16— $561 新建仓
ICHR ICHOR HOLDINGS $5620.00%5 5— $562 新建仓
OSW ONESPAWORLD HOLDINGS LIMITED $5650.00%20 20— $565 新建仓
— WHITEHORSE FIN INC $5700.00%85 85— $570 新建仓
PI IMPINJ INC $5730.00%4 4— $573 新建仓
WAY WAYSTAR HLDG CORP $5750.00%28 19211.1% $390 重新持有
— COSAN S A $5760.00%200 00.0% — 不变
ADAM ADAMAS TRUST INC. $5790.00%60 60— $579 新建仓
RRR RED ROCK RESORTS INC $5860.00%9 9— $586 新建仓
— LIBERTY ALL-STAR GROWTH FD I $5860.00%107 107— $586 新建仓
KALU KAISER ALUMINIUM CORPORATION $5870.00%3 3— $587 新建仓
PMT PENNYMAC MTG INVT TR $5870.00%52 52— $587 新建仓
GEO GEO GROUP INC $5910.00%20 20— $591 新建仓
COHU COHU INC $5920.00%8 8— $592 新建仓
NBTB NBT BANCORP INC $5930.00%12 10500.0% $494 加仓
ADEA ADEIA INC $5930.00%18 18— $593 新建仓
TNET TRINET GROUP INC $5940.00%12 -9-42.9% -$446 减仓
— AVALON HLDGS CORP $5960.00%239 00.0% — 不变
VECO VEECO INSTRS INC DEL $6070.00%8 8— $607 新建仓
TGLS TECNOGLASS INC $6090.00%13 00.0% — 不变
— SABA CAPITAL INCOME & OPPORT $6100.00%73 73— $610 新建仓
LION LIONSGATE STUDIOS CORP $6130.00%40 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $6180.00%24 24— $618 新建仓
— TIDAL TRUST II $6220.00%50 00.0% — 不变
SLG SL GREEN RLTY CORP $6290.00%12 12— $629 新建仓
— EATON VANCE SR FLTNG RTE TR $6360.00%60 60— $636 新建仓