JFS WEALTH ADVISORS, LLC
HERMITAGE PA · SEC CIK 0001568068
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $249.15万 | 0.12% | 10,119 | -107 | -1.0% | -$2.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $246.62万 | 0.12% | 2,636 | -3 | -0.1% | -$2,807 | 减仓 |
| MRK | MERCK & CO INC | $239.10万 | 0.12% | 18,599 | -620 | -3.2% | -$7.97万 | 减仓 |
| CSCO | CISCO SYS INC | $238.63万 | 0.12% | 20,316 | -85 | -0.4% | -$9,984 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $235.71万 | 0.12% | 30,731 | -38,904 | -55.9% | -$298.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $231.29万 | 0.12% | 43,549 | 2,034 | 4.9% | $10.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $230.57万 | 0.11% | 7,044 | -179 | -2.5% | -$5.86万 | 减仓 |
| PEP | PEPSICO INC | $227.56万 | 0.11% | 16,807 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $221.79万 | 0.11% | 6,289 | -132 | -2.1% | -$4.66万 | 减仓 |
| KO | COCA COLA CO | $219.81万 | 0.11% | 27,042 | -2,749 | -9.2% | -$22.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $215.51万 | 0.11% | 23,357 | -632 | -2.6% | -$5.83万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $211.54万 | 0.11% | 57,375 | 754 | 1.3% | $2.78万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $211.21万 | 0.11% | 23,263 | -49 | -0.2% | -$4,449 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $211.08万 | 0.11% | 71,723 | -876 | -1.2% | -$2.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $208.59万 | 0.10% | 25,332 | 73 | 0.3% | $6,011 | 加仓 |
| REET | ISHARES TR | $205.37万 | 0.10% | 74,354 | -5,066 | -6.4% | -$13.99万 | 减仓 |
| PAVE | GLOBAL X FDS | $204.47万 | 0.10% | 34,703 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TR | $201.97万 | 0.10% | 27,160 | 1,539 | 6.0% | $11.44万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $195.18万 | 0.10% | 36,131 | 690 | 1.9% | $3.73万 | 加仓 |
| MCD | MCDONALDS CORP | $193.88万 | 0.10% | 7,173 | -114 | -1.6% | -$3.08万 | 减仓 |
| GOVT | ISHARES TR | $186.43万 | 0.09% | 81,840 | 7,493 | 10.1% | $17.07万 | 加仓 |
| V | VISA INC | $178.14万 | 0.09% | 5,192 | 160 | 3.2% | $5.49万 | 加仓 |
| MBB | ISHARES TR | $171.85万 | 0.09% | 18,182 | 1,672 | 10.1% | $15.80万 | 加仓 |
| TJX | TJX COS INC NEW | $164.88万 | 0.08% | 10,883 | -28 | -0.3% | -$4,242 | 减仓 |
| VBK | VANGUARD INDEX FDS | $164.42万 | 0.08% | 4,496 | 1 | 0.0% | $366 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $160.42万 | 0.08% | 10,221 | 112 | 1.1% | $1.76万 | 加仓 |
| GLD | SPDR GOLD TR | $157.19万 | 0.08% | 4,267 | -144 | -3.3% | -$5.30万 | 减仓 |
| ITOT | ISHARES TR | $155.78万 | 0.08% | 9,483 | 4,750 | 100.4% | $78.03万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $155.75万 | 0.08% | 34,239 | 64 | 0.2% | $2,911 | 加仓 |
| EFG | ISHARES TR | $154.39万 | 0.08% | 12,409 | 169 | 1.4% | $2.10万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $148.85万 | 0.07% | 28,747 | -460 | -1.6% | -$2.38万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $148.74万 | 0.07% | 128,224 | 142 | 0.1% | $1,647 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $146.76万 | 0.07% | 145,020 | 183 | 0.1% | $1,852 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $146.03万 | 0.07% | 145,451 | 185 | 0.1% | $1,857 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $144.38万 | 0.07% | 122,982 | 138 | 0.1% | $1,620 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $144.25万 | 0.07% | 146,154 | 185 | 0.1% | $1,826 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $143.89万 | 0.07% | 118,724 | 84 | 0.1% | $1,018 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $143.69万 | 0.07% | 2,043 | -10 | -0.5% | -$7,033 | 减仓 |
| META | META PLATFORMS INC | $143.27万 | 0.07% | 2,544 | 28 | 1.1% | $1.58万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $138.77万 | 0.07% | 16,569 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $137.06万 | 0.07% | 20,663 | -458 | -2.2% | -$3.04万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $137.02万 | 0.07% | 137,572 | 138 | 0.1% | $1,374 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $132.71万 | 0.07% | 25,173 | -10,879 | -30.2% | -$57.35万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $130.90万 | 0.07% | 6,625 | 2 | 0.0% | $395 | 加仓 |
| AVGO | BROADCOM INC | $130.29万 | 0.06% | 3,449 | 41 | 1.2% | $1.55万 | 加仓 |
| DE | DEERE & CO | $129.66万 | 0.06% | 2,044 | 4 | 0.2% | $2,537 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $122.85万 | 0.06% | 11,556 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $122.80万 | 0.06% | 4,120 | 6 | 0.1% | $1,788 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $121.09万 | 0.06% | 5,691 | 74 | 1.3% | $1.57万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $119.88万 | 0.06% | 2,295 | -168 | -6.8% | -$8.78万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $118.70万 | 0.06% | 9,200 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $117.95万 | 0.06% | 11,753 | -4,824 | -29.1% | -$48.41万 | 减仓 |
| UBS | UBS GROUP AG | $116.92万 | 0.06% | 23,592 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $115.91万 | 0.06% | 55,996 | -1,550 | -2.7% | -$3.21万 | 减仓 |
| IWO | ISHARES TR | $114.96万 | 0.06% | 2,918 | -29 | -1.0% | -$1.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.81万 | 0.06% | 8,392 | 6 | 0.1% | $821 | 加仓 |
| SHYG | ISHARES TR | $113.87万 | 0.06% | 26,849 | 390 | 1.5% | $1.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.28万 | 0.06% | 2,351 | -46 | -1.9% | -$2.20万 | 减仓 |
| DTD | WISDOMTREE TR | $108.64万 | 0.05% | 11,651 | 8 | 0.1% | $746 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $108.19万 | 0.05% | 10,715 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $108.13万 | 0.05% | 901 | 154 | 20.6% | $18.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $107.19万 | 0.05% | 15,335 | 1,396 | 10.0% | $9.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $107.06万 | 0.05% | 11,798 | -429 | -3.5% | -$3.89万 | 减仓 |
| MTUM | ISHARES TR | $105.79万 | 0.05% | 3,086 | -1,339 | -30.3% | -$45.90万 | 减仓 |
| IUSV | ISHARES TR | $103.44万 | 0.05% | 9,391 | -673 | -6.7% | -$7.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $103.33万 | 0.05% | 4,674 | 4,674 | — | $103.33万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $101.44万 | 0.05% | 36,163 | 36,163 | — | $101.44万 | 新建仓 |
| ETN | EATON CORP PLC | $100.23万 | 0.05% | 2,352 | -4 | -0.2% | -$1,705 | 减仓 |
| DIS | DISNEY WALT CO | $99.94万 | 0.05% | 10,381 | -41 | -0.4% | -$3,947 | 减仓 |
| FNB | F N B CORP | $99.05万 | 0.05% | 51,911 | -1,858 | -3.5% | -$3.55万 | 减仓 |
| PFE | PFIZER INC | $98.34万 | 0.05% | 40,840 | -1,154 | -2.7% | -$2.78万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $97.00万 | 0.05% | 19,258 | 718 | 3.9% | $3.62万 | 加仓 |
| BAC | BANK OF AMER CORP | $96.65万 | 0.05% | 16,962 | -80 | -0.5% | -$4,558 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $96.31万 | 0.05% | 24,024 | 16,928 | 238.6% | $67.87万 | 加仓 |
| FLOT | ISHARES TR | $95.23万 | 0.05% | 18,655 | -150 | -0.8% | -$7,658 | 减仓 |
| IDV | ISHARES TR | $94.43万 | 0.05% | 22,792 | 16,182 | 244.8% | $67.04万 | 加仓 |
| IYW | ISHARES TR | $93.58万 | 0.05% | 3,710 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $92.83万 | 0.05% | 21,532 | -13,558 | -38.6% | -$58.45万 | 减仓 |
| SDY | SPDR SERIES TRUST | $90.97万 | 0.05% | 5,978 | 27 | 0.5% | $4,109 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $90.81万 | 0.05% | 21,513 | 942 | 4.6% | $3.98万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $89.19万 | 0.04% | 17,735 | 17,735 | — | $89.19万 | 新建仓 |
| BA | BOEING CO | $87.85万 | 0.04% | 4,058 | -19 | -0.5% | -$4,113 | 减仓 |
| ALLW | SSGA ACTIVE TR | $87.17万 | 0.04% | 29,781 | 1,117 | 3.9% | $3.27万 | 加仓 |
| IDEV | ISHARES TR | $87.08万 | 0.04% | 9,783 | -300 | -3.0% | -$2.67万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $86.60万 | 0.04% | 11,450 | 338 | 3.0% | $2.56万 | 加仓 |
| F | FORD MTR CO | $86.07万 | 0.04% | 61,920 | 200 | 0.3% | $2,780 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $85.53万 | 0.04% | 20,046 | -289 | -1.4% | -$1.23万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $85.16万 | 0.04% | 26,795 | 3,992 | 17.5% | $12.69万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $82.97万 | 0.04% | 22,670 | 22,670 | — | $82.97万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $82.93万 | 0.04% | 8,600 | 82 | 1.0% | $7,908 | 加仓 |
| EFV | ISHARES TR | $82.55万 | 0.04% | 10,784 | -13,706 | -56.0% | -$104.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.65万 | 0.04% | 4,455 | 66 | 1.5% | $1.19万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $80.61万 | 0.04% | 2,562 | 17 | 0.7% | $5,348 | 加仓 |
| VHT | VANGUARD WORLD FD | $80.24万 | 0.04% | 2,684 | 225 | 9.2% | $6.73万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $79.69万 | 0.04% | 34,453 | -268 | -0.8% | -$6,199 | 减仓 |
| TSLA | TESLA INC | $78.29万 | 0.04% | 1,862 | -62 | -3.2% | -$2.61万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.11万 | 0.04% | 9,451 | 35 | 0.4% | $2,893 | 加仓 |
| VGT | VANGUARD WORLD FD | $77.93万 | 0.04% | 6,520 | -304 | -4.5% | -$3.63万 | 减仓 |
| NVS | NOVARTIS AG | $76.68万 | 0.04% | 4,893 | 18 | 0.4% | $2,821 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $75.03万 | 0.04% | 5,928 | 260 | 4.6% | $3.29万 | 加仓 |