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 |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT ASSET MANAGEMENT LP | $6.44万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $6.41万 | 0.00% | 1,246 | 8 | 0.6% | $412 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.33万 | 0.00% | 199 | 6 | 3.1% | $1,908 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.29万 | 0.00% | 1,393 | 34 | 2.5% | $1,534 | 加仓 |
| PCAR | PACCAR INC | $6.23万 | 0.00% | 519 | 16 | 3.2% | $1,922 | 加仓 |
| SMH | VANECK ETF TRUST | $6.23万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.19万 | 0.00% | 826 | 4 | 0.5% | $300 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6.13万 | 0.00% | 226 | 40 | 21.5% | $1.08万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $6.12万 | 0.00% | 906 | 1 | 0.1% | $68 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6.12万 | 0.00% | 538 | -5 | -0.9% | -$568 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6.00万 | 0.00% | 832 | 25 | 3.1% | $1,804 | 加仓 |
| ENVA | ENOVA INTL INC | $5.99万 | 0.00% | 249 | -14 | -5.3% | -$3,370 | 减仓 |
| EOG | EOG RES INC | $5.97万 | 0.00% | 460 | 4 | 0.9% | $519 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $5.95万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $5.95万 | 0.00% | 593 | -51 | -7.9% | -$5,114 | 减仓 |
| IWP | ISHARES TR | $5.93万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $5.91万 | 0.00% | 113 | 3 | 2.7% | $1,570 | 加仓 |
| WMB | WILLIAMS COS INC | $5.91万 | 0.00% | 795 | -1,019 | -56.2% | -$7.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.83万 | 0.00% | 199 | -35 | -15.0% | -$1.03万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $5.81万 | 0.00% | 518 | 114 | 28.2% | $1.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5.79万 | 0.00% | 218 | 2 | 0.9% | $531 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.78万 | 0.00% | 126 | 1 | 0.8% | $459 | 加仓 |
| PPL | PPL CORP | $5.75万 | 0.00% | 1,575 | -189 | -10.7% | -$6,906 | 减仓 |
| GWW | WW GRAINGER INC | $5.74万 | 0.00% | 42 | 1 | 2.4% | $1,366 | 加仓 |
| DHI | D R HORTON INC | $5.73万 | 0.00% | 352 | 3 | 0.9% | $489 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5.68万 | 0.00% | 2,409 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $5.68万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $5.67万 | 0.00% | 4,469 | 84 | 1.9% | $1,065 | 加仓 |
| CCI | CROWN CASTLE INC | $5.60万 | 0.00% | 740 | -1 | -0.1% | -$76 | 减仓 |
| MDYV | SPDR SERIES TRUST | $5.60万 | 0.00% | 590 | 105 | 21.6% | $9,967 | 加仓 |
| SLYG | SPDR SERIES TRUST | $5.58万 | 0.00% | 468 | -63 | -11.9% | -$7,512 | 减仓 |
| XPO | XPO INC | $5.54万 | 0.00% | 270 | 2 | 0.7% | $411 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.44万 | 0.00% | 474 | 27 | 6.0% | $3,101 | 加仓 |
| KVUE | KENVUE INC | $5.42万 | 0.00% | 2,836 | 17 | 0.6% | $325 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5.42万 | 0.00% | 236 | 5 | 2.2% | $1,148 | 加仓 |
| MFC | MANULIFE FINL CORP | $5.39万 | 0.00% | 1,331 | 13 | 1.0% | $527 | 加仓 |
| CDW | CDW CORP | $5.37万 | 0.00% | 382 | -74 | -16.2% | -$1.04万 | 减仓 |
| KB | KB FINL GROUP INC | $5.33万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $5.32万 | 0.00% | 2,500 | 2,500 | — | $5.32万 | 新建仓 |
| HYLB | DBX ETF TR | $5.32万 | 0.00% | 1,457 | 1,457 | — | $5.32万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.28万 | 0.00% | 550 | -45 | -7.6% | -$4,319 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.25万 | 0.00% | 359 | 26 | 7.8% | $3,802 | 加仓 |
| CCJ | CAMECO CORP | $5.22万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $5.12万 | 0.00% | 1,200 | -133 | -10.0% | -$5,676 | 减仓 |
| RGLD | ROYAL GOLD INC | $5.09万 | 0.00% | 255 | -5 | -1.9% | -$998 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5.08万 | 0.00% | 334 | 3 | 0.9% | $457 | 加仓 |
| TMUS | T-MOBILE US INC | $5.08万 | 0.00% | 303 | -29 | -8.7% | -$4,864 | 减仓 |
| — | LISTED FDS TR | $5.06万 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $5.05万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $5.03万 | 0.00% | 325 | 15 | 4.8% | $2,321 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.02万 | 0.00% | 101 | 3 | 3.1% | $1,490 | 加仓 |
| BP | BP PLC | $5.01万 | 0.00% | 1,355 | 15 | 1.1% | $554 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.00万 | 0.00% | 229 | 7 | 3.2% | $1,529 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.99万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.91万 | 0.00% | 127 | 2 | 1.6% | $773 | 加仓 |
| MUSA | MURPHY USA INC | $4.90万 | 0.00% | 91 | -3 | -3.2% | -$1,617 | 减仓 |
| EWC | ISHARES INC | $4.90万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $4.77万 | 0.00% | 719 | -1 | -0.1% | -$66 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4.73万 | 0.00% | 1,776 | -4 | -0.2% | -$107 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4.72万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $4.72万 | 0.00% | 424 | -1 | -0.2% | -$111 | 减仓 |
| ROST | ROSS STORES INC | $4.62万 | 0.00% | 217 | -1 | -0.5% | -$213 | 减仓 |
| TER | TERADYNE INC | $4.60万 | 0.00% | 95 | 1 | 1.1% | $484 | 加仓 |
| NUE | NUCOR CORP | $4.59万 | 0.00% | 206 | 4 | 2.0% | $892 | 加仓 |
| BE | BLOOM ENERGY CORP | $4.54万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $4.52万 | 0.00% | 752 | 16 | 2.2% | $962 | 加仓 |
| BCS | BARCLAYS PLC | $4.51万 | 0.00% | 1,680 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $4.49万 | 0.00% | 829 | -484 | -36.9% | -$2.62万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $4.49万 | 0.00% | 455 | 5 | 1.1% | $493 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.47万 | 0.00% | 148 | 110 | 289.5% | $3.32万 | 加仓 |
| COWZ | PACER FDS TR | $4.44万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $4.42万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4.40万 | 0.00% | 164 | 4 | 2.5% | $1,073 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4.40万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $4.39万 | 0.00% | 627 | 64 | 11.4% | $4,482 | 加仓 |
| MET | METLIFE INC | $4.38万 | 0.00% | 518 | 64 | 14.1% | $5,415 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.38万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $4.35万 | 0.00% | 3,944 | 49 | 1.3% | $541 | 加仓 |
| ONB | OLD NATL BANCORP IND | $4.35万 | 0.00% | 1,681 | 65 | 4.0% | $1,684 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.34万 | 0.00% | 319 | -13 | -3.9% | -$1,768 | 减仓 |
| GVI | ISHARES TR | $4.33万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.31万 | 0.00% | 368 | 7 | 1.9% | $821 | 加仓 |
| XBI | SPDR SERIES TRUST | $4.31万 | 0.00% | 272 | 157 | 136.5% | $2.49万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $4.28万 | 0.00% | 948 | -185 | -16.3% | -$8,344 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.24万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $4.18万 | 0.00% | 778 | -194 | -20.0% | -$1.04万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.18万 | 0.00% | 363 | 38 | 11.7% | $4,373 | 加仓 |
| NFRA | FLEXSHARES TR | $4.17万 | 0.00% | 651 | -85 | -11.5% | -$5,450 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.17万 | 0.00% | 111 | 7 | 6.7% | $2,627 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4.13万 | 0.00% | 543 | 11 | 2.1% | $837 | 加仓 |
| TKR | TIMKEN CO | $4.11万 | 0.00% | 283 | 3 | 1.1% | $436 | 加仓 |
| PKBK | PARKE BANCORP INC | $4.09万 | 0.00% | 1,234 | 8 | 0.7% | $265 | 加仓 |
| MCO | MOODYS CORP | $4.08万 | 0.00% | 90 | 4 | 4.7% | $1,812 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.00万 | 0.00% | 434 | 2 | 0.5% | $184 | 加仓 |
| IGV | ISHARES TR | $3.99万 | 0.00% | 440 | -40 | -8.3% | -$3,624 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.99万 | 0.00% | 184 | 4 | 2.2% | $866 | 加仓 |
| — | SCHWAB STRATEGIC TR | $3.94万 | 0.00% | 563 | 466 | 480.4% | $3.26万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3.87万 | 0.00% | 4,044 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.87万 | 0.00% | 203 | -36 | -15.1% | -$6,868 | 减仓 |
| IEUR | ISHARES TR | $3.87万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |