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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $2.61万 | 0.00% | 1,478 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2.61万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $2.58万 | 0.00% | 241 | 126 | 109.6% | $1.35万 | 加仓 |
| SAP | SAP SE | $2.56万 | 0.00% | 166 | -2 | -1.2% | -$308 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.56万 | 0.00% | 169 | 6 | 3.7% | $908 | 加仓 |
| FOXA | FOX CORP | $2.56万 | 0.00% | 490 | 12 | 2.5% | $626 | 加仓 |
| ENTG | ENTEGRIS INC | $2.55万 | 0.00% | 142 | 4 | 2.9% | $719 | 加仓 |
| WF | WOORI FINL GROUP INC | $2.55万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.55万 | 0.00% | 207 | -5 | -2.4% | -$616 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $2.53万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $2.52万 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.51万 | 0.00% | 40 | -9 | -18.4% | -$5,637 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.49万 | 0.00% | 348 | -22 | -5.9% | -$1,575 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.49万 | 0.00% | 128 | -3 | -2.3% | -$584 | 减仓 |
| VDC | VANGUARD WORLD FD | $2.48万 | 0.00% | 110 | 110 | — | $2.48万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.48万 | 0.00% | 827 | 6 | 0.7% | $180 | 加仓 |
| MMS | MAXIMUS INC | $2.45万 | 0.00% | 456 | 1 | 0.2% | $54 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2.45万 | 0.00% | 4,209 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $2.45万 | 0.00% | 190 | 6 | 3.3% | $775 | 加仓 |
| CLS | CELESTICA INC | $2.44万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $2.44万 | 0.00% | 102 | 6 | 6.2% | $1,433 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.41万 | 0.00% | 130 | 4 | 3.2% | $742 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.39万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $2.38万 | 0.00% | 419 | 5 | 1.2% | $285 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $2.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2.37万 | 0.00% | 57 | 1 | 1.8% | $416 | 加仓 |
| VGNT | VERSIGENT PLC | $2.34万 | 0.00% | 557 | 557 | — | $2.34万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $2.34万 | 0.00% | 83 | -7 | -7.8% | -$1,972 | 减仓 |
| SNA | SNAP ON INC | $2.33万 | 0.00% | 58 | 1 | 1.8% | $402 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.33万 | 0.00% | 132 | 11 | 9.1% | $1,944 | 加仓 |
| DY | DYCOM INDS INC | $2.33万 | 0.00% | 46 | 1 | 2.2% | $506 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $2.32万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2.32万 | 0.00% | 305 | 9 | 3.0% | $684 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.32万 | 0.00% | 483 | -124 | -20.4% | -$5,945 | 减仓 |
| E | ENI SPA | $2.31万 | 0.00% | 494 | -52 | -9.5% | -$2,437 | 减仓 |
| SRE | SEMPRA | $2.30万 | 0.00% | 248 | 4 | 1.6% | $372 | 加仓 |
| LII | LENNOX INTL INC | $2.29万 | 0.00% | 40 | 1 | 2.6% | $574 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2.29万 | 0.00% | 111 | 4 | 3.7% | $824 | 加仓 |
| SANM | SANMINA CORP | $2.28万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2.27万 | 0.00% | 464 | 47 | 11.3% | $2,302 | 加仓 |
| VMC | VULCAN MATLS CO | $2.27万 | 0.00% | 77 | 3 | 4.1% | $885 | 加仓 |
| DOV | DOVER CORP | $2.27万 | 0.00% | 101 | 6 | 6.3% | $1,346 | 加仓 |
| WAT | WATERS CORP | $2.25万 | 0.00% | 60 | 4 | 7.1% | $1,500 | 加仓 |
| FN | FABRINET | $2.25万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $2.24万 | 0.00% | 94 | 3 | 3.3% | $713 | 加仓 |
| IBDS | ISHARES TR | $2.23万 | 0.00% | 922 | 922 | — | $2.23万 | 新建仓 |
| CBRE | CBRE GROUP INC | $2.22万 | 0.00% | 165 | -4 | -2.4% | -$539 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.20万 | 0.00% | 294 | 30 | 11.4% | $2,247 | 加仓 |
| HPQ | HP INC | $2.16万 | 0.00% | 983 | 263 | 36.5% | $5,770 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.15万 | 0.00% | 212 | 10 | 5.0% | $1,017 | 加仓 |
| GGG | GRACO INC | $2.15万 | 0.00% | 284 | 130 | 84.4% | $9,830 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.15万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.14万 | 0.00% | 117 | 4 | 3.5% | $732 | 加仓 |
| SNPS | SYNOPSYS INC | $2.14万 | 0.00% | 48 | 5 | 11.6% | $2,230 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.13万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.12万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.12万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.12万 | 0.00% | 96 | -25 | -20.7% | -$5,521 | 减仓 |
| CVNA | CARVANA CO | $2.10万 | 0.00% | 319 | -1 | -0.3% | -$66 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.08万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $2.07万 | 0.00% | 62 | 1 | 1.6% | $333 | 加仓 |
| IGM | ISHARES TR | $2.04万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.04万 | 0.00% | 108 | -1 | -0.9% | -$189 | 减仓 |
| NI | NISOURCE INC | $2.04万 | 0.00% | 428 | 28 | 7.0% | $1,331 | 加仓 |
| NMR | NOMURA HLDGS INC | $2.02万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2.01万 | 0.00% | 212 | 13 | 6.5% | $1,234 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.01万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE XRP TR ETF | $2.01万 | 0.00% | 991 | 991 | — | $2.01万 | 新建仓 |
| GEN | GEN DIGITAL INC | $2.00万 | 0.00% | 805 | 33 | 4.3% | $821 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.99万 | 0.00% | 240 | 11 | 4.8% | $912 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.98万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1.98万 | 0.00% | 111 | 2 | 1.8% | $357 | 加仓 |
| HDB | HDFC BANK LTD | $1.96万 | 0.00% | 760 | -84 | -10.0% | -$2,170 | 减仓 |
| ADSK | AUTODESK INC | $1.94万 | 0.00% | 100 | -4 | -3.8% | -$778 | 减仓 |
| CLH | CLEAN HARBORS INC | $1.94万 | 0.00% | 65 | 1 | 1.6% | $299 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $1.94万 | 0.00% | 776 | 2 | 0.3% | $50 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.93万 | 0.00% | 82 | 8 | 10.8% | $1,888 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.93万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $1.93万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $1.93万 | 0.00% | 144 | 8 | 5.9% | $1,070 | 加仓 |
| NET | CLOUDFLARE INC | $1.91万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.91万 | 0.00% | 16 | -1 | -5.9% | -$1,195 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.89万 | 0.00% | 89 | 4 | 4.7% | $851 | 加仓 |
| AVY | AVERY DENNISON CORP | $1.88万 | 0.00% | 116 | -11 | -8.7% | -$1,786 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.88万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $1.87万 | 0.00% | 367 | 367 | — | $1.87万 | 新建仓 |
| SJM | SMUCKER J M CO | $1.87万 | 0.00% | 166 | 14 | 9.2% | $1,575 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.85万 | 0.00% | 203 | 6 | 3.0% | $547 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.85万 | 0.00% | 264 | 37 | 16.3% | $2,593 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.84万 | 0.00% | 195 | 26 | 15.4% | $2,458 | 加仓 |
| KRE | SPDR SERIES TRUST | $1.84万 | 0.00% | 246 | 1 | 0.4% | $75 | 加仓 |
| EIX | EDISON INTL | $1.83万 | 0.00% | 246 | 102 | 70.8% | $7,594 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.83万 | 0.00% | 447 | -31 | -6.5% | -$1,267 | 减仓 |
| AIZ | ASSURANT INC | $1.83万 | 0.00% | 68 | 2 | 3.0% | $537 | 加仓 |
| B | BARRICK MNG CORP | $1.82万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.82万 | 0.00% | 68 | 2 | 3.0% | $535 | 加仓 |
| RL | RALPH LAUREN CORP | $1.81万 | 0.00% | 45 | 1 | 2.3% | $402 | 加仓 |
| RRC | RANGE RES CORP | $1.81万 | 0.00% | 486 | 2 | 0.4% | $74 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.77万 | 0.00% | 61 | 1 | 1.7% | $289 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.76万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |