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
NWG NATWEST GROUP PLC $2.61万0.00%1,478 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC $2.61万0.00%502 00.0% — 不变
PNW PINNACLE WEST CAP CORP $2.58万0.00%241 126109.6% $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 63.7% $908 加仓
FOXA FOX CORP $2.56万0.00%490 122.5% $626 加仓
ENTG ENTEGRIS INC $2.55万0.00%142 42.9% $719 加仓
WF WOORI FINL GROUP INC $2.55万0.00%444 00.0% — 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 00.0% — 不变
NOK NOKIA CORP $2.52万0.00%1,901 00.0% — 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 60.7% $180 加仓
MMS MAXIMUS INC $2.45万0.00%456 10.2% $54 加仓
LYG LLOYDS BANKING GROUP PLC $2.45万0.00%4,209 00.0% — 不变
EWBC EAST WEST BANCORP INC $2.45万0.00%190 63.3% $775 加仓
CLS CELESTICA INC $2.44万0.00%67 00.0% — 不变
PKG PACKAGING CORP AMER $2.44万0.00%102 66.2% $1,433 加仓
CINF CINCINNATI FINL CORP $2.41万0.00%130 43.2% $742 加仓
AMKR AMKOR TECHNOLOGY INC $2.39万0.00%277 00.0% — 不变
ARMK ARAMARK $2.38万0.00%419 51.2% $285 加仓
UFOX ETF SER SOLUTIONS $2.38万0.00%250 00.0% — 不变
FFIV F5 INC $2.37万0.00%57 11.8% $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 11.8% $402 加仓
BMO BANK MONTREAL MEDIUM $2.33万0.00%132 119.1% $1,944 加仓
DY DYCOM INDS INC $2.33万0.00%46 12.2% $506 加仓
DFSE DIMENSIONAL ETF TRUST $2.32万0.00%475 00.0% — 不变
XYZ BLOCK INC $2.32万0.00%305 93.0% $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 41.6% $372 加仓
LII LENNOX INTL INC $2.29万0.00%40 12.6% $574 加仓
DRI DARDEN RESTAURANTS INC $2.29万0.00%111 43.7% $824 加仓
SANM SANMINA CORP $2.28万0.00%90 00.0% — 不变
TFC TRUIST FINL CORP $2.27万0.00%464 4711.3% $2,302 加仓
VMC VULCAN MATLS CO $2.27万0.00%77 34.1% $885 加仓
DOV DOVER CORP $2.27万0.00%101 66.3% $1,346 加仓
WAT WATERS CORP $2.25万0.00%60 47.1% $1,500 加仓
FN FABRINET $2.25万0.00%40 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $2.24万0.00%94 33.3% $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 3011.4% $2,247 加仓
HPQ HP INC $2.16万0.00%983 26336.5% $5,770 加仓
RKLB ROCKET LAB CORP $2.15万0.00%212 105.0% $1,017 加仓
GGG GRACO INC $2.15万0.00%284 13084.4% $9,830 加仓
— INVESCO EXCH TRADED FD TR II $2.15万0.00%1,095 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $2.14万0.00%117 43.5% $732 加仓
SNPS SYNOPSYS INC $2.14万0.00%48 511.6% $2,230 加仓
— ELECTRONIC ARTS INC $2.13万0.00%104 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2.12万0.00%85 00.0% — 不变
EXPE EXPEDIA GROUP INC $2.12万0.00%83 00.0% — 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 00.0% — 不变
CPAY CORPAY INC $2.07万0.00%62 11.6% $333 加仓
IGM ISHARES TR $2.04万0.00%125 00.0% — 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%428 287.0% $1,331 加仓
NMR NOMURA HLDGS INC $2.02万0.00%2,303 00.0% — 不变
RIO RIO TINTO PLC $2.01万0.00%212 136.5% $1,234 加仓
KGC KINROSS GOLD CORP $2.01万0.00%850 00.0% — 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%805 334.3% $821 加仓
NGG NATIONAL GRID PLC $1.99万0.00%240 114.8% $912 加仓
JLL JONES LANG LASALLE INC $1.98万0.00%64 00.0% — 不变
GL GLOBE LIFE INC $1.98万0.00%111 21.8% $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 11.6% $299 加仓
FAN FIRST TR EXCHANGE-TRADED FD $1.94万0.00%776 20.3% $50 加仓
FSLR FIRST SOLAR INC $1.93万0.00%82 810.8% $1,888 加仓
CNI CANADIAN NATL RY CO $1.93万0.00%162 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $1.93万0.00%23 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $1.93万0.00%144 85.9% $1,070 加仓
NET CLOUDFLARE INC $1.91万0.00%78 00.0% — 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 44.7% $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 00.0% — 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%166 149.2% $1,575 加仓
MCHP MICROCHIP TECHNOLOGY INC. $1.85万0.00%203 63.0% $547 加仓
CFG CITIZENS FINL GROUP INC $1.85万0.00%264 3716.3% $2,593 加仓
ON ON SEMICONDUCTOR CORP $1.84万0.00%195 2615.4% $2,458 加仓
KRE SPDR SERIES TRUST $1.84万0.00%246 10.4% $75 加仓
EIX EDISON INTL $1.83万0.00%246 10270.8% $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 23.0% $537 加仓
B BARRICK MNG CORP $1.82万0.00%496 00.0% — 不变
SNX TD SYNNEX CORPORATION $1.82万0.00%68 23.0% $535 加仓
RL RALPH LAUREN CORP $1.81万0.00%45 12.3% $402 加仓
RRC RANGE RES CORP $1.81万0.00%486 20.4% $74 加仓
JBHT HUNT J B TRANS SVCS INC $1.77万0.00%61 11.7% $289 加仓
BUD ANHEUSER BUSCH INBEV SA NV $1.76万0.00%214 00.0% — 不变