$350 Million is the total value of JFS WEALTH ADVISORS, LLC's 499 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,937,000 | – | 128,537 | +100.0% | 0.55% | – |
| YORW | New | YORK WTR CO | $222,000 | – | 7,500 | +100.0% | 0.06% | – |
| BMTC | New | BRYN MAWR BK CORP | $208,000 | – | 6,500 | +100.0% | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $109,000 | – | 5,500 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $71,000 | – | 2,000 | +100.0% | 0.02% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $59,000 | – | 1,785 | +100.0% | 0.02% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $57,000 | – | 2,000 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $48,000 | – | 1,417 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $44,000 | – | 469 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $35,000 | – | 422 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $34,000 | – | 250 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $24,000 | – | 254 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $24,000 | – | 200 | +100.0% | 0.01% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $23,000 | – | 283 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $23,000 | – | 190 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP | $19,000 | – | 1,321 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME | $16,000 | – | 1,433 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $19,000 | – | 662 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $16,000 | – | 650 | +100.0% | 0.01% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETut ser 1 | $15,000 | – | 82 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $11,000 | – | 176 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPP | $7,000 | – | 2,250 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,000 | – | 153 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $7,000 | – | 1,048 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 29 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $1,000 | – | 515 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 42 | Q3 2023 | 7.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 42 | Q3 2023 | 7.9% |
| WISDOMTREE TR | 42 | Q3 2023 | 4.6% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 2.5% |
View JFS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View JFS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.