$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,701,000 | +2.4% | 207,018 | -4.2% | 7.34% | +5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,451,000 | -0.9% | 194,680 | -3.8% | 6.70% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,919,000 | -5.4% | 159,390 | -5.3% | 5.12% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,049,000 | +2.3% | 97,922 | -0.6% | 4.30% | +5.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $12,732,000 | -12.2% | 136,031 | -15.1% | 3.64% | -9.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $10,500,000 | -12.6% | 99,630 | -19.3% | 3.00% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,265,000 | -20.7% | 74,239 | -23.6% | 2.36% | -18.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $7,588,000 | -25.2% | 97,127 | -26.6% | 2.17% | -22.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,619,000 | -7.3% | 135,426 | -4.4% | 1.61% | -4.1% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $5,315,000 | -7.6% | 144,638 | -13.1% | 1.52% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,103,000 | -14.2% | 184,684 | -9.2% | 1.46% | -11.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,854,000 | -0.5% | 168,583 | -6.3% | 1.39% | +2.9% |
| AAPL | Sell | APPLE INC | $3,751,000 | +1.8% | 33,184 | -13.9% | 1.07% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,617,000 | -8.8% | 51,226 | -11.8% | 1.03% | -5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,587,000 | +6.2% | 155,546 | -2.0% | 1.02% | +9.9% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,913,000 | -6.9% | 104,546 | -13.8% | 0.83% | -3.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,909,000 | -21.9% | 67,263 | -25.2% | 0.83% | -19.2% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $2,845,000 | -5.2% | 158,761 | -14.0% | 0.81% | -1.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,844,000 | -13.7% | 68,116 | -20.0% | 0.81% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,404,000 | +2.3% | 26,685 | -7.6% | 0.69% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,175,000 | -2.9% | 24,230 | -8.4% | 0.62% | +0.5% |
| PFE | Sell | PFIZER INC | $1,808,000 | -3.9% | 53,372 | -0.2% | 0.52% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,762,000 | -21.0% | 59,484 | -16.1% | 0.50% | -18.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,728,000 | -9.9% | 17,690 | -12.3% | 0.49% | -6.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,728,000 | +1.8% | 41,653 | -4.4% | 0.49% | +5.3% |
| PEP | Sell | PEPSICO INC | $1,723,000 | -12.0% | 15,838 | -14.3% | 0.49% | -9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,439,000 | -3.9% | 27,511 | -7.6% | 0.41% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,239,000 | -22.0% | 12,039 | -20.5% | 0.35% | -19.4% |
| T | Sell | AT&T INC | $1,224,000 | -22.5% | 30,150 | -17.5% | 0.35% | -19.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,099,000 | -22.4% | 29,260 | -26.8% | 0.31% | -19.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,078,000 | -11.6% | 8,675 | -18.2% | 0.31% | -8.6% |
| WMT | Sell | WAL-MART STORES INC | $1,048,000 | -14.0% | 14,531 | -13.0% | 0.30% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $989,000 | -3.0% | 6,225 | -7.4% | 0.28% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $601,000 | -43.0% | 9,028 | -46.8% | 0.17% | -40.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $452,000 | -62.1% | 581 | -66.3% | 0.13% | -60.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $426,000 | -55.4% | 9,627 | -52.4% | 0.12% | -53.8% |
| MYL | Sell | MYLAN N V | $393,000 | -12.9% | 10,315 | -1.0% | 0.11% | -10.4% |
| DE | Sell | DEERE & CO | $370,000 | -48.4% | 4,331 | -51.0% | 0.11% | -46.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $346,000 | -36.2% | 8,668 | -37.9% | 0.10% | -34.0% |
| MSFT | Sell | MICROSOFT CORP | $342,000 | -36.7% | 5,939 | -43.7% | 0.10% | -34.2% |
| AOA | Sell | ISHARESaggres alloc etf | $331,000 | -18.9% | 6,982 | -21.6% | 0.10% | -15.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $321,000 | -15.5% | 9,896 | -20.8% | 0.09% | -12.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $319,000 | -15.2% | 8,374 | -16.7% | 0.09% | -12.5% |
| BAC | Sell | BANK AMER CORP | $277,000 | -33.4% | 17,727 | -43.4% | 0.08% | -31.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | -5.0% | 6,144 | -4.5% | 0.08% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $259,000 | -46.8% | 2,665 | -44.4% | 0.07% | -45.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $253,000 | -42.6% | 1,566 | -47.2% | 0.07% | -41.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $249,000 | -13.8% | 4,439 | -14.5% | 0.07% | -11.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $231,000 | +0.9% | 1,323 | -2.9% | 0.07% | +4.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP | $230,000 | +8.5% | 3,318 | -8.5% | 0.07% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $227,000 | -50.4% | 7,165 | -55.1% | 0.06% | -48.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $221,000 | -4.3% | 2,618 | -7.6% | 0.06% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $203,000 | -61.1% | 938 | -62.3% | 0.06% | -59.7% |
| MTB | Sell | M & T BK CORP | $202,000 | -27.1% | 1,744 | -25.6% | 0.06% | -24.7% |
| RE | Sell | EVEREST RE GROUP LTD | $193,000 | -3.5% | 1,015 | -7.3% | 0.06% | 0.0% |
| UNP | Sell | UNION PAC CORP | $187,000 | -15.0% | 1,919 | -23.8% | 0.05% | -13.1% |
| WU | Sell | WESTERN UN CO | $181,000 | +0.6% | 8,673 | -7.8% | 0.05% | +4.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $180,000 | -28.3% | 4,733 | -21.9% | 0.05% | -26.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $165,000 | +11.5% | 2,027 | -2.5% | 0.05% | +14.6% |
| KAMN | Sell | KAMAN CORP | $165,000 | -5.2% | 3,755 | -8.0% | 0.05% | -2.1% |
| IP | Sell | INTL PAPER CO | $160,000 | +5.3% | 3,325 | -7.1% | 0.05% | +9.5% |
| HI | Sell | HILLENBRAND INC | $158,000 | -2.5% | 4,981 | -7.7% | 0.04% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $158,000 | -4.2% | 12,465 | -7.6% | 0.04% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $153,000 | +0.7% | 9,661 | -4.4% | 0.04% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $146,000 | +3.5% | 4,620 | -7.3% | 0.04% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $143,000 | -9.5% | 2,261 | -1.5% | 0.04% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $144,000 | -53.2% | 3,853 | -57.1% | 0.04% | -51.8% |
| BG | Sell | BUNGE LIMITED | $133,000 | -5.7% | 2,239 | -6.4% | 0.04% | -2.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRunit ben int | $129,000 | -64.9% | 8,568 | -64.3% | 0.04% | -63.7% |
| CAH | Sell | CARDINAL HEALTH INC | $131,000 | -4.4% | 1,684 | -4.3% | 0.04% | -2.6% |
| C | Sell | CITIGROUP INC | $126,000 | +10.5% | 2,660 | -0.9% | 0.04% | +16.1% |
| PPL | Sell | PPL CORP | $118,000 | -45.4% | 3,411 | -40.3% | 0.03% | -43.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $101,000 | -73.4% | 996 | -73.1% | 0.03% | -72.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $97,000 | -73.7% | 1,371 | -71.9% | 0.03% | -72.5% |
| PPG | Sell | PPG INDS INC | $93,000 | -11.4% | 901 | -10.4% | 0.03% | -6.9% |
| ORCL | Sell | ORACLE CORP | $90,000 | -69.4% | 2,295 | -68.1% | 0.03% | -67.9% |
| HON | Sell | HONEYWELL INTL INC | $90,000 | -81.9% | 768 | -82.0% | 0.03% | -81.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $86,000 | +28.4% | 10,873 | -0.5% | 0.02% | +31.6% |
| ALL | Sell | ALLSTATE CORP | $89,000 | -77.2% | 1,284 | -77.0% | 0.02% | -76.9% |
| NEE | Sell | NEXTERA ENERGY INC | $86,000 | -87.6% | 700 | -86.8% | 0.02% | -86.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $86,000 | -72.6% | 1,450 | -74.2% | 0.02% | -71.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $83,000 | -75.9% | 1,990 | -73.1% | 0.02% | -74.7% |
| RCII | Sell | RENT A CTR INC NEW | $72,000 | -5.3% | 5,687 | -7.4% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRsp adr non vtg | $69,000 | +35.3% | 8,252 | -5.4% | 0.02% | +42.9% |
| JBL | Sell | JABIL CIRCUIT INC | $69,000 | -1.4% | 3,172 | -16.5% | 0.02% | +5.3% |
| INTC | Sell | INTEL CORP | $66,000 | -84.3% | 1,739 | -86.4% | 0.02% | -83.6% |
| CAJ | Sell | CANON INCsponsored adr | $63,000 | -20.3% | 2,155 | -21.8% | 0.02% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $64,000 | +20.8% | 350 | -6.7% | 0.02% | +20.0% |
| CDW | Sell | CDW CORP | $62,000 | +6.9% | 1,346 | -6.3% | 0.02% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $64,000 | -90.0% | 1,402 | -90.6% | 0.02% | -89.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $59,000 | 0.0% | 593 | -2.9% | 0.02% | +6.2% |
| LOW | Sell | LOWES COS INC | $58,000 | -12.1% | 800 | -4.1% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $61,000 | -85.8% | 1,134 | -80.6% | 0.02% | -85.7% |
| CBS | Sell | CBS CORP NEWcl b | $55,000 | -85.0% | 996 | -85.2% | 0.02% | -84.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $55,000 | +5.8% | 2,915 | -4.6% | 0.02% | +14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $54,000 | -22.9% | 841 | -15.2% | 0.02% | -21.1% |
| LUMN | Sell | CENTURYLINK INC | $52,000 | -23.5% | 1,899 | -18.9% | 0.02% | -21.1% |
| GLW | Sell | CORNING INC | $51,000 | 0.0% | 2,160 | -13.9% | 0.02% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $54,000 | -77.5% | 847 | -78.5% | 0.02% | -77.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $50,000 | -23.1% | 7,821 | -1.0% | 0.01% | -22.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $47,000 | +6.8% | 1,837 | -5.1% | 0.01% | +8.3% |
| MPC | Sell | MARATHON PETE CORP | $45,000 | -79.3% | 1,111 | -80.5% | 0.01% | -78.3% |
| TWX | Sell | TIME WARNER INC | $46,000 | -78.2% | 573 | -80.1% | 0.01% | -77.6% |
| MMS | Sell | MAXIMUS INC | $38,000 | -20.8% | 670 | -22.9% | 0.01% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $39,000 | -77.7% | 564 | -82.8% | 0.01% | -77.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,000 | -88.1% | 611 | -89.3% | 0.01% | -88.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $31,000 | -48.3% | 530 | -58.2% | 0.01% | -47.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $31,000 | -64.0% | 1,000 | -66.4% | 0.01% | -62.5% |
| SO | Sell | SOUTHERN CO | $25,000 | -60.9% | 491 | -58.8% | 0.01% | -61.1% |
| NFLX | Sell | NETFLIX INC | $24,000 | -48.9% | 240 | -52.9% | 0.01% | -46.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,000 | -87.2% | 2,174 | -87.1% | 0.01% | -86.5% |
| TM | Sell | TOYOTA MOTOR CORP | $24,000 | -7.7% | 210 | -19.2% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $25,000 | -90.1% | 600 | -90.6% | 0.01% | -90.0% |
| MVV | Sell | PROSHARES TR | $22,000 | -21.4% | 269 | -25.7% | 0.01% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $20,000 | -93.7% | 86 | -93.8% | 0.01% | -93.2% |
| XLNX | Sell | XILINX INC | $19,000 | -13.6% | 345 | -27.8% | 0.01% | -16.7% |
| BHI | Sell | BAKER HUGHES INC | $18,000 | -94.8% | 351 | -95.4% | 0.01% | -94.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERGspon adr pfd | $11,000 | -8.3% | 1,025 | -23.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $10,000 | -97.1% | 170 | -97.3% | 0.00% | -96.8% |
| TX | Sell | TERNIUM SAspon adr | $10,000 | -28.6% | 504 | -33.2% | 0.00% | -25.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $10,000 | -37.5% | 1,990 | -41.6% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $9,000 | -93.7% | 33 | -94.7% | 0.00% | -92.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,000 | -97.4% | 85 | -97.3% | 0.00% | -96.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOdiv app etf | $3,000 | -91.7% | 34 | -92.1% | 0.00% | -90.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,000 | -98.7% | 45 | -98.7% | 0.00% | -97.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $3,000 | -25.0% | 136 | -32.0% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,000 | -99.1% | 25 | -99.0% | 0.00% | -100.0% |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -21 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -175 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -210 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -89 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -120 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -49 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -108 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -122 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -421 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -40 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -324 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -2,257 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -425 | -100.0% | -0.01% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -800 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,648 | -100.0% | -0.01% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -4,553 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3,231 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -5,100 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,700 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,500 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,200 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,800 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,212 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,016 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,400 | -100.0% | -0.15% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -53,831 | -100.0% | -0.30% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -116,576 | -100.0% | -0.53% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -125,023 | -100.0% | -0.53% | – |
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.