$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 102.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.