$369 Million is the total value of JFS WEALTH ADVISORS, LLC's 455 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,467,000 | – | 72,317 | +100.0% | 0.94% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $954,000 | – | 14,924 | +100.0% | 0.26% | – |
| AGNC | New | AGNC INVT CORP | $877,000 | – | 48,376 | +100.0% | 0.24% | – |
| DBD | New | DIEBOLD NXDF INC | $175,000 | – | 6,957 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $153,000 | – | 2,504 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,000 | – | 767 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $32,000 | – | 228 | +100.0% | 0.01% | – | |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $30,000 | – | 229 | +100.0% | 0.01% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $24,000 | – | 972 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $23,000 | – | 31 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $20,000 | – | 193 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | – | 729 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $15,000 | – | 791 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $7,000 | – | 261 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITI | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $4,000 | – | 77 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NE | $0 | – | 10 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMMopt yld div | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.