$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,358,000 | +10.3% | 206,204 | -0.4% | 7.68% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $22,333,000 | +11.3% | 137,032 | -1.4% | 6.05% | +5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,911,000 | -5.6% | 156,495 | -1.8% | 4.58% | -10.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $12,415,000 | -2.5% | 124,708 | -8.3% | 3.36% | -7.6% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $9,265,000 | -11.8% | 80,364 | -19.3% | 2.51% | -16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,000,000 | -27.4% | 52,033 | -29.9% | 1.62% | -31.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,534,000 | -1.5% | 133,091 | -1.7% | 1.50% | -6.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $5,262,000 | -30.7% | 64,757 | -33.3% | 1.42% | -34.3% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $5,015,000 | -5.6% | 133,557 | -7.7% | 1.36% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,871,000 | +0.4% | 53,965 | -2.9% | 1.32% | -4.8% |
| AAPL | Sell | APPLE INC | $3,564,000 | -5.0% | 30,771 | -7.3% | 0.96% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,302,000 | -12.3% | 28,665 | -10.0% | 0.89% | -16.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,159,000 | +4.9% | 51,378 | -1.8% | 0.86% | -0.7% |
| VCV | Sell | INVESCO CALIF VALUE MUN I | $2,853,000 | -24.6% | 235,030 | -14.2% | 0.77% | -28.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,750,000 | +14.4% | 23,511 | -11.9% | 0.74% | +8.4% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $2,625,000 | -7.7% | 144,604 | -8.9% | 0.71% | -12.5% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,597,000 | -10.8% | 96,186 | -8.0% | 0.70% | -15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,402,000 | -5.3% | 29,107 | -0.5% | 0.65% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,087,000 | -8.9% | 25,223 | -11.2% | 0.56% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $1,927,000 | +4.7% | 18,486 | -6.7% | 0.52% | -0.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,899,000 | -33.2% | 48,561 | -28.7% | 0.51% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,875,000 | -13.8% | 22,300 | -8.0% | 0.51% | -18.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,670,000 | -1.9% | 24,180 | -5.8% | 0.45% | -7.0% |
| PFE | Sell | PFIZER INC | $1,664,000 | -8.0% | 51,230 | -4.0% | 0.45% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,606,000 | -8.9% | 50,825 | -14.6% | 0.44% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $1,554,000 | -23.9% | 19,692 | -14.1% | 0.42% | -27.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,552,000 | -46.6% | 36,241 | -46.1% | 0.42% | -49.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,466,000 | -15.2% | 36,401 | -12.6% | 0.40% | -19.6% |
| T | Sell | AT&T INC | $1,277,000 | +4.3% | 30,027 | -0.4% | 0.35% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,221,000 | -6.6% | 1,541 | -5.2% | 0.33% | -11.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,212,000 | +1.0% | 9,110 | -2.6% | 0.33% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,126,000 | -9.1% | 9,570 | -20.5% | 0.30% | -13.8% |
| FNB | Sell | FNB CORP PA | $949,000 | +16.6% | 59,221 | -10.5% | 0.26% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $896,000 | -9.4% | 5,396 | -13.3% | 0.24% | -14.1% |
| WMT | Sell | WAL-MART STORES INC | $864,000 | -17.6% | 12,502 | -14.0% | 0.23% | -22.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $701,000 | -25.2% | 22,800 | -31.0% | 0.19% | -29.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $688,000 | +14.5% | 7,968 | -11.7% | 0.19% | +8.1% |
| RAD | Sell | RITE AID CORP | $684,000 | -13.6% | 83,000 | -19.4% | 0.18% | -18.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $662,000 | -39.8% | 17,735 | -39.4% | 0.18% | -43.0% |
| MRK | Sell | MERCK & CO INC | $533,000 | -17.5% | 9,057 | -12.5% | 0.14% | -22.2% |
| TGT | Sell | TARGET CORP | $465,000 | -35.1% | 6,439 | -38.3% | 0.13% | -38.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $449,000 | +5.4% | 8,150 | -15.3% | 0.12% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $442,000 | -19.3% | 4,762 | -22.9% | 0.12% | -23.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $422,000 | -1.2% | 4,112 | -4.0% | 0.11% | -6.6% |
| DE | Sell | DEERE & CO | $395,000 | +6.8% | 3,831 | -11.5% | 0.11% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | -19.0% | 474 | -18.4% | 0.10% | -23.3% |
| AOA | Sell | ISHARESaggres alloc etf | $326,000 | -1.5% | 6,905 | -1.1% | 0.09% | -7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $326,000 | -5.8% | 6,872 | -20.7% | 0.09% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $321,000 | +1.3% | 5,786 | -1.3% | 0.09% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $293,000 | -32.0% | 1,830 | -35.3% | 0.08% | -35.8% |
| FB | Sell | FACEBOOK INCcl a | $274,000 | -23.2% | 2,385 | -14.4% | 0.07% | -27.5% |
| BAC | Sell | BANK AMER CORP | $265,000 | -4.3% | 11,970 | -32.5% | 0.07% | -8.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $262,000 | -18.4% | 8,305 | -16.1% | 0.07% | -22.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $244,000 | -23.5% | 6,808 | -18.7% | 0.07% | -27.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $236,000 | +3.5% | 8,761 | -21.3% | 0.06% | -1.5% |
| WY | Sell | WEYERHAEUSER CO | $221,000 | -6.8% | 7,353 | -0.8% | 0.06% | -11.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $222,000 | -3.9% | 1,241 | -6.2% | 0.06% | -9.1% |
| FE | Sell | FIRSTENERGY CORP | $213,000 | -15.8% | 6,870 | -10.2% | 0.06% | -19.4% |
| AET | Sell | AETNA INC NEW | $203,000 | -3.3% | 1,638 | -9.9% | 0.06% | -8.3% |
| AON | Sell | AON PLC | $184,000 | -50.5% | 1,652 | -50.0% | 0.05% | -52.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $167,000 | -37.0% | 4,325 | -29.6% | 0.04% | -40.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $160,000 | -39.6% | 1,400 | -33.3% | 0.04% | -43.4% |
| E | Sell | ENI S P Asponsored adr | $150,000 | +11.1% | 4,668 | -0.4% | 0.04% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $146,000 | -28.1% | 655 | -30.2% | 0.04% | -31.0% |
| C | Sell | CITIGROUP INC | $142,000 | +12.7% | 2,386 | -10.3% | 0.04% | +5.6% |
| HMC | Sell | HONDA MOTOR LTD | $136,000 | 0.0% | 4,653 | -1.0% | 0.04% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $113,000 | -21.5% | 3,232 | -16.1% | 0.03% | -24.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $96,000 | +9.1% | 6,698 | -0.3% | 0.03% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $95,000 | +6.7% | 1,279 | -0.4% | 0.03% | +4.0% |
| PPL | Sell | PPL CORP | $93,000 | -21.2% | 2,717 | -20.3% | 0.02% | -26.5% |
| FIT | Sell | FITBIT INCcl a | $88,000 | -62.9% | 12,000 | -25.0% | 0.02% | -64.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $86,000 | -11.3% | 1,250 | -8.8% | 0.02% | -17.9% |
| CSX | Sell | CSX CORP | $81,000 | -64.6% | 2,250 | -70.0% | 0.02% | -66.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $78,000 | -13.3% | 900 | -6.2% | 0.02% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $76,000 | -15.6% | 653 | -15.0% | 0.02% | -19.2% |
| AEG | Sell | AEGON N Vny registry sh | $74,000 | +42.3% | 13,409 | -0.7% | 0.02% | +33.3% |
| PKX | Sell | POSCOsponsored adr | $73,000 | -18.0% | 1,397 | -19.7% | 0.02% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $75,000 | +2.7% | 5,673 | -23.7% | 0.02% | -4.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP Cspn adr restrd | $71,000 | +1.4% | 1,885 | -1.3% | 0.02% | -5.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $68,000 | +4.6% | 1,697 | -1.2% | 0.02% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $65,000 | +6.6% | 1,105 | -2.6% | 0.02% | +5.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PEsp adr non vtg | $62,000 | -10.1% | 7,003 | -15.1% | 0.02% | -15.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $61,000 | -9.0% | 501 | -0.4% | 0.02% | -10.5% |
| RCII | Sell | RENT A CTR INC NEW | $58,000 | -19.4% | 5,165 | -9.2% | 0.02% | -23.8% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $58,000 | -4.9% | 4,940 | -0.4% | 0.02% | -5.9% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $60,000 | +1.7% | 1,663 | -6.8% | 0.02% | -5.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDXunit ben int | $59,000 | -54.3% | 3,695 | -56.9% | 0.02% | -56.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $49,000 | -23.4% | 1,118 | -20.3% | 0.01% | -27.8% |
| V | Sell | VISA INC | $47,000 | -24.2% | 599 | -20.3% | 0.01% | -27.8% |
| UWM | Sell | PROSHARES TR | $48,000 | +9.1% | 427 | -9.0% | 0.01% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $44,000 | -30.2% | 1,579 | -26.7% | 0.01% | -33.3% |
| STT | Sell | STATE STR CORP | $46,000 | -17.9% | 586 | -27.7% | 0.01% | -25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,000 | -53.5% | 701 | -51.7% | 0.01% | -56.0% |
| WTR | Sell | AQUA AMERICA INC | $40,000 | -78.0% | 1,320 | -77.9% | 0.01% | -78.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $40,000 | -20.0% | 6,763 | -13.5% | 0.01% | -21.4% |
| YORW | Sell | YORK WTR CO | $38,000 | -82.9% | 1,000 | -86.7% | 0.01% | -84.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $32,000 | -84.6% | 750 | -88.5% | 0.01% | -84.7% |
| BA | Sell | BOEING CO | $35,000 | -2.8% | 222 | -18.4% | 0.01% | -10.0% |
| PX | Sell | PRAXAIR INC | $35,000 | -57.3% | 300 | -55.6% | 0.01% | -60.9% |
| BCS | Sell | BARCLAYS PLCadr | $35,000 | +12.9% | 3,195 | -11.3% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $33,000 | -52.2% | 300 | -45.5% | 0.01% | -55.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,000 | -82.7% | 1,428 | -81.0% | 0.01% | -83.7% |
| MDT | Sell | MEDTRONIC PLC | $26,000 | -83.0% | 370 | -79.1% | 0.01% | -84.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $25,000 | -77.1% | 1,000 | -81.8% | 0.01% | -77.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,000 | -75.9% | 177 | -77.4% | 0.01% | -76.0% |
| APA | Sell | APACHE CORP | $20,000 | -9.1% | 313 | -7.9% | 0.01% | -16.7% |
| HCP | Sell | HCP INC | $18,000 | -30.8% | 616 | -11.2% | 0.01% | -28.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $20,000 | -66.7% | 161 | -66.2% | 0.01% | -70.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | -44.4% | 300 | -40.0% | 0.01% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $19,000 | -5.0% | 1,247 | -2.7% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,000 | -37.5% | 1,170 | -46.2% | 0.00% | -42.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | -91.3% | 163 | -91.3% | 0.00% | -90.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $11,000 | -45.0% | 125 | -45.7% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,000 | -50.0% | 145 | -57.8% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $11,000 | -21.4% | 316 | -23.7% | 0.00% | -25.0% |
| NJR | Sell | NEW JERSEY RES | $8,000 | -50.0% | 230 | -52.1% | 0.00% | -60.0% |
| DOW | Sell | DOW CHEM CO | $6,000 | -80.6% | 103 | -82.9% | 0.00% | -77.8% |
| NFLX | Sell | NETFLIX INC | $6,000 | -75.0% | 50 | -79.2% | 0.00% | -71.4% |
| SE | Sell | SPECTRA ENERGY CORP | $6,000 | -25.0% | 155 | -20.1% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $8,000 | -20.0% | 323 | -35.9% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $7,000 | -93.9% | 180 | -92.8% | 0.00% | -93.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -60.0% | 43 | -50.0% | 0.00% | 0.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $5,000 | -66.7% | 582 | -64.5% | 0.00% | -75.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERspon adr pfd | $5,000 | -54.5% | 643 | -37.3% | 0.00% | -66.7% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 114 | -5.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $5,000 | 0.0% | 80 | -28.6% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & | $4,000 | -69.2% | 61 | -67.6% | 0.00% | -75.0% |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,000 | -88.9% | 10 | -85.7% | 0.00% | -100.0% |
| FTV | Exit | FORTIVE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -515 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -136 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -199 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS IN | $0 | – | -800 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -60 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -76 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,048 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -190 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -570 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -240 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -190 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -170 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -176 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -194 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -347 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETut ser 1 | $0 | – | -82 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -140 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -345 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -662 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME | $0 | – | -1,433 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP | $0 | – | -1,321 | -100.0% | -0.01% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -269 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -355 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -254 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -190 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -283 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,683 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -640 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -422 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,417 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -5,843 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,346 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,034 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,618 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP | $0 | – | -3,318 | -100.0% | -0.07% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -190,000 | -100.0% | -0.92% | – |
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.