$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,389,000 | +5.5% | 11,409 | 0.0% | 0.38% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $799,000 | +8.9% | 9,261 | 0.0% | 0.22% | +2.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,000 | -4.0% | 5,301 | 0.0% | 0.12% | -8.7% | |
| GD | GENERAL DYNAMICS CORP | $388,000 | +11.2% | 2,250 | 0.0% | 0.10% | +5.0% | |
| SLB | SCHLUMBERGER LTD | $374,000 | +6.9% | 4,456 | 0.0% | 0.10% | +1.0% | |
| FNF | FIDELITY NATIONAL FINANCI | $328,000 | -8.1% | 9,670 | 0.0% | 0.09% | -12.7% | |
| TJX | TJX COS INC NEW | $277,000 | +0.4% | 3,688 | 0.0% | 0.08% | -5.1% | |
| MTB | M & T BK CORP | $273,000 | +35.1% | 1,744 | 0.0% | 0.07% | +27.6% | |
| STJ | ST JUDE MED INC | $221,000 | +0.9% | 2,751 | 0.0% | 0.06% | -4.8% | |
| KLAC | KLA-TENCOR CORP | $220,000 | +12.8% | 2,800 | 0.0% | 0.06% | +7.1% | |
| UNP | UNION PAC CORP | $199,000 | +6.4% | 1,919 | 0.0% | 0.05% | +1.9% | |
| SU | SUNCOR ENERGY INC NEW | $196,000 | +17.4% | 6,000 | 0.0% | 0.05% | +10.4% | |
| IWD | ISHARES TRrus 1000 val etf | $190,000 | +6.1% | 1,698 | 0.0% | 0.05% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $186,000 | +5.1% | 1,938 | 0.0% | 0.05% | -2.0% | |
| KAMN | KAMAN CORP | $184,000 | +11.5% | 3,755 | 0.0% | 0.05% | +6.4% | |
| GIS | GENERAL MLS INC | $177,000 | -3.3% | 2,859 | 0.0% | 0.05% | -7.7% | |
| VIAB | VIACOM INC NEWcl b | $166,000 | -7.8% | 4,733 | 0.0% | 0.04% | -11.8% | |
| INTU | INTUIT | $151,000 | +4.1% | 1,315 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $153,000 | +7.0% | 2,261 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $146,000 | +11.5% | 1,351 | 0.0% | 0.04% | +8.1% | |
| NDAQ | NASDAQ INC | $130,000 | 0.0% | 1,930 | 0.0% | 0.04% | -5.4% | |
| BLK | BLACKROCK INC | $128,000 | +4.9% | 337 | 0.0% | 0.04% | 0.0% | |
| EQT | EQT CORP | $123,000 | -10.2% | 1,882 | 0.0% | 0.03% | -15.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $122,000 | +3.4% | 792 | 0.0% | 0.03% | -2.9% | |
| ERJ | EMBRAER S A | $119,000 | +11.2% | 6,189 | 0.0% | 0.03% | +3.2% | |
| IWN | ISHARES TRrus 2000 val etf | $115,000 | +13.9% | 966 | 0.0% | 0.03% | +6.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $109,000 | +7.9% | 996 | 0.0% | 0.03% | +3.4% | |
| EMR | EMERSON ELEC CO | $105,000 | +2.9% | 1,880 | 0.0% | 0.03% | -3.4% | |
| MATW | MATTHEWS INTL CORPcl a | $96,000 | +26.3% | 1,250 | 0.0% | 0.03% | +18.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $87,000 | +4.8% | 1,990 | 0.0% | 0.02% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $88,000 | +15.8% | 900 | 0.0% | 0.02% | +9.1% | |
| PPG | PPG INDS INC | $85,000 | -8.6% | 901 | 0.0% | 0.02% | -14.8% | |
| NEE | NEXTERA ENERGY INC | $84,000 | -2.3% | 700 | 0.0% | 0.02% | -8.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUPsponsored adr | $77,000 | +22.2% | 12,559 | 0.0% | 0.02% | +16.7% | |
| ABBV | ABBVIE INC | $71,000 | 0.0% | 1,131 | 0.0% | 0.02% | -5.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $66,000 | +6.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP NEWcl b | $63,000 | +14.5% | 996 | 0.0% | 0.02% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $63,000 | +16.7% | 847 | 0.0% | 0.02% | +13.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $57,000 | +1.8% | 1,284 | 0.0% | 0.02% | -6.2% | |
| LOW | LOWES COS INC | $57,000 | -1.7% | 800 | 0.0% | 0.02% | -11.8% | |
| TWX | TIME WARNER INC | $55,000 | +19.6% | 573 | 0.0% | 0.02% | +15.4% | |
| MPC | MARATHON PETE CORP | $56,000 | +24.4% | 1,111 | 0.0% | 0.02% | +15.4% | |
| EMCF | EMCLAIRE FINL CORP | $57,000 | +9.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $52,000 | +2.0% | 2,160 | 0.0% | 0.01% | -6.7% | |
| CB | CHUBB LIMITED | $50,000 | +6.4% | 376 | 0.0% | 0.01% | +7.7% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $43,000 | +7.5% | 4,849 | 0.0% | 0.01% | +9.1% | |
| NVS | NOVARTIS A Gsponsored adr | $44,000 | -6.4% | 600 | 0.0% | 0.01% | -7.7% | |
| FNFV | FIDELITY NATIONAL FINANCI | $44,000 | +10.0% | 3,222 | 0.0% | 0.01% | +9.1% | |
| PBA | PEMBINA PIPELINE CORP | $46,000 | +2.2% | 1,473 | 0.0% | 0.01% | -7.7% | |
| X | UNITED STATES STL CORP NE | $43,000 | +72.0% | 1,305 | 0.0% | 0.01% | +71.4% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $46,000 | +2.2% | 1,034 | 0.0% | 0.01% | -7.7% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $44,000 | +7.3% | 5,973 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $45,000 | -29.7% | 350 | 0.0% | 0.01% | -33.3% | |
| RS | RELIANCE STEEL & ALUMINUM | $40,000 | +11.1% | 500 | 0.0% | 0.01% | +10.0% | |
| ATI | ALLEGHENY TECHNOLOGIES IN | $39,000 | -11.4% | 2,443 | 0.0% | 0.01% | -15.4% | |
| CHD | CHURCH & DWIGHT INC | $40,000 | -9.1% | 912 | 0.0% | 0.01% | -15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $42,000 | -4.5% | 332 | 0.0% | 0.01% | -15.4% | |
| AIG | AMERICAN INTL GROUP INC | $40,000 | +11.1% | 611 | 0.0% | 0.01% | +10.0% | |
| MMS | MAXIMUS INC | $37,000 | -2.6% | 670 | 0.0% | 0.01% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | +5.7% | 148 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $36,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $38,000 | 0.0% | 288 | 0.0% | 0.01% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $38,000 | +2.7% | 310 | 0.0% | 0.01% | -9.1% | |
| WDC | WESTERN DIGITAL CORP | $36,000 | +16.1% | 530 | 0.0% | 0.01% | +11.1% | |
| DRE | DUKE REALTY CORP | $35,000 | -2.8% | 1,300 | 0.0% | 0.01% | -10.0% | |
| AEM | AGNICO EAGLE MINES LTD | $34,000 | -20.9% | 800 | 0.0% | 0.01% | -25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $31,000 | +6.9% | 333 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $29,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | +7.7% | 121 | 0.0% | 0.01% | +14.3% | |
| UAA | UNDER ARMOUR INCcl a | $29,000 | -25.6% | 1,010 | 0.0% | 0.01% | -27.3% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +3.7% | 225 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $31,000 | +14.8% | 326 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BHK | BLACKROCK CORE BD TR | $28,000 | -9.7% | 2,159 | 0.0% | 0.01% | -11.1% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $29,000 | 0.0% | 1,130 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $29,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $25,000 | +4.2% | 210 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $26,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $26,000 | +13.0% | 186 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INsh ben int | $26,000 | -18.8% | 1,370 | 0.0% | 0.01% | -22.2% | |
| PACW | PACWEST BANCORP DEL | $27,000 | +28.6% | 500 | 0.0% | 0.01% | +16.7% | |
| MFC | MANULIFE FINL CORP | $21,000 | +23.5% | 1,198 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO | $24,000 | -4.0% | 491 | 0.0% | 0.01% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $22,000 | +10.0% | 615 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $21,000 | +10.5% | 421 | 0.0% | 0.01% | +20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $22,000 | +15.8% | 180 | 0.0% | 0.01% | +20.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | +9.5% | 403 | 0.0% | 0.01% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $21,000 | -16.0% | 200 | 0.0% | 0.01% | -14.3% | |
| LUK | LEUCADIA NATL CORP | $22,000 | +22.2% | 961 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $23,000 | -8.0% | 600 | 0.0% | 0.01% | -14.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| CBD | COMPANHIA BRASILEIRA DE Dspn adr pfd cl a | $24,000 | 0.0% | 1,453 | 0.0% | 0.01% | -14.3% | |
| CSC | COMPUTER SCIENCES CORP | $22,000 | +10.0% | 375 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $23,000 | +27.8% | 351 | 0.0% | 0.01% | +20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +9.1% | 443 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $19,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $18,000 | -10.0% | 86 | 0.0% | 0.01% | -16.7% | |
| HAL | HALLIBURTON CO | $20,000 | +17.6% | 376 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $17,000 | +13.3% | 352 | 0.0% | 0.01% | +25.0% | |
| D | DOMINION RES INC VA NEW | $18,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO Bsponsored adr | $19,000 | -5.0% | 2,150 | 0.0% | 0.01% | -16.7% | |
| OEF | ISHARES TRs&p 100 etf | $18,000 | +5.9% | 179 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $18,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC | $13,000 | +8.3% | 61 | 0.0% | 0.00% | +33.3% | |
| HP | HELMERICH & PAYNE INC | $14,000 | +16.7% | 180 | 0.0% | 0.00% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | -12.5% | 210 | 0.0% | 0.00% | -20.0% | |
| EPP | ISHARESmsci pac jp etf | $15,000 | -6.2% | 380 | 0.0% | 0.00% | -20.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $13,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | +27.3% | 255 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +33.3% | |
| SGEN | SEATTLE GENETICS INC | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $14,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $16,000 | +23.1% | 18,150 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $16,000 | +23.1% | 1,161 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNE | $16,000 | -23.8% | 520 | 0.0% | 0.00% | -33.3% | |
| IEV | ISHARES TReurope etf | $12,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $10,000 | +25.0% | 151 | 0.0% | 0.00% | +50.0% | |
| CIE | COBALT INTL ENERGY INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -25.0% | |
| ENIC | ENEL CHILE S Asponsored adr | $11,000 | 0.0% | 2,389 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $11,000 | -8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $12,000 | +20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INcl a | $10,000 | +11.1% | 33 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $10,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $11,000 | +10.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $10,000 | -28.6% | 404 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $10,000 | +11.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A | $6,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | -10.0% | 240 | 0.0% | 0.00% | -33.3% | |
| PEO | ADAM NAT RES FD INC | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | +20.0% | 1,280 | 0.0% | 0.00% | +100.0% | |
| GPT | GRAMERCY PPTY TR | $7,000 | -12.5% | 808 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $6,000 | +50.0% | 262 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $6,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $6,000 | +50.0% | 366 | 0.0% | 0.00% | +100.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION | $6,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $7,000 | -12.5% | 836 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% | |
| LAZ | LAZARD LTD | $8,000 | +14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEtt wrld st etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| IMGN | IMMUNOGEN INC | $2,000 | -33.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP P | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $3,000 | +200.0% | 260 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $0 | -100.0% | 252 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR C | $0 | – | 10 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| MFS | MANITOWOC FOODSERVICE INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 300 | 0.0% | 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.