$387 Million is the total value of JFS WEALTH ADVISORS, LLC's 460 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES TRselect divid etf | $589,000 | – | 6,294 | +100.0% | 0.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $436,000 | – | 4,336 | +100.0% | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $422,000 | – | 4,912 | +100.0% | 0.11% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $350,000 | – | 7,500 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $189,000 | – | 2,259 | +100.0% | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $136,000 | – | 10,000 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $128,000 | – | 12,500 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $119,000 | – | 2,358 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $115,000 | – | 7,500 | +100.0% | 0.03% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $90,000 | – | 3,750 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $74,000 | – | 1,287 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $70,000 | – | 1,419 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $67,000 | – | 673 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $56,000 | – | 668 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $54,000 | – | 563 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $50,000 | – | 1,250 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $47,000 | – | 541 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $42,000 | – | 383 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $37,000 | – | 150 | +100.0% | 0.01% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $34,000 | – | 2,327 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $27,000 | – | 954 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $23,000 | – | 300 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $24,000 | – | 1,400 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $23,000 | – | 580 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $21,000 | – | 412 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $21,000 | – | 942 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $18,000 | – | 197 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $20,000 | – | 251 | +100.0% | 0.01% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $10,000 | – | 82 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 151 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 54 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $5,000 | – | 168 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $0 | – | 20 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 45 | Q2 2024 | 7.8% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 4.5% |
| WISDOMTREE TR | 45 | Q2 2024 | 7.9% |
| WISDOMTREE TR | 45 | Q2 2024 | 4.6% |
| Enterprise Products Partners L | 45 | Q2 2024 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| WISDOMTREE TR | 45 | Q2 2024 | 2.5% |
View JFS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-15 |
| 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 |
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.