$380 Million is the total value of JFS WEALTH ADVISORS, LLC's 478 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $31,059,000 | +6.9% | 204,361 | +3.3% | 8.18% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,803,000 | -5.7% | 122,172 | +0.8% | 6.00% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,566,000 | +3.4% | 165,220 | +4.3% | 4.62% | +3.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,187,000 | +1.3% | 426,264 | +0.0% | 3.21% | +1.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,543,000 | +4.1% | 239,932 | +0.1% | 3.04% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,081,000 | +0.8% | 121,379 | +0.1% | 2.65% | +0.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,023,000 | – | 80,131 | +100.0% | 2.38% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,110,000 | – | 128,868 | +100.0% | 1.61% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,515,000 | – | 39,633 | +100.0% | 1.45% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,458,000 | +3.6% | 134,880 | +5.7% | 1.17% | +3.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,147,000 | +1.4% | 318,763 | +1.3% | 1.09% | +1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,035,000 | -8.0% | 155,865 | +2.0% | 1.06% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,645,000 | +6.8% | 49,545 | +0.4% | 0.96% | +6.5% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,450,000 | – | 80,262 | +100.0% | 0.91% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,511,000 | +2.8% | 175,218 | +1.5% | 0.66% | +2.5% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,486,000 | +2.9% | 199,207 | +1.3% | 0.66% | +2.7% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,414,000 | +1.6% | 202,543 | +1.5% | 0.64% | +1.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,413,000 | +2.5% | 181,443 | +1.3% | 0.64% | +2.3% |
| VKQ | Buy | INVESCO MUN TR | $2,357,000 | +2.6% | 199,393 | +1.4% | 0.62% | +2.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,354,000 | +1.2% | 199,297 | +1.2% | 0.62% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $1,873,000 | +3.6% | 11,957 | +3.4% | 0.49% | +3.4% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,810,000 | – | 54,639 | +100.0% | 0.48% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,800,000 | +1.6% | 153,316 | +1.4% | 0.47% | +1.3% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,776,000 | – | 85,898 | +100.0% | 0.47% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,768,000 | +0.5% | 167,860 | +1.4% | 0.46% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,489,000 | +42.6% | 22,917 | +38.5% | 0.39% | +42.0% |
| T | Buy | AT&T INC | $1,401,000 | +24.3% | 43,645 | +38.0% | 0.37% | +24.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $997,000 | -3.3% | 21,105 | +1.7% | 0.26% | -3.7% |
| AGNC | Buy | AGNC INVT CORP | $949,000 | +1.1% | 51,065 | +2.9% | 0.25% | +0.8% |
| WMT | Buy | WALMART INC | $920,000 | -0.3% | 10,739 | +3.5% | 0.24% | -0.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $745,000 | +4.6% | 16,794 | +5.1% | 0.20% | +4.3% |
| FNB | Buy | FNB CORP PA | $738,000 | +36.2% | 55,021 | +36.7% | 0.19% | +35.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $735,000 | -7.3% | 27,783 | +200.0% | 0.19% | -7.2% |
| KO | Buy | COCA COLA CO | $717,000 | +1.4% | 16,357 | +0.5% | 0.19% | +1.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $702,000 | +11.1% | 20,660 | +7.3% | 0.18% | +10.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $703,000 | +5.4% | 12,806 | +1.6% | 0.18% | +5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $610,000 | +17.5% | 4,622 | +8.5% | 0.16% | +17.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $607,000 | +24.6% | 11,984 | +25.6% | 0.16% | +24.0% |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +8.5% | 5,964 | +0.4% | 0.16% | +8.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $572,000 | +27.4% | 11,501 | +27.5% | 0.15% | +26.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $495,000 | +18.1% | 6,249 | +19.1% | 0.13% | +17.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $442,000 | +9.4% | 4,707 | +0.3% | 0.12% | +8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $432,000 | -13.1% | 2,319 | +3.1% | 0.11% | -13.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $413,000 | +5.6% | 7,729 | +5.7% | 0.11% | +5.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $388,000 | +7.2% | 12,756 | +10.9% | 0.10% | +6.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $340,000 | -3.4% | 7,118 | +0.6% | 0.09% | -3.2% |
| BLK | Buy | BLACKROCK INC | $297,000 | -6.3% | 596 | +1.7% | 0.08% | -7.1% |
| AMGN | Buy | AMGEN INC | $292,000 | +8.6% | 1,584 | +0.3% | 0.08% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $282,000 | +0.7% | 6,556 | +0.3% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $275,000 | -8.9% | 9,572 | +0.7% | 0.07% | -10.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $258,000 | +80.4% | 5,251 | +81.6% | 0.07% | +78.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $255,000 | -4.5% | 6,887 | +0.1% | 0.07% | -4.3% |
| SNY | Buy | SANOFIsponsored adr | $226,000 | +5.6% | 5,657 | +6.1% | 0.06% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,000 | -1.3% | 3,541 | +2.7% | 0.06% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $222,000 | +1.8% | 1,777 | +2.7% | 0.06% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $215,000 | +17.5% | 1,424 | +5.5% | 0.06% | +18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $201,000 | -7.4% | 3,836 | +3.2% | 0.05% | -7.0% |
| TGT | Buy | TARGET CORP | $189,000 | +13.2% | 2,485 | +3.5% | 0.05% | +13.6% |
| ABT | Buy | ABBOTT LABS | $181,000 | +7.7% | 2,971 | +6.1% | 0.05% | +9.1% |
| EXC | Buy | EXELON CORP | $173,000 | +9.5% | 4,053 | +0.1% | 0.05% | +9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $168,000 | -18.4% | 3,442 | +4.9% | 0.04% | -18.5% |
| C | Buy | CITIGROUP INC | $160,000 | +3.9% | 2,386 | +4.4% | 0.04% | +2.4% |
| PPL | Buy | PPL CORP | $150,000 | +0.7% | 5,269 | +0.2% | 0.04% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $150,000 | +6.4% | 4,048 | +1.1% | 0.04% | +5.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $145,000 | +6.6% | 4,095 | +18.0% | 0.04% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $133,000 | +7.3% | 1,928 | +5.9% | 0.04% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $130,000 | +14.0% | 777 | +11.0% | 0.03% | +13.3% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $131,000 | – | 5,750 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $124,000 | 0.0% | 8,103 | +15.6% | 0.03% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $127,000 | -9.9% | 2,956 | +0.3% | 0.03% | -10.8% |
| F | Buy | FORD MTR CO DEL | $126,000 | 0.0% | 11,367 | +0.1% | 0.03% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $122,000 | +335.7% | 3,253 | +342.0% | 0.03% | +357.1% |
| MMM | Buy | 3M CO | $121,000 | -1.6% | 614 | +9.3% | 0.03% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $113,000 | -9.6% | 7,598 | +1.9% | 0.03% | -9.1% |
| ABBV | Buy | ABBVIE INC | $109,000 | -1.8% | 1,181 | +1.1% | 0.03% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $104,000 | +14.3% | 15,900 | +16.3% | 0.03% | +12.5% |
| LOW | Buy | LOWES COS INC | $102,000 | +29.1% | 1,066 | +17.7% | 0.03% | +28.6% |
| BA | Buy | BOEING CO | $97,000 | +32.9% | 289 | +30.2% | 0.03% | +36.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $97,000 | +15.5% | 1,841 | +12.2% | 0.03% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $96,000 | +41.2% | 975 | +34.1% | 0.02% | +38.9% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $93,000 | +3.3% | 14,179 | +31.2% | 0.02% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $81,000 | – | 469 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $71,000 | +4.4% | 12,504 | +21.5% | 0.02% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $71,000 | +6.0% | 1,601 | +7.9% | 0.02% | +5.6% |
| CB | Buy | CHUBB LIMITED | $70,000 | +1.4% | 555 | +9.5% | 0.02% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $65,000 | +983.3% | 1,044 | +884.9% | 0.02% | +750.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $62,000 | +1.6% | 895 | +1.0% | 0.02% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $62,000 | +29.2% | 1,283 | +28.3% | 0.02% | +23.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $56,000 | +14.3% | 1,743 | +7.4% | 0.02% | +15.4% |
| COL | Buy | ROCKWELL COLLINS INC | $55,000 | +323.1% | 407 | +307.0% | 0.01% | +366.7% |
| QCOM | Buy | QUALCOMM INC | $33,000 | +22.2% | 586 | +22.1% | 0.01% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $34,000 | +183.3% | 301 | +131.5% | 0.01% | +200.0% |
| WPP | Buy | WPP PLC NEWadr | $28,000 | +27.3% | 351 | +24.9% | 0.01% | +16.7% |
| REM | New | ISHARES TRmortge rel etf | $26,000 | – | 595 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $22,000 | +15.8% | 1,264 | +1.2% | 0.01% | +20.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $21,000 | – | 914 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $22,000 | +4.8% | 366 | +0.8% | 0.01% | 0.0% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $19,000 | – | 600 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 1,230 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $20,000 | -16.7% | 1,455 | +29.2% | 0.01% | -16.7% |
| BDX | New | BECTON DICKINSON & CO | $14,000 | – | 58 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $17,000 | – | 729 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $14,000 | – | 259 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $12,000 | – | 268 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $12,000 | – | 127 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,000 | +500.0% | 88 | +486.7% | 0.00% | +200.0% |
| HRS | New | HARRIS CORP DEL | $11,000 | – | 75 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 86 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,000 | 0.0% | 149 | +0.7% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $10,000 | – | 148 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,000 | – | 167 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $11,000 | +1000.0% | 158 | +1115.4% | 0.00% | – |
| VFC | New | V F CORP | $11,000 | – | 139 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,000 | +25.0% | 64 | +25.5% | 0.00% | +50.0% |
| CLX | New | CLOROX CO DEL | $9,000 | – | 69 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $9,000 | +125.0% | 1,074 | +91.8% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,000 | +300.0% | 52 | +372.7% | 0.00% | +100.0% |
| MCHI | New | ISHARES TRmsci china etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $6,000 | – | 986 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $8,000 | 0.0% | 156 | +4.0% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcl b | $7,000 | +133.3% | 90 | +87.5% | 0.00% | +100.0% |
| TIP | New | ISHARES TRtips bd etf | $9,000 | – | 83 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 38 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $8,000 | – | 135 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | 0.0% | 1,008 | +25.4% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 134 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,000 | -18.2% | 1,588 | +13.3% | 0.00% | -33.3% |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 101 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99-99-9999 | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $9,000 | – | 254 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $8,000 | -11.1% | 416 | +0.7% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 315 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 57 | +5.6% | 0.00% | 0.0% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,000 | -50.0% | 114 | +0.9% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.