$388 Million is the total value of JFS WEALTH ADVISORS, LLC's 544 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $19,361,000 | +10.2% | 183,484 | +11.1% | 4.98% | +7.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,519,000 | -0.2% | 242,150 | +0.9% | 2.97% | -2.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,494,000 | +5.2% | 404,694 | +4.1% | 2.44% | +2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,797,000 | +4.7% | 238,528 | +1.6% | 2.26% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,038,000 | -1.6% | 171,650 | +1.3% | 1.81% | -3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,603,000 | +3.3% | 137,294 | +1.8% | 1.18% | +0.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,097,000 | -1.2% | 323,621 | +1.5% | 1.06% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,065,000 | +0.7% | 158,128 | +1.5% | 1.05% | -1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,737,000 | +9.3% | 38,889 | +2.5% | 0.70% | +7.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,571,000 | +2.4% | 178,426 | +1.8% | 0.66% | +0.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,516,000 | +1.2% | 202,578 | +1.7% | 0.65% | -1.1% |
| PFE | Buy | PFIZER INC | $2,425,000 | +21.6% | 55,020 | +0.1% | 0.62% | +18.9% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,390,000 | -1.0% | 206,391 | +1.9% | 0.62% | -3.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,362,000 | -2.1% | 184,692 | +1.8% | 0.61% | -4.3% |
| VKQ | Buy | INVESCO MUN TR | $2,345,000 | -0.5% | 203,227 | +1.9% | 0.60% | -2.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,337,000 | -0.7% | 202,716 | +1.7% | 0.60% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $1,919,000 | +15.3% | 16,411 | +3.3% | 0.49% | +12.8% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,790,000 | -0.6% | 156,434 | +2.0% | 0.46% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,737,000 | +16.7% | 24,970 | +9.0% | 0.45% | +14.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,726,000 | -2.4% | 171,420 | +2.1% | 0.44% | -4.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,508,000 | +7.7% | 8,751 | +1.4% | 0.39% | +5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,413,000 | +5.7% | 8,386 | +2.7% | 0.36% | +3.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,325,000 | +32.9% | 27,778 | +31.6% | 0.34% | +30.2% |
| WMT | Buy | WALMART INC | $1,009,000 | +9.7% | 10,740 | +0.0% | 0.26% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $999,000 | +243.3% | 499 | +191.8% | 0.26% | +233.8% |
| AGNC | Buy | AGNC INVT CORP | $979,000 | +3.2% | 52,533 | +2.9% | 0.25% | +0.8% |
| HD | Buy | HOME DEPOT INC | $903,000 | +6.6% | 4,361 | +0.5% | 0.23% | +4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $802,000 | +32.1% | 15,969 | +33.3% | 0.21% | +28.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $787,000 | +37.6% | 15,870 | +38.0% | 0.20% | +34.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $758,000 | +8.0% | 20,937 | +1.3% | 0.20% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $718,000 | +46.2% | 2,453 | +36.4% | 0.18% | +43.4% |
| FNB | Buy | FNB CORP PA | $704,000 | -4.6% | 55,358 | +0.6% | 0.18% | -6.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $550,000 | +7.0% | 4,121 | +0.0% | 0.14% | +5.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $492,000 | -0.6% | 6,253 | +0.1% | 0.13% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +6.4% | 9,077 | +0.0% | 0.12% | +4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $462,000 | +19.1% | 15,012 | +17.7% | 0.12% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $426,000 | +21.4% | 3,803 | +3.1% | 0.11% | +19.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $424,000 | +2.7% | 7,761 | +0.4% | 0.11% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $416,000 | – | 1,556 | +100.0% | 0.11% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $367,000 | +42.2% | 7,488 | +42.6% | 0.09% | +38.2% |
| AMGN | Buy | AMGEN INC | $345,000 | +18.2% | 1,665 | +5.1% | 0.09% | +15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $344,000 | +71.1% | 6,651 | +73.4% | 0.09% | +67.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $343,000 | +0.9% | 7,121 | +0.0% | 0.09% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $331,000 | +19.9% | 5,822 | +2.9% | 0.08% | +16.4% |
| MRO | Buy | MARATHON OIL CORP | $323,000 | +42.3% | 13,889 | +27.6% | 0.08% | +38.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $292,000 | +30.4% | 4,552 | +28.6% | 0.08% | +27.1% |
| UNP | Buy | UNION PAC CORP | $279,000 | +16.7% | 1,716 | +1.5% | 0.07% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $268,000 | -2.5% | 9,614 | +0.4% | 0.07% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $237,000 | -5.2% | 4,645 | +0.1% | 0.06% | -7.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $225,000 | +5.6% | 5,250 | +6.6% | 0.06% | +3.6% |
| SQ | Buy | SQUARE INCcl a | $224,000 | +1300.0% | 2,260 | +769.2% | 0.06% | +1350.0% |
| INTC | Buy | INTEL CORP | $189,000 | -3.1% | 4,002 | +1.9% | 0.05% | -3.9% |
| EXC | Buy | EXELON CORP | $178,000 | +2.9% | 4,057 | +0.1% | 0.05% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $174,000 | +20.0% | 5,003 | +22.2% | 0.04% | +18.4% |
| BP | Buy | BP PLCsponsored adr | $175,000 | +3.6% | 3,796 | +2.6% | 0.04% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $163,000 | +10.9% | 1,436 | +2.6% | 0.04% | +7.7% |
| PPL | Buy | PPL CORP | $158,000 | +5.3% | 5,409 | +2.7% | 0.04% | +5.1% |
| ERJ | Buy | EMBRAER S A | $144,000 | -10.0% | 7,364 | +14.7% | 0.04% | -11.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $143,000 | +13.5% | 2,923 | +2.8% | 0.04% | +12.1% |
| NVDA | New | NVIDIA CORP | $141,000 | – | 500 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $138,000 | +35.3% | 1,200 | +12.6% | 0.04% | +33.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $134,000 | +605.3% | 3,934 | +555.7% | 0.04% | +600.0% |
| O | Buy | REALTY INCOME CORP | $132,000 | +7.3% | 2,319 | +1.5% | 0.03% | +6.2% |
| IP | Buy | INTL PAPER CO | $129,000 | -5.1% | 2,620 | +0.0% | 0.03% | -8.3% |
| ABBV | Buy | ABBVIE INC | $119,000 | +9.2% | 1,263 | +6.9% | 0.03% | +6.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $117,000 | +3.5% | 7,811 | +2.8% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $107,000 | +10.3% | 963 | +7.0% | 0.03% | +7.7% |
| F | Buy | FORD MTR CO DEL | $105,000 | -16.7% | 11,387 | +0.2% | 0.03% | -18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $103,000 | +8.4% | 2,555 | +8.3% | 0.03% | +8.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $92,000 | +1.1% | 6,164 | +0.2% | 0.02% | 0.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $90,000 | – | 8,420 | +100.0% | 0.02% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $91,000 | -2.2% | 16,929 | +19.4% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $88,000 | +18.9% | 2,053 | +13.9% | 0.02% | +21.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $87,000 | -7.4% | 8,929 | +13.0% | 0.02% | -12.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $87,000 | +210.7% | 1,559 | +191.4% | 0.02% | +214.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $82,000 | +15.5% | 13,266 | +6.1% | 0.02% | +10.5% |
| RCII | Buy | RENT A CTR INC NEW | $76,000 | -1.3% | 5,270 | +0.6% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $77,000 | +37.5% | 2,306 | +32.3% | 0.02% | +33.3% |
| AEG | Buy | AEGON N Vny registry sh | $74,000 | +12.1% | 11,432 | +2.7% | 0.02% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $68,000 | -9.3% | 1,230 | +3.0% | 0.02% | -10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $70,000 | +7.7% | 1,046 | +0.2% | 0.02% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $66,000 | +175.0% | 474 | +167.8% | 0.02% | +183.3% |
| SO | Buy | SOUTHERN CO | $66,000 | 0.0% | 1,516 | +6.8% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $66,000 | +6.5% | 928 | +3.7% | 0.02% | +6.2% |
| LUMN | Buy | CENTURYLINK INC | $55,000 | +14.6% | 2,572 | +0.1% | 0.01% | +7.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $45,000 | +12.5% | 9,057 | +10.3% | 0.01% | +9.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $48,000 | – | 330 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $47,000 | +30.6% | 727 | +22.2% | 0.01% | +33.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $43,000 | – | 230 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,000 | +120.0% | 3,170 | +170.9% | 0.01% | +120.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,000 | +5.3% | 310 | +0.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $39,000 | +11.4% | 292 | +11.9% | 0.01% | +11.1% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $35,000 | – | 200 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 414 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,000 | +450.0% | 255 | +363.6% | 0.01% | +300.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $30,000 | +30.4% | 181 | +28.4% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,000 | +1000.0% | 567 | +759.1% | 0.01% | +700.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,000 | – | 599 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $27,000 | – | 100 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $27,000 | +50.0% | 132 | +38.9% | 0.01% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,000 | +13.0% | 1,199 | +25.7% | 0.01% | +16.7% |
| WPP | Buy | WPP PLC NEWadr | $28,000 | 0.0% | 381 | +8.5% | 0.01% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $25,000 | +108.3% | 258 | +79.2% | 0.01% | +100.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $23,000 | +475.0% | 646 | +438.3% | 0.01% | +500.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | – | 241 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $22,000 | – | 713 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $22,000 | – | 422 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,000 | +100.0% | 160 | +81.8% | 0.01% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $25,000 | – | 513 | +3846.2% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $25,000 | – | 200 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $23,000 | +4.5% | 368 | +0.5% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $21,000 | +200.0% | 247 | +174.4% | 0.01% | +150.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,000 | – | 187 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $21,000 | +162.5% | 92 | +142.1% | 0.01% | +150.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $18,000 | – | 286 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,000 | – | 244 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $15,000 | +66.7% | 97 | +40.6% | 0.00% | +100.0% |
| BZUN | New | BAOZUN INCsponsored adr | $15,000 | – | 300 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | – | 253 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,000 | – | 525 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,000 | +1400.0% | 67 | +2133.3% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | – | 117 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $14,000 | – | 30 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $15,000 | +87.5% | 209 | +71.3% | 0.00% | +100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $16,000 | – | 566 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $11,000 | – | 45 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $13,000 | – | 101 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 108 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $12,000 | – | 284 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $13,000 | -74.5% | 25,050 | +8.2% | 0.00% | -76.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,000 | +30.0% | 75 | +17.2% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW | $10,000 | – | 495 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 45 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $12,000 | – | 133 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $12,000 | – | 304 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $12,000 | +33.3% | 1,697 | +58.0% | 0.00% | +50.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,000 | – | 109 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $11,000 | – | 63 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $13,000 | +44.4% | 272 | +36.0% | 0.00% | +50.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | – | 72 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | – | 85 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,000 | – | 92 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $7,000 | – | 143 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 110 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $6,000 | – | 103 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,000 | – | 70 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,000 | -33.3% | 561 | +18.9% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $7,000 | – | 37 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 186 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $9,000 | – | 333 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $9,000 | – | 155 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,000 | – | 64 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | – | 98 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,000 | -25.0% | 420 | +1.0% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $6,000 | – | 221 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $3,000 | – | 111 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,000 | – | 54 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,000 | – | 116 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,000 | – | 229 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 83 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $3,000 | – | 569 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $3,000 | – | 154 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,000 | +100.0% | 115 | +0.9% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,000 | – | 65 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,000 | – | 24 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | 4 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 65 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.