$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $416,000 | – | 1,556 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORP | $141,000 | – | 500 | +100.0% | 0.04% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $90,000 | – | 8,420 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $48,000 | – | 330 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $43,000 | – | 230 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $25,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.