$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $32,546,000 | +4.8% | 201,264 | -1.5% | 8.38% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,974,000 | +0.4% | 355,043 | -3.9% | 7.98% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,453,000 | +11.6% | 118,877 | -2.7% | 6.55% | +9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,274,000 | -2.1% | 95,752 | -5.3% | 4.96% | -4.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $12,518,000 | +2.7% | 419,933 | -1.5% | 3.22% | +0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,448,000 | +3.6% | 119,968 | -1.2% | 2.69% | +1.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,667,000 | -3.9% | 72,976 | -8.9% | 2.23% | -6.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,257,000 | -0.2% | 167,721 | -1.1% | 1.87% | -2.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,166,000 | -5.2% | 100,725 | -4.1% | 1.84% | -7.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,147,000 | +0.6% | 124,131 | -3.7% | 1.58% | -1.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,722,000 | -1.6% | 107,691 | -2.3% | 1.47% | -3.8% |
| AAPL | Sell | APPLE INC | $5,329,000 | +9.2% | 23,609 | -10.5% | 1.37% | +6.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,288,000 | -4.1% | 37,169 | -6.2% | 1.36% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,140,000 | -11.9% | 47,615 | -11.0% | 1.32% | -13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,994,000 | +3.1% | 173,834 | -0.7% | 1.29% | +0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,340,000 | -25.5% | 52,911 | -31.2% | 1.12% | -27.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,679,000 | +1.0% | 43,270 | -1.7% | 0.95% | -1.3% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,224,000 | -6.6% | 74,503 | -7.2% | 0.83% | -8.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,904,000 | -20.3% | 38,121 | -23.1% | 0.75% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,879,000 | +7.9% | 20,838 | -5.3% | 0.74% | +5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,468,000 | -23.2% | 30,589 | -22.5% | 0.64% | -24.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,386,000 | -9.6% | 190,000 | -5.0% | 0.61% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,284,000 | +0.8% | 16,768 | -0.0% | 0.59% | -1.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $2,006,000 | -3.2% | 171,430 | -2.4% | 0.52% | -5.3% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,693,000 | -4.7% | 80,066 | -6.8% | 0.44% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,654,000 | +5.1% | 11,050 | -1.4% | 0.43% | +2.9% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,650,000 | -8.8% | 50,471 | -7.6% | 0.42% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,644,000 | +16.3% | 22,550 | -4.2% | 0.42% | +13.7% |
| PEP | Sell | PEPSICO INC | $1,510,000 | -5.4% | 13,504 | -7.9% | 0.39% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,490,000 | -1.8% | 17,900 | -7.9% | 0.38% | -3.8% |
| T | Sell | AT&T INC | $1,439,000 | +2.7% | 42,844 | -1.8% | 0.37% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,439,000 | +0.9% | 1,192 | -5.6% | 0.37% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,295,000 | +3.1% | 8,303 | -5.0% | 0.33% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,233,000 | -5.6% | 10,085 | -2.4% | 0.32% | -7.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,208,000 | -0.6% | 9,539 | -4.7% | 0.31% | -2.8% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,105,000 | +4.0% | 11,503 | -1.3% | 0.28% | +1.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,041,000 | -6.3% | 22,807 | -2.1% | 0.27% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $898,000 | -0.7% | 11,409 | -18.8% | 0.23% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $793,000 | -2.6% | 11,667 | -4.0% | 0.20% | -4.7% |
| KO | Sell | COCA COLA CO | $755,000 | +5.3% | 16,344 | -0.1% | 0.19% | +2.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $713,000 | -1.8% | 19,191 | -0.3% | 0.18% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $712,000 | +7.9% | 4,708 | -0.4% | 0.18% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $698,000 | +7.7% | 6,186 | -0.5% | 0.18% | +5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $695,000 | +0.7% | 3,232 | -4.3% | 0.18% | -1.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $683,000 | -8.3% | 15,134 | -9.9% | 0.18% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $679,000 | +15.5% | 5,940 | -0.4% | 0.18% | +12.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $596,000 | -2.3% | 4,482 | -3.0% | 0.15% | -5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $501,000 | -28.7% | 8,670 | -32.3% | 0.13% | -30.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $492,000 | 0.0% | 1,338 | -3.5% | 0.13% | -2.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $436,000 | -1.4% | 4,674 | -0.7% | 0.11% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $427,000 | -3.4% | 1,468 | -9.8% | 0.11% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $407,000 | +0.7% | 1,813 | -0.9% | 0.10% | -0.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $391,000 | -3.7% | 3,902 | -4.1% | 0.10% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $386,000 | -19.1% | 2,350 | -4.3% | 0.10% | -21.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $380,000 | -7.1% | 9,106 | -7.8% | 0.10% | -9.3% |
| CSL | Sell | CARLISLE COS INC | $324,000 | -25.0% | 2,660 | -33.3% | 0.08% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $305,000 | +8.2% | 6,269 | -4.4% | 0.08% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $301,000 | -16.2% | 252 | -21.7% | 0.08% | -17.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $289,000 | -6.5% | 1,311 | -9.9% | 0.07% | -8.6% |
| SNY | Sell | SANOFIsponsored adr | $247,000 | +9.3% | 5,529 | -2.3% | 0.06% | +6.7% |
| WY | Sell | WEYERHAEUSER CO | $236,000 | -11.6% | 7,307 | -0.1% | 0.06% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $235,000 | -4.5% | 2,888 | -5.4% | 0.06% | -6.2% |
| ABT | Sell | ABBOTT LABS | $214,000 | +18.2% | 2,921 | -1.7% | 0.06% | +14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $194,000 | -9.3% | 3,695 | -4.2% | 0.05% | -10.7% |
| HI | Sell | HILLENBRAND INC | $193,000 | +2.7% | 3,696 | -7.3% | 0.05% | +2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $181,000 | +3.4% | 1,784 | -4.7% | 0.05% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $182,000 | +5.2% | 3,011 | -1.3% | 0.05% | +2.2% |
| FE | Sell | FIRSTENERGY CORP | $170,000 | -1.7% | 4,568 | -4.9% | 0.04% | -4.3% |
| BLK | Sell | BLACKROCK INC | $168,000 | -43.4% | 356 | -40.3% | 0.04% | -44.9% |
| C | Sell | CITIGROUP INC | $164,000 | +2.5% | 2,286 | -4.2% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $155,000 | +11.5% | 3,004 | -4.7% | 0.04% | +8.1% |
| XRX | Sell | XEROX CORP | $132,000 | +6.5% | 4,883 | -5.5% | 0.03% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | -19.9% | 11,413 | -3.4% | 0.03% | -21.4% |
| R | Sell | RYDER SYS INC | $125,000 | -3.8% | 1,715 | -5.0% | 0.03% | -5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $103,000 | +19.8% | 1,084 | -2.4% | 0.03% | +17.4% |
| BA | Sell | BOEING CO | $102,000 | +5.2% | 275 | -4.8% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $99,000 | -2.9% | 1,184 | -2.6% | 0.02% | -7.4% |
| PPG | Sell | PPG INDS INC | $84,000 | -9.7% | 768 | -14.8% | 0.02% | -8.3% |
| CB | Sell | CHUBB LIMITED | $69,000 | -1.4% | 513 | -7.6% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $69,000 | +1.5% | 2,355 | -2.8% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $67,000 | -5.6% | 1,557 | -2.7% | 0.02% | -10.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $58,000 | +7.4% | 8,263 | -3.3% | 0.02% | +7.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $55,000 | -6.8% | 1,675 | -2.8% | 0.01% | -12.5% |
| CBS | Sell | CBS CORP NEWcl b | $46,000 | -17.9% | 807 | -19.0% | 0.01% | -20.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $48,000 | -22.6% | 1,000 | -22.1% | 0.01% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $35,000 | +6.1% | 480 | -18.1% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $31,000 | -65.6% | 10,859 | -6.7% | 0.01% | -66.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $26,000 | -21.2% | 1,188 | -28.0% | 0.01% | -22.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $28,000 | -77.0% | 736 | -77.4% | 0.01% | -78.1% |
| ENB | Sell | ENBRIDGE INC | $19,000 | -9.5% | 581 | -0.5% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -27.3% | 876 | -30.7% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,000 | -27.3% | 305 | -26.3% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $16,000 | -5.9% | 280 | -13.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,000 | -71.8% | 1,250 | -75.5% | 0.00% | -70.0% |
| UL | Sell | UNILEVER PLCspon adr new | $13,000 | -7.1% | 239 | -7.7% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $0 | -100.0% | 16 | -30.4% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -29 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -66 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -315 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -130 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -156 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -134 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -249 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -83 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -595 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -288 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -668 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -229 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -238 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,500 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,926 | -100.0% | -0.03% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -5,750 | -100.0% | -0.03% | – |
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.