$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $2,000,000 | +6.8% | 11,957 | 0.0% | 0.52% | +4.5% | |
| CMCSA | COMCAST CORP NEWcl a | $1,367,000 | +8.0% | 38,609 | 0.0% | 0.35% | +5.7% | |
| TBT | PROSHARES TR | $1,150,000 | +6.6% | 30,000 | 0.0% | 0.30% | +4.2% | |
| ACGL | ARCH CAP GROUP LTDord | $828,000 | +12.7% | 27,783 | 0.0% | 0.21% | +9.8% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $812,000 | -0.4% | 14,889 | 0.0% | 0.21% | -2.8% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $745,000 | -5.3% | 41,750 | 0.0% | 0.19% | -7.2% | |
| DVY | ISHARES TRselect divid etf | $742,000 | +2.1% | 7,438 | 0.0% | 0.19% | 0.0% | |
| MRK | MERCK & CO INC | $652,000 | +16.8% | 9,194 | 0.0% | 0.17% | +14.3% | |
| CAT | CATERPILLAR INC DEL | $492,000 | +12.3% | 3,226 | 0.0% | 0.13% | +10.4% | |
| GD | GENERAL DYNAMICS CORP | $475,000 | +10.0% | 2,319 | 0.0% | 0.12% | +7.0% | |
| HDV | ISHARES TRcore high dv etf | $445,000 | +6.7% | 4,912 | 0.0% | 0.12% | +4.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $381,000 | +4.7% | 9,670 | 0.0% | 0.10% | +2.1% | |
| WSBC | WESBANCO INC | $370,000 | -1.1% | 8,299 | 0.0% | 0.10% | -3.1% | |
| DE | DEERE & CO | $301,000 | +7.5% | 2,000 | 0.0% | 0.08% | +5.4% | |
| INTU | INTUIT | $299,000 | +11.2% | 1,315 | 0.0% | 0.08% | +8.5% | |
| MTB | M & T BK CORP | $297,000 | -3.6% | 1,808 | 0.0% | 0.08% | -6.2% | |
| KLAC | KLA-TENCOR CORP | $285,000 | -0.7% | 2,800 | 0.0% | 0.07% | -3.9% | |
| HON | HONEYWELL INTL INC | $272,000 | +15.7% | 1,633 | 0.0% | 0.07% | +12.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $257,000 | +0.8% | 6,887 | 0.0% | 0.07% | -1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $257,000 | +19.5% | 1,424 | 0.0% | 0.07% | +15.8% | |
| AON | AON PLC | $254,000 | +11.9% | 1,652 | 0.0% | 0.06% | +8.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $248,000 | +11.7% | 1,777 | 0.0% | 0.06% | +10.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $238,000 | +4.4% | 1,938 | 0.0% | 0.06% | +1.7% | |
| SU | SUNCOR ENERGY INC NEW | $232,000 | -4.9% | 6,000 | 0.0% | 0.06% | -6.2% | |
| TGT | TARGET CORP | $219,000 | +15.9% | 2,485 | 0.0% | 0.06% | +12.0% | |
| MYL | MYLAN N V | $218,000 | +0.9% | 5,968 | 0.0% | 0.06% | -1.8% | |
| COST | COSTCO WHSL CORP NEW | $186,000 | +12.0% | 792 | 0.0% | 0.05% | +9.1% | |
| CAH | CARDINAL HEALTH INC | $186,000 | +10.7% | 3,442 | 0.0% | 0.05% | +9.1% | |
| SDS | PROSHARES TRultrashrt s&p500 | $166,000 | -13.1% | 5,000 | 0.0% | 0.04% | -14.0% | |
| NDAQ | NASDAQ INC | $166,000 | -5.7% | 1,930 | 0.0% | 0.04% | -6.5% | |
| BKI | BLACK KNIGHT INC | $154,000 | -3.1% | 2,964 | 0.0% | 0.04% | -4.8% | |
| E | ENI S P Asponsored adr | $152,000 | +1.3% | 4,048 | 0.0% | 0.04% | 0.0% | |
| LAZ | LAZARD LTD | $149,000 | -1.3% | 3,092 | 0.0% | 0.04% | -5.0% | |
| EMR | EMERSON ELEC CO | $148,000 | +11.3% | 1,928 | 0.0% | 0.04% | +8.6% | |
| WU | WESTERN UN CO | $139,000 | -6.7% | 7,310 | 0.0% | 0.04% | -7.7% | |
| NAVI | NAVIENT CORPORATION | $137,000 | +3.8% | 10,133 | 0.0% | 0.04% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $127,000 | -5.2% | 3,748 | 0.0% | 0.03% | -5.7% | |
| ILMN | ILLUMINA INC | $128,000 | +30.6% | 350 | 0.0% | 0.03% | +26.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $129,000 | +1.6% | 2,956 | 0.0% | 0.03% | 0.0% | |
| UBS | UBS GROUP AG | $127,000 | +2.4% | 8,103 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $129,000 | +6.6% | 614 | 0.0% | 0.03% | +3.1% | |
| NEE | NEXTERA ENERGY INC | $130,000 | 0.0% | 777 | 0.0% | 0.03% | -2.9% | |
| GM | GENERAL MTRS CO | $125,000 | -14.4% | 3,722 | 0.0% | 0.03% | -15.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $126,000 | +8.6% | 714 | 0.0% | 0.03% | +3.2% | |
| CSX | CSX CORP | $111,000 | +15.6% | 1,500 | 0.0% | 0.03% | +16.0% | |
| CX | CEMEX SAB DE CVspon adr new | $112,000 | +7.7% | 15,900 | 0.0% | 0.03% | +7.4% | |
| NOK | NOKIA CORPsponsored adr | $111,000 | -2.6% | 19,816 | 0.0% | 0.03% | -3.3% | |
| HMC | HONDA MOTOR LTD | $104,000 | +3.0% | 3,466 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $103,000 | +8.4% | 1,039 | 0.0% | 0.03% | +8.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $103,000 | +6.2% | 1,841 | 0.0% | 0.03% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $104,000 | +8.3% | 975 | 0.0% | 0.03% | +8.0% | |
| EES | WISDOMTREE TRus smallcp erngs | $99,000 | +3.1% | 2,478 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $99,000 | +1.0% | 1,200 | 0.0% | 0.02% | -3.8% | |
| EQT | EQT CORP | $92,000 | -20.0% | 2,082 | 0.0% | 0.02% | -20.0% | |
| MPC | MARATHON PETE CORP | $89,000 | +14.1% | 1,111 | 0.0% | 0.02% | +9.5% | |
| LLY | LILLY ELI & CO | $86,000 | +26.5% | 798 | 0.0% | 0.02% | +22.2% | |
| RAD | RITE AID CORP | $85,000 | -26.1% | 66,680 | 0.0% | 0.02% | -26.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $87,000 | +7.4% | 469 | 0.0% | 0.02% | +4.8% | |
| NVR | NVR INC | $86,000 | -17.3% | 35 | 0.0% | 0.02% | -18.5% | |
| HSY | HERSHEY CO | $77,000 | +8.5% | 758 | 0.0% | 0.02% | +5.3% | |
| EMCF | EMCLAIRE FINL CORP | $78,000 | +8.3% | 2,100 | 0.0% | 0.02% | +5.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $72,000 | +18.0% | 2,443 | 0.0% | 0.02% | +18.8% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $75,000 | +17.2% | 7,209 | 0.0% | 0.02% | +11.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $70,000 | +6.1% | 527 | 0.0% | 0.02% | +5.9% | |
| CNNE | CANNAE HLDGS INC | $68,000 | +13.3% | 3,222 | 0.0% | 0.02% | +12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $71,000 | +6.0% | 611 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $65,000 | +10.2% | 319 | 0.0% | 0.02% | +6.2% | |
| CI | CIGNA CORPORATION | $60,000 | +22.4% | 288 | 0.0% | 0.02% | +15.4% | |
| NVS | NOVARTIS A Gsponsored adr | $59,000 | +15.7% | 680 | 0.0% | 0.02% | +15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $60,000 | +13.2% | 332 | 0.0% | 0.02% | +7.1% | |
| COL | ROCKWELL COLLINS INC | $57,000 | +3.6% | 407 | 0.0% | 0.02% | +7.1% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $53,000 | +6.0% | 1,034 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS CO | $56,000 | +7.7% | 563 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $52,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $50,000 | -2.0% | 1,473 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $52,000 | +15.6% | 176 | 0.0% | 0.01% | +8.3% | ||
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $52,000 | +6.1% | 1,285 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $52,000 | +13.0% | 256 | 0.0% | 0.01% | +8.3% | |
| LMT | LOCKHEED MARTIN CORP | $51,000 | +15.9% | 148 | 0.0% | 0.01% | +8.3% | |
| LNG | CHENIERE ENERGY INC | $49,000 | +6.5% | 700 | 0.0% | 0.01% | +8.3% | |
| V | VISA INC | $45,000 | +15.4% | 298 | 0.0% | 0.01% | +20.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $43,000 | -2.3% | 500 | 0.0% | 0.01% | -8.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $44,000 | +22.2% | 180 | 0.0% | 0.01% | +22.2% | |
| PKX | POSCOsponsored adr | $43,000 | -12.2% | 658 | 0.0% | 0.01% | -15.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $41,000 | +13.9% | 655 | 0.0% | 0.01% | +22.2% | |
| HOG | HARLEY DAVIDSON INC | $37,000 | +8.8% | 815 | 0.0% | 0.01% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $38,000 | +2.7% | 121 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $39,000 | 0.0% | 767 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $37,000 | -2.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $34,000 | -5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $34,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $34,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $31,000 | +6.9% | 473 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $33,000 | +37.5% | 238 | 0.0% | 0.01% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC | $30,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | -3.2% | 443 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $31,000 | +24.0% | 500 | 0.0% | 0.01% | +14.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | +3.8% | 165 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $27,000 | -27.0% | 800 | 0.0% | 0.01% | -30.0% | |
| ATHN | ATHENAHEALTH INC | $27,000 | -15.6% | 200 | 0.0% | 0.01% | -12.5% | |
| BHK | BLACKROCK CORE BD TR | $28,000 | 0.0% | 2,159 | 0.0% | 0.01% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $27,000 | -62.0% | 5,928 | 0.0% | 0.01% | -63.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $27,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $26,000 | -3.7% | 326 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $29,000 | -17.1% | 4,789 | 0.0% | 0.01% | -22.2% | |
| TM | TOYOTA MOTOR CORP | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -14.3% | |
| PACW | PACWEST BANCORP DEL | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -14.3% | |
| OEF | ISHARES TRs&p 100 etf | $23,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $22,000 | -4.3% | 1,356 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $25,000 | -3.8% | 1,400 | 0.0% | 0.01% | -14.3% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $24,000 | 0.0% | 972 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $25,000 | -7.4% | 294 | 0.0% | 0.01% | -14.3% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -14.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $22,000 | +10.0% | 1,455 | 0.0% | 0.01% | +20.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $18,000 | -5.3% | 1,415 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $18,000 | -5.3% | 2,790 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $21,000 | +5.0% | 121 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $19,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $20,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $20,000 | -9.1% | 580 | 0.0% | 0.01% | -16.7% | |
| JEF | JEFFERIES FINL GROUP INC | $20,000 | -4.8% | 914 | 0.0% | 0.01% | -16.7% | |
| APA | APACHE CORP | $20,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +25.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $18,000 | -5.3% | 2,286 | 0.0% | 0.01% | 0.0% | ||
| BCS | BARCLAYS PLCadr | $21,000 | -12.5% | 2,355 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEATTLE GENETICS INC | $21,000 | +16.7% | 275 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $14,000 | -6.7% | 1,081 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $17,000 | +6.2% | 95 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $14,000 | +7.7% | 650 | 0.0% | 0.00% | +33.3% | |
| CE | CELANESE CORP DEL | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,000 | +7.1% | 58 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $15,000 | -21.1% | 1,230 | 0.0% | 0.00% | -20.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $14,000 | +7.7% | 149 | 0.0% | 0.00% | +33.3% | |
| IEV | ISHARES TReurope etf | $14,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $15,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $14,000 | 0.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $17,000 | +13.3% | 88 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $16,000 | 0.0% | 898 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $16,000 | -23.8% | 60 | 0.0% | 0.00% | -33.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EPP | ISHARES INCmsci pac jp etf | $17,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $17,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $11,000 | -21.4% | 300 | 0.0% | 0.00% | -25.0% | |
| TKR | TIMKEN CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +50.0% | |
| VFC | V F CORP | $13,000 | +18.2% | 139 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $11,000 | -8.3% | 880 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $10,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $11,000 | +10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $12,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $13,000 | -13.3% | 1,370 | 0.0% | 0.00% | -25.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $12,000 | +9.1% | 143 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $11,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $12,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $12,000 | +9.1% | 320 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $13,000 | +18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +50.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $13,000 | +8.3% | 268 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,000 | -11.1% | 1,588 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $8,000 | -11.1% | 254 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $7,000 | +16.7% | 326 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $9,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $9,000 | -25.0% | 550 | 0.0% | 0.00% | -33.3% | |
| X | UNITED STATES STL CORP NEW | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $2,000 | -33.3% | 262 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $5,000 | +25.0% | 394 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,000 | -16.7% | 986 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 24 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ADXS | ADVAXIS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $1,000 | – | 135 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 151 | 0.0% | 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.