$395 Million is the total value of JFS WEALTH ADVISORS, LLC's 472 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $35,137,000 | +6.3% | 215,841 | +2.7% | 8.89% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,206,000 | +3.1% | 347,551 | +1.6% | 6.89% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,841,000 | -1.5% | 107,151 | -7.2% | 5.78% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,544,000 | +8.5% | 193,477 | +6.3% | 5.45% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,518,000 | -3.9% | 85,029 | -6.3% | 4.18% | -6.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $13,326,000 | +0.5% | 434,935 | -1.1% | 3.37% | -2.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,845,000 | +0.8% | 237,378 | +1.1% | 3.00% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,302,000 | +2.2% | 129,338 | +0.2% | 2.86% | -0.7% |
| MUB | Sell | ISHARES TRnational mun etf | $11,044,000 | +0.9% | 97,658 | -0.8% | 2.80% | -2.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $9,190,000 | +2.4% | 253,872 | +1.3% | 2.33% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,433,000 | +2.1% | 174,759 | +2.1% | 1.88% | -0.8% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $6,744,000 | +1.8% | 134,506 | +0.1% | 1.71% | -1.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,525,000 | +2.9% | 118,589 | -1.6% | 1.65% | -0.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,468,000 | -0.6% | 99,478 | +0.6% | 1.64% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,416,000 | +3.5% | 153,834 | +1.4% | 1.62% | +0.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $5,478,000 | +2.6% | 107,392 | +1.8% | 1.39% | -0.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $5,469,000 | +1.3% | 217,438 | -0.4% | 1.38% | -1.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,402,000 | -5.6% | 46,318 | -8.3% | 1.37% | -8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,083,000 | -0.9% | 176,050 | -0.1% | 1.29% | -3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,912,000 | +1.1% | 153,059 | -1.4% | 1.24% | -1.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,624,000 | +4.3% | 334,832 | +0.9% | 1.17% | +1.2% |
| AAPL | Sell | APPLE INC | $4,423,000 | +1.1% | 22,346 | -2.9% | 1.12% | -1.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,158,000 | +0.8% | 158,443 | -0.1% | 1.05% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,918,000 | -1.6% | 47,086 | -6.1% | 0.99% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,664,000 | +190.6% | 12,431 | +180.5% | 0.93% | +181.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,549,000 | -5.0% | 27,792 | -5.1% | 0.90% | -7.8% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $3,508,000 | +0.9% | 71,690 | 0.0% | 0.89% | -2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $3,224,000 | -5.8% | 42,076 | -0.7% | 0.82% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,972,000 | +1.6% | 35,774 | -0.7% | 0.75% | -1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,947,000 | +4.5% | 41,790 | +0.9% | 0.75% | +1.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,919,000 | +5.5% | 185,361 | +1.0% | 0.74% | +2.5% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $2,791,000 | – | 209,546 | +100.0% | 0.71% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,770,000 | +2.4% | 38,749 | +0.2% | 0.70% | -0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,715,000 | +6.2% | 47,561 | +3.1% | 0.69% | +3.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,675,000 | +4.1% | 191,043 | +0.9% | 0.68% | +1.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,663,000 | +3.6% | 214,380 | +1.0% | 0.67% | +0.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,598,000 | +1.0% | 209,025 | +0.8% | 0.66% | -1.9% |
| VKQ | Buy | INVESCO MUN TR | $2,599,000 | +3.3% | 210,934 | +1.0% | 0.66% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,581,000 | -9.7% | 18,528 | -9.4% | 0.65% | -12.3% |
| MCD | MCDONALDS CORP | $2,509,000 | +9.4% | 12,082 | 0.0% | 0.64% | +6.2% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,355,000 | +18.5% | 172,500 | +15.0% | 0.60% | +15.1% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,349,000 | +24.7% | 181,530 | +17.1% | 0.60% | +21.2% |
| PFE | Buy | PFIZER INC | $2,232,000 | +2.0% | 51,522 | +0.0% | 0.56% | -1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,071,000 | +3.4% | 12,013 | +0.0% | 0.52% | +0.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,998,000 | +4.0% | 162,434 | +0.9% | 0.51% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $1,985,000 | +13.3% | 14,212 | -9.9% | 0.50% | +9.8% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,975,000 | +4.6% | 177,912 | +0.8% | 0.50% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,957,000 | +5.5% | 17,845 | +0.1% | 0.50% | +2.3% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $1,932,000 | -7.1% | 47,543 | -7.4% | 0.49% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,905,000 | -10.4% | 21,792 | -10.9% | 0.48% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,872,000 | -0.8% | 26,670 | -4.5% | 0.47% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,694,000 | +7.1% | 11,287 | +3.3% | 0.43% | +4.1% |
| PEP | Sell | PEPSICO INC | $1,633,000 | +5.4% | 12,452 | -1.5% | 0.41% | +2.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,528,000 | +1.3% | 28,828 | -0.9% | 0.39% | -1.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,353,000 | +9.3% | 28,939 | +8.1% | 0.34% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,314,000 | -12.2% | 31,086 | -17.0% | 0.33% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $1,301,000 | +9.5% | 687 | +3.0% | 0.33% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,218,000 | +0.4% | 9,792 | -0.6% | 0.31% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,207,000 | +3.2% | 7,671 | -0.8% | 0.31% | +0.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,172,000 | +1.5% | 9,216 | -1.4% | 0.30% | -1.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,141,000 | -13.6% | 20,870 | 0.0% | 0.29% | -16.0% | |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,136,000 | -6.6% | 52,571 | -7.5% | 0.29% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,136,000 | +7.6% | 8,239 | +10.0% | 0.29% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,128,000 | -15.3% | 1,042 | -8.0% | 0.29% | -17.6% |
| T | Sell | AT&T INC | $1,123,000 | -12.8% | 33,512 | -18.4% | 0.28% | -15.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,121,000 | +4.7% | 18,255 | +3.5% | 0.28% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,119,000 | -8.2% | 7,197 | -9.6% | 0.28% | -11.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,109,000 | +2.0% | 11,415 | -0.7% | 0.28% | -0.7% |
| WMT | WALMART INC | $1,054,000 | +13.3% | 9,535 | 0.0% | 0.27% | +10.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,049,000 | +3.9% | 20,389 | +4.4% | 0.27% | +1.1% |
| ACGL | ARCH CAP GROUP LTDord | $1,030,000 | +14.7% | 27,783 | 0.0% | 0.26% | +11.5% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $998,000 | 0.0% | 27,360 | -3.6% | 0.25% | -2.7% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $994,000 | -6.2% | 33,289 | -6.3% | 0.25% | -8.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $950,000 | -3.0% | 20,194 | -2.8% | 0.24% | -5.9% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $933,000 | +2.8% | 16,289 | 0.0% | 0.24% | -0.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $903,000 | -2.5% | 17,855 | -3.2% | 0.23% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $898,000 | +59.8% | 16,471 | +58.0% | 0.23% | +54.4% |
| HD | HOME DEPOT INC | $835,000 | +8.4% | 4,015 | 0.0% | 0.21% | +5.0% | |
| KO | Buy | COCA COLA CO | $823,000 | +8.6% | 16,170 | +0.0% | 0.21% | +5.1% |
| MRK | Sell | MERCK & CO INC | $763,000 | +0.7% | 9,098 | -0.2% | 0.19% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $758,000 | -1.6% | 11,527 | -2.9% | 0.19% | -4.5% |
| DVY | ISHARES TRselect divid etf | $718,000 | +1.4% | 7,207 | 0.0% | 0.18% | -1.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $710,000 | +0.9% | 19,279 | +0.1% | 0.18% | -2.2% |
| JPM | JPMORGAN CHASE & CO | $639,000 | +10.4% | 5,720 | 0.0% | 0.16% | +7.3% | |
| FNB | Sell | FNB CORP PA | $604,000 | +10.6% | 51,331 | -0.3% | 0.15% | +7.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $590,000 | -1.3% | 2,939 | -3.3% | 0.15% | -4.5% |
| FOCS | New | FOCUS FINL PARTNERS INC | $577,000 | – | 21,140 | +100.0% | 0.15% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $556,000 | +3.7% | 4,127 | +0.0% | 0.14% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $552,000 | -19.7% | 4,122 | -29.2% | 0.14% | -21.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $531,000 | +11.1% | 10,539 | +10.0% | 0.13% | +7.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $486,000 | +4.3% | 8,813 | +1.3% | 0.12% | +0.8% |
| SBUX | STARBUCKS CORP | $474,000 | +12.6% | 5,656 | 0.0% | 0.12% | +9.1% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $469,000 | -3.1% | 15,840 | -4.4% | 0.12% | -5.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $466,000 | +2.2% | 4,140 | +1.0% | 0.12% | -0.8% |
| HDV | ISHARES TRcore high dv etf | $464,000 | +1.3% | 4,912 | 0.0% | 0.12% | -1.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $443,000 | -1.3% | 1,249 | -3.8% | 0.11% | -4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $440,000 | -3.1% | 3,650 | -3.5% | 0.11% | -5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $429,000 | +9.7% | 10,004 | +9.9% | 0.11% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $432,000 | +13.1% | 2,240 | -2.2% | 0.11% | +9.0% |
| GD | GENERAL DYNAMICS CORP | $422,000 | +7.4% | 2,319 | 0.0% | 0.11% | +4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $420,000 | -3.0% | 7,352 | +0.3% | 0.11% | -6.2% |
| VOO | VANGUARD INDEX FDS | $419,000 | +3.7% | 1,556 | 0.0% | 0.11% | +1.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $405,000 | -2.9% | 4,095 | -2.8% | 0.10% | -5.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $390,000 | +10.5% | 9,670 | 0.0% | 0.10% | +7.6% | |
| TJX | TJX COS INC NEW | $390,000 | -0.5% | 7,376 | 0.0% | 0.10% | -2.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $390,000 | +10.5% | 2,839 | -1.3% | 0.10% | +7.6% |
| AGNC | Buy | AGNC INVT CORP | $378,000 | +40.0% | 22,500 | +50.0% | 0.10% | +37.1% |
| CSL | CARLISLE COS INC | $373,000 | +14.4% | 2,660 | 0.0% | 0.09% | +10.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $358,000 | -18.1% | 2,626 | -18.6% | 0.09% | -20.2% |
| ALLY | New | ALLY FINL INC | $344,000 | – | 11,107 | +100.0% | 0.09% | – |
| INTU | INTUIT | $344,000 | 0.0% | 1,315 | 0.0% | 0.09% | -3.3% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $336,000 | +1.5% | 7,132 | -0.2% | 0.08% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $334,000 | +297.6% | 1,790 | +281.7% | 0.08% | +286.4% |
| KLAC | KLA-TENCOR CORP | $331,000 | -0.9% | 2,800 | 0.0% | 0.08% | -3.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $320,000 | -22.3% | 1,093 | -25.0% | 0.08% | -24.3% |
| WSBC | WESBANCO INC | $320,000 | -3.0% | 8,299 | 0.0% | 0.08% | -5.8% | |
| AON | AON PLC | $319,000 | +13.1% | 1,652 | 0.0% | 0.08% | +9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $307,000 | +6.6% | 1,500 | 0.0% | 0.08% | +4.0% | |
| TBT | PROSHARES TR | $289,000 | -10.5% | 10,000 | 0.0% | 0.07% | -13.1% | |
| MTB | Sell | M & T BK CORP | $273,000 | -3.9% | 1,608 | -11.1% | 0.07% | -6.8% |
| HON | HONEYWELL INTL INC | $265,000 | +10.0% | 1,518 | 0.0% | 0.07% | +6.3% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $259,000 | +1026.1% | 2,000 | +1005.0% | 0.07% | +1000.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $259,000 | -21.3% | 6,411 | -21.5% | 0.07% | -23.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,000 | +9.6% | 3,786 | +6.1% | 0.06% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP | $252,000 | -11.0% | 1,490 | -11.8% | 0.06% | -13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | -15.2% | 232 | -7.9% | 0.06% | -16.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $248,000 | +1.6% | 6,757 | +0.2% | 0.06% | -1.6% |
| IWR | ISHARES TRrus mid cap etf | $249,000 | +3.3% | 4,461 | 0.0% | 0.06% | 0.0% | |
| ABT | ABBOTT LABS | $241,000 | +4.8% | 2,871 | 0.0% | 0.06% | +1.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $235,000 | +0.9% | 1,807 | 0.0% | 0.06% | -3.3% | |
| DE | Sell | DEERE & CO | $232,000 | -27.5% | 1,400 | -30.0% | 0.06% | -28.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $230,000 | +2.7% | 1,938 | 0.0% | 0.06% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $216,000 | -2.7% | 4,982 | -0.6% | 0.06% | -5.2% |
| PM | PHILIP MORRIS INTL INC | $218,000 | -11.4% | 2,778 | 0.0% | 0.06% | -14.1% | |
| COST | COSTCO WHSL CORP NEW | $209,000 | +8.9% | 792 | 0.0% | 0.05% | +6.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $204,000 | +85.5% | 3,626 | +80.5% | 0.05% | +79.3% |
| TGT | Sell | TARGET CORP | $198,000 | -0.5% | 2,285 | -8.0% | 0.05% | -3.8% |
| WY | WEYERHAEUSER CO | $192,000 | 0.0% | 7,307 | 0.0% | 0.05% | -2.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $193,000 | -0.5% | 5,396 | -0.6% | 0.05% | -3.9% |
| EXC | Buy | EXELON CORP | $193,000 | -4.5% | 4,029 | +0.1% | 0.05% | -7.5% |
| NSC | NORFOLK SOUTHERN CORP | $193,000 | +6.6% | 969 | 0.0% | 0.05% | +4.3% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $184,000 | -26.4% | 6,000 | -20.0% | 0.05% | -27.7% |
| SU | SUNCOR ENERGY INC NEW | $187,000 | -4.1% | 6,000 | 0.0% | 0.05% | -7.8% | |
| NDAQ | NASDAQ INC | $186,000 | +10.1% | 1,930 | 0.0% | 0.05% | +6.8% | |
| KMB | KIMBERLY CLARK CORP | $187,000 | +8.1% | 1,400 | 0.0% | 0.05% | +4.4% | |
| HSY | Buy | HERSHEY CO | $179,000 | +22.6% | 1,332 | +5.0% | 0.04% | +18.4% |
| BKI | BLACK KNIGHT INC | $178,000 | +9.9% | 2,964 | 0.0% | 0.04% | +7.1% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $179,000 | -3.8% | 3,887 | -6.4% | 0.04% | -6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $176,000 | +6.7% | 6,317 | -3.2% | 0.04% | +4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $172,000 | -12.7% | 3,889 | -0.4% | 0.04% | -13.7% |
| INTC | INTEL CORP | $169,000 | -11.1% | 3,532 | 0.0% | 0.04% | -14.0% | |
| BLK | BLACKROCK INC | $167,000 | +9.9% | 356 | 0.0% | 0.04% | +5.0% | |
| ERJ | Buy | EMBRAER S Asponsored ads | $165,000 | +13.0% | 8,184 | +6.3% | 0.04% | +10.5% |
| CSCO | CISCO SYS INC | $161,000 | +1.3% | 2,949 | 0.0% | 0.04% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $159,000 | +6.0% | 777 | 0.0% | 0.04% | +2.6% | |
| AMGN | AMGEN INC | $152,000 | -3.2% | 827 | 0.0% | 0.04% | -7.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $145,000 | +1.4% | 3,247 | -0.5% | 0.04% | 0.0% |
| PSQ | PROSHARES TRshort qqq new | $141,000 | -4.1% | 5,000 | 0.0% | 0.04% | -5.3% | |
| O | REALTY INCOME CORP | $139,000 | -6.1% | 2,013 | 0.0% | 0.04% | -10.3% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $140,000 | +4.5% | 4,048 | +0.2% | 0.04% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $133,000 | -7.0% | 4,021 | -0.7% | 0.03% | -8.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $133,000 | – | 1,000 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $133,000 | -1.5% | 4,286 | +0.4% | 0.03% | -2.9% |
| ORCL | Sell | ORACLE CORP | $131,000 | -3.0% | 2,307 | -8.2% | 0.03% | -5.7% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $129,000 | -11.6% | 2,857 | 0.0% | 0.03% | -13.2% | |
| EMR | EMERSON ELEC CO | $129,000 | -2.3% | 1,928 | 0.0% | 0.03% | -2.9% | |
| ILMN | ILLUMINA INC | $129,000 | +18.3% | 350 | 0.0% | 0.03% | +17.9% | |
| MO | Sell | ALTRIA GROUP INC | $123,000 | -25.0% | 2,590 | -9.1% | 0.03% | -27.9% |
| F | Buy | FORD MTR CO DEL | $117,000 | +17.0% | 11,448 | +0.2% | 0.03% | +15.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $117,000 | +1.7% | 900 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $120,000 | +6.2% | 1,200 | 0.0% | 0.03% | +3.4% | |
| AXP | AMERICAN EXPRESS CO | $120,000 | +12.1% | 975 | 0.0% | 0.03% | +7.1% | |
| NVR | NVR INC | $118,000 | +21.6% | 35 | 0.0% | 0.03% | +20.0% | |
| MYL | MYLAN N V | $114,000 | -32.5% | 5,968 | 0.0% | 0.03% | -34.1% | |
| CSX | CSX CORP | $116,000 | +3.6% | 1,500 | 0.0% | 0.03% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $109,000 | +2.8% | 9,090 | 0.0% | 0.03% | 0.0% | |
| UBS | UBS GROUP AG | $112,000 | -2.6% | 9,472 | 0.0% | 0.03% | -6.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $110,000 | -1.8% | 616 | -5.2% | 0.03% | -3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $110,000 | +3.8% | 1,222 | +0.7% | 0.03% | 0.0% |
| DOG | Sell | PROSHARES TR | $107,000 | -35.2% | 2,000 | -33.3% | 0.03% | -37.2% |
| MMM | 3M CO | $106,000 | -17.2% | 614 | 0.0% | 0.03% | -18.2% | |
| LOW | LOWES COS INC | $108,000 | -7.7% | 1,068 | 0.0% | 0.03% | -12.9% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $102,000 | 0.0% | 7,823 | -7.8% | 0.03% | -3.7% |
| PPG | Sell | PPG INDS INC | $101,000 | +1.0% | 863 | -2.9% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $103,000 | +4.0% | 2,398 | +0.4% | 0.03% | 0.0% |
| CAH | CARDINAL HEALTH INC | $100,000 | -2.0% | 2,119 | 0.0% | 0.02% | -7.4% | |
| ALL | Sell | ALLSTATE CORP | $100,000 | +2.0% | 980 | -5.7% | 0.02% | -3.8% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $98,000 | -6.7% | 8,420 | 0.0% | 0.02% | -7.4% | |
| CNNE | CANNAE HLDGS INC | $93,000 | +19.2% | 3,222 | 0.0% | 0.02% | +20.0% | |
| NOK | NOKIA CORPsponsored adr | $96,000 | -11.9% | 19,095 | 0.0% | 0.02% | -14.3% | |
| ENV | New | ENVESTNET INC | $96,000 | – | 1,403 | +100.0% | 0.02% | – |
| EES | WISDOMTREE TRus smallcap fund | $89,000 | 0.0% | 2,478 | 0.0% | 0.02% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $92,000 | -2.1% | 3,559 | +2.7% | 0.02% | -8.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $92,000 | -4.2% | 2,303 | 0.0% | 0.02% | -8.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $85,000 | -2.3% | 20,107 | +7.2% | 0.02% | -4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $86,000 | +8.9% | 6,206 | +0.2% | 0.02% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $86,000 | -1.1% | 549 | +1.3% | 0.02% | -4.3% |
| NFG | NATIONAL FUEL GAS CO N J | $88,000 | -13.7% | 1,671 | 0.0% | 0.02% | -18.5% | |
| C | Sell | CITIGROUP INC | $87,000 | +4.8% | 1,249 | -6.2% | 0.02% | 0.0% |
| BA | BOEING CO | $81,000 | -4.7% | 222 | 0.0% | 0.02% | -4.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $81,000 | +5.2% | 924 | +0.7% | 0.02% | +5.0% |
| ABBV | ABBVIE INC | $82,000 | -9.9% | 1,131 | 0.0% | 0.02% | -12.5% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $82,000 | – | 340 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $78,000 | +8.3% | 1,449 | 0.0% | 0.02% | +5.3% | |
| GIS | GENERAL MLS INC | $78,000 | +1.3% | 1,484 | 0.0% | 0.02% | 0.0% | |
| FTEC | New | FIDELITYmsci info tech i | $79,000 | – | 1,276 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $78,000 | +6.8% | 1,419 | 0.0% | 0.02% | +5.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $76,000 | -3.8% | 1,200 | 0.0% | 0.02% | -9.5% | |
| IGV | New | ISHARES TRexpanded tech | $77,000 | – | 353 | +100.0% | 0.02% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $75,000 | +1.4% | 2,442 | +0.1% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $75,000 | -3.8% | 1,803 | +0.7% | 0.02% | -5.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $73,000 | – | 1,600 | +100.0% | 0.02% | – |
| UFAB | New | UNIQUE FABRICATING INC | $73,000 | – | 27,000 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $71,000 | +2.9% | 612 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $73,000 | +10.6% | 747 | 0.0% | 0.02% | +5.9% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $72,000 | +4.3% | 535 | +0.6% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Asponsored ads | $67,000 | +103.0% | 1,201 | +103.2% | 0.02% | +88.9% |
| EMCF | EMCLAIRE FINL CORP | $66,000 | +1.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $68,000 | -4.2% | 4,450 | 0.0% | 0.02% | -10.5% | |
| WFC | WELLS FARGO CO NEW | $68,000 | -2.9% | 1,440 | 0.0% | 0.02% | -5.6% | |
| CB | Sell | CHUBB LIMITED | $67,000 | -2.9% | 453 | -7.6% | 0.02% | -5.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $69,000 | -1.4% | 14,502 | +3.0% | 0.02% | -5.6% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $69,000 | +27.8% | 14,400 | +37.4% | 0.02% | +21.4% |
| NVS | NOVARTIS A Gsponsored adr | $62,000 | -4.6% | 680 | 0.0% | 0.02% | -5.9% | |
| FDIS | New | FIDELITYmsci consm dis | $64,000 | – | 1,395 | +100.0% | 0.02% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $62,000 | – | 729 | +100.0% | 0.02% | – |
| MPC | MARATHON PETE CORP | $62,000 | -7.5% | 1,111 | 0.0% | 0.02% | -5.9% | |
| BAC | BANK AMER CORP | $62,000 | +5.1% | 2,155 | 0.0% | 0.02% | +6.7% | |
| GPC | GENUINE PARTS CO | $58,000 | -7.9% | 563 | 0.0% | 0.02% | -6.2% | |
| ELD | WISDOMTREE TRem lcl debt fd | $59,000 | +3.5% | 1,675 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $55,000 | +1.9% | 1,473 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $54,000 | +10.2% | 533 | +0.2% | 0.01% | +7.7% |
| LMT | LOCKHEED MARTIN CORP | $54,000 | +22.7% | 148 | 0.0% | 0.01% | +27.3% | |
| AEG | AEGON N V | $57,000 | +3.6% | 11,432 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $57,000 | +5.6% | 1,455 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $54,000 | +8.0% | 2,694 | 0.0% | 0.01% | +7.7% | |
| V | VISA INC | $52,000 | +10.6% | 298 | 0.0% | 0.01% | +8.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $51,000 | -13.6% | 2,898 | 0.0% | 0.01% | -13.3% | |
| MRO | MARATHON OIL CORP | $51,000 | -15.0% | 3,581 | 0.0% | 0.01% | -18.8% | |
| MCK | Buy | MCKESSON CORP | $48,000 | +26.3% | 358 | +10.2% | 0.01% | +20.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $47,000 | +23.7% | 5,014 | 0.0% | 0.01% | +20.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $46,000 | 0.0% | 1,813 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $48,000 | 0.0% | 700 | 0.0% | 0.01% | -7.7% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $48,000 | +9.1% | 176 | 0.0% | 0.01% | +9.1% | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $49,000 | +14.0% | 180 | 0.0% | 0.01% | +9.1% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $48,000 | +77.8% | 1,232 | +73.0% | 0.01% | +71.4% |
| RS | RELIANCE STEEL & ALUMINUM CO | $47,000 | +4.4% | 500 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $47,000 | +9.3% | 312 | +0.3% | 0.01% | +9.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $47,000 | +20.5% | 3,316 | +22.5% | 0.01% | +20.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $47,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $42,000 | +40.0% | 7,530 | +57.2% | 0.01% | +37.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $45,000 | +104.5% | 3,120 | +99.9% | 0.01% | +83.3% |
| PKX | Buy | POSCOsponsored adr | $45,000 | +2.3% | 848 | +6.8% | 0.01% | 0.0% |
| RTN | RAYTHEON CO | $43,000 | -6.5% | 250 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TRUST | $40,000 | +8.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $40,000 | +5.3% | 807 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $41,000 | +17.1% | 800 | 0.0% | 0.01% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $39,000 | +18.2% | 121 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM INC | $37,000 | +37.0% | 480 | 0.0% | 0.01% | +28.6% | |
| AIG | AMERICAN INTL GROUP INC | $36,000 | +24.1% | 667 | 0.0% | 0.01% | +12.5% | |
| RCII | RENT A CTR INC NEW | $34,000 | +25.9% | 1,280 | 0.0% | 0.01% | +28.6% | |
| KHC | KRAFT HEINZ CO | $37,000 | -5.1% | 1,194 | 0.0% | 0.01% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $35,000 | +12.9% | 204 | 0.0% | 0.01% | +12.5% | |
| MMS | Buy | MAXIMUS INC | $35,000 | +2.9% | 478 | +0.2% | 0.01% | 0.0% |
| AIRI | New | AIR INDS GROUP | $30,000 | – | 27,324 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $30,000 | +15.4% | 1,033 | +14.0% | 0.01% | +14.3% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $30,000 | -9.1% | 1,505 | 0.0% | 0.01% | -11.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,000 | 0.0% | 412 | 0.0% | 0.01% | -11.1% | |
| BHK | BLACKROCK CORE BD TR | $30,000 | +3.4% | 2,159 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $30,000 | -23.1% | 1,882 | 0.0% | 0.01% | -20.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $30,000 | -16.7% | 2,854 | -19.8% | 0.01% | -11.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $30,000 | -3.2% | 655 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $32,000 | +23.1% | 326 | 0.0% | 0.01% | +14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $31,000 | +6.9% | 252 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | +3.6% | 443 | 0.0% | 0.01% | 0.0% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $26,000 | 0.0% | 769 | +0.3% | 0.01% | 0.0% |
| WPP | WPP PLC NEWadr | $29,000 | +16.0% | 465 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $28,000 | +3.7% | 376 | +0.8% | 0.01% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $29,000 | 0.0% | 815 | 0.0% | 0.01% | -12.5% | |
| FULT | FULTON FINL CORP PA | $26,000 | +8.3% | 1,571 | 0.0% | 0.01% | +16.7% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $27,000 | +22.7% | 500 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $28,000 | +3.7% | 733 | 0.0% | 0.01% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $26,000 | +30.0% | 1,455 | 0.0% | 0.01% | +40.0% | |
| SYK | STRYKER CORP | $25,000 | +4.2% | 121 | 0.0% | 0.01% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $22,000 | +4.8% | 2,887 | +8.7% | 0.01% | +20.0% |
| BSM | BLACK STONE MINERALS L P | $22,000 | -12.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
| HCA | HCA HEALTHCARE INC | $24,000 | +4.3% | 175 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $23,000 | +155.6% | 993 | +231.0% | 0.01% | +200.0% |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $22,000 | 0.0% | 742 | +0.7% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -14.3% | |
| TM | TOYOTA MOTOR CORP | $24,000 | +4.3% | 192 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $22,000 | -4.3% | 104 | -9.6% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $21,000 | 0.0% | 581 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | +11.1% | 352 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | 0.0% | 743 | 0.0% | 0.01% | 0.0% | |
| AGRO | ADECOAGRO S A | $20,000 | +5.3% | 2,762 | 0.0% | 0.01% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $18,000 | 0.0% | 2,286 | 0.0% | 0.01% | 0.0% | ||
| APU | AMERIGAS PARTNERS L Punit l p int | $21,000 | +10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $20,000 | -4.8% | 218 | 0.0% | 0.01% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,000 | +5.3% | 97 | +1.0% | 0.01% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $18,000 | -28.0% | 150 | 0.0% | 0.01% | -28.6% | |
| PACW | PACWEST BANCORP DEL | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $20,000 | +5.3% | 1,415 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $19,000 | +5.6% | 907 | +1.2% | 0.01% | 0.0% |
| CRH | CRH PLCadr | $19,000 | +5.6% | 572 | 0.0% | 0.01% | 0.0% | |
| RAD | New | RITE AID CORP | $21,000 | – | 2,684 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINL GROUP INC | $18,000 | +5.9% | 914 | 0.0% | 0.01% | +25.0% | |
| ORAN | Sell | ORANGEsponsored adr | $19,000 | -13.6% | 1,217 | -10.3% | 0.01% | -16.7% |
| CELG | CELGENE CORP | $21,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $20,000 | -79.2% | 3,942 | -76.6% | 0.01% | -80.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $21,000 | -12.5% | 673 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEATTLE GENETICS INC | $19,000 | -5.0% | 275 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $19,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $21,000 | -16.0% | 380 | 0.0% | 0.01% | -28.6% | |
| EPP | ISHARES INCmsci pac jp etf | $18,000 | +5.9% | 380 | 0.0% | 0.01% | +25.0% | |
| SQ | Sell | 15cl a | $18,000 | -56.1% | 250 | -54.5% | 0.01% | -54.5% |
| IP | INTL PAPER CO | $21,000 | -4.5% | 476 | 0.0% | 0.01% | -16.7% | |
| CPA | COPA HOLDINGS SAcl a | $16,000 | +23.1% | 161 | 0.0% | 0.00% | +33.3% | |
| HI | Sell | HILLENBRAND INC | $16,000 | -65.2% | 403 | -63.9% | 0.00% | -66.7% |
| HRS | HARRIS CORP DEL | $14,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| MDT | MEDTRONIC PLC | $14,000 | +7.7% | 144 | 0.0% | 0.00% | +33.3% | |
| CE | CELANESE CORP DEL | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $15,000 | +15.4% | 90 | +1.1% | 0.00% | +33.3% |
| NAVI | NAVIENT CORPORATION | $15,000 | +25.0% | 1,080 | 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 | $14,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $14,000 | +7.7% | 127 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | +7.1% | 88 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $14,000 | -6.7% | 371 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $15,000 | +15.4% | 268 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | -5.9% | 954 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $17,000 | +6.2% | 705 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $14,000 | +7.7% | 10 | 0.0% | 0.00% | +33.3% | |
| MFC | MANULIFE FINL CORP | $16,000 | +6.7% | 898 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,000 | +7.1% | 58 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $15,000 | 0.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $16,000 | 0.0% | 2,790 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $14,000 | -6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $12,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,000 | -7.7% | 152 | +0.7% | 0.00% | 0.0% |
| R | RYDER SYS INC | $12,000 | -7.7% | 203 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | +8.3% | 86 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,000 | +10.0% | 262 | +2.3% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $11,000 | +22.2% | 38 | 0.0% | 0.00% | +50.0% | |
| ES | EVERSOURCE ENERGY | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $11,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $13,000 | -23.5% | 60 | 0.0% | 0.00% | -25.0% | |
| TKR | TIMKEN CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $10,000 | +100.0% | 1,755 | +78.0% | 0.00% | +200.0% |
| CLX | Sell | CLOROX CO DEL | $11,000 | -35.3% | 69 | -36.7% | 0.00% | -25.0% |
| VFC | V F CORP | $12,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $11,000 | +120.0% | 2,500 | 0.0% | 0.00% | +200.0% | |
| CGC | CANOPY GROWTH CORP | $11,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $12,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $13,000 | +8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $12,000 | -20.0% | 427 | 0.0% | 0.00% | -25.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -28.6% | 25,050 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $12,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $12,000 | -7.7% | 351 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $6,000 | +100.0% | 211 | +99.1% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INC | $8,000 | +33.3% | 327 | +0.3% | 0.00% | 0.0% |
| ACB | AURORA CANNABIS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC | $6,000 | – | 356 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $8,000 | +60.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MRNA | MODERNA INC | $7,000 | -30.0% | 507 | 0.0% | 0.00% | -33.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | +60.0% | 195 | +56.0% | 0.00% | +100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $9,000 | +125.0% | 68 | +88.9% | 0.00% | +100.0% |
| GOLD | BARRICK GOLD CORPORATION | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $6,000 | +20.0% | 251 | 0.0% | 0.00% | +100.0% | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $7,000 | +75.0% | 182 | +49.2% | 0.00% | +100.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -53.3% | 618 | -47.2% | 0.00% | -50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $9,000 | +28.6% | 944 | +31.3% | 0.00% | 0.0% |
| ALC | New | ALCON INC | $8,000 | – | 136 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $9,000 | -10.0% | 620 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| GAMR | New | ETF MANAGERS TRvideo game tech | $5,000 | – | 115 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $5,000 | -44.4% | 1,230 | 0.0% | 0.00% | -50.0% | |
| VLUE | ISHARES TRedge msci usa vl | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| EGY | New | VAALCO ENERGY INC | $2,000 | – | 1,360 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| JAX | J ALEXANDERS HLDGS INC | $4,000 | 0.0% | 394 | 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% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| M | New | MACYS INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $3,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| MPB | MID PENN BANCORP INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | -33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $2,000 | -33.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,000 | +100.0% | 117 | +0.9% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,000 | 0.0% | 73 | +30.4% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $2,000 | -33.3% | 1,120 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -50.0% | 104 | -47.7% | 0.00% | -50.0% |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $1,000 | – | 135 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 24 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 151 | -5.6% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $1,000 | -94.1% | 56 | -96.1% | 0.00% | -100.0% |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 2 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -20 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING IN | $0 | – | -3,011 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -478 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -201 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -34 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -43 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -231 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATION | $0 | – | -7 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -44 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -221 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -429 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -552 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -53,680 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR | $0 | – | -207,857 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.