$476 Million is the total value of JFS WEALTH ADVISORS, LLC's 586 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $46,923,000 | +14.0% | 221,504 | +0.7% | 9.85% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,701,000 | +5.8% | 276,683 | +5.7% | 6.86% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,189,000 | +32.9% | 74,791 | +7.2% | 3.61% | +17.4% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $11,536,000 | +6.8% | 384,673 | +1.4% | 2.42% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,483,000 | +29.4% | 318,875 | +12.8% | 2.41% | +14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,362,000 | +5.1% | 88,416 | +4.0% | 2.18% | -7.2% |
| AAPL | Buy | APPLE INC | $9,775,000 | +15.0% | 73,666 | +0.4% | 2.05% | +1.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,079,000 | +5.7% | 402,605 | +0.4% | 1.28% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,041,000 | +16.6% | 66,394 | +2.0% | 1.27% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,172,000 | +26.1% | 13,776 | +12.8% | 1.09% | +11.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,869,000 | +38.4% | 55,214 | +38.5% | 1.02% | +22.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,047,000 | +10.4% | 251,038 | +0.6% | 0.85% | -2.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,961,000 | +6.4% | 257,720 | +0.6% | 0.83% | -6.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,949,000 | +4.8% | 281,652 | +0.5% | 0.83% | -7.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,855,000 | +3.8% | 283,453 | +0.5% | 0.81% | -8.4% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,818,000 | +6.1% | 292,823 | +0.6% | 0.80% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,814,000 | +32.3% | 19,595 | +15.7% | 0.80% | +16.9% |
| VKQ | Buy | INVESCO MUN TR | $3,716,000 | +7.4% | 289,886 | +0.6% | 0.78% | -5.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,504,000 | +33.0% | 66,064 | +15.3% | 0.74% | +17.6% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,126,000 | +6.5% | 260,963 | +0.4% | 0.66% | -6.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,050,000 | +5.4% | 237,872 | +0.4% | 0.64% | -7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,787,000 | +16.0% | 82,590 | +0.6% | 0.58% | +2.5% |
| REET | Buy | ISHARES TRglobal reit etf | $2,755,000 | +3835.7% | 115,136 | +3382.6% | 0.58% | +3300.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,453,000 | +6.3% | 15,589 | +0.5% | 0.52% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,352,000 | +38.7% | 27,695 | +29.0% | 0.49% | +22.6% |
| MCD | Buy | MCDONALDS CORP | $2,124,000 | +2.4% | 9,896 | +4.7% | 0.45% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $2,055,000 | +8.6% | 631 | +5.0% | 0.43% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,866,000 | +16.8% | 27,002 | +1.9% | 0.39% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,845,000 | +56.1% | 44,763 | +30.0% | 0.39% | +37.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,698,000 | +11.2% | 7,042 | +0.0% | 0.36% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,698,000 | +21.0% | 23,275 | +5.6% | 0.36% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,491,000 | +31.0% | 7,603 | +0.1% | 0.31% | +15.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,487,000 | +18.3% | 23,971 | +0.7% | 0.31% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,460,000 | +18.5% | 10,677 | +2.4% | 0.31% | +4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,435,000 | +15.7% | 34,037 | +0.4% | 0.30% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,424,000 | +14.7% | 27,180 | +1.3% | 0.30% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,425,000 | +37.5% | 27,584 | +17.4% | 0.30% | +21.5% |
| T | Buy | AT&T INC | $1,287,000 | +14.8% | 44,738 | +13.8% | 0.27% | +1.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,217,000 | +14.7% | 11,605 | +2.7% | 0.26% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,184,000 | +24.0% | 5,324 | +17.3% | 0.25% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $975,000 | +24.5% | 7,743 | +20.3% | 0.20% | +10.2% |
| KO | Buy | COCA COLA CO | $931,000 | +11.8% | 16,984 | +0.7% | 0.20% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $922,000 | +36.8% | 7,253 | +3.6% | 0.19% | +21.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $711,000 | +15.4% | 13,193 | +118.6% | 0.15% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,000 | +53.8% | 351 | +29.0% | 0.13% | +35.8% |
| MRK | Buy | MERCK & CO. INC | $604,000 | +1.5% | 7,381 | +2.9% | 0.13% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $531,000 | +22.9% | 2,917 | +0.6% | 0.11% | +7.8% |
| INTU | Buy | INTUIT | $518,000 | +20.7% | 1,363 | +3.7% | 0.11% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $461,000 | +18.8% | 6,750 | +1.5% | 0.10% | +5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $426,000 | +15.1% | 4,942 | +0.9% | 0.09% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,000 | +33.9% | 1,528 | +1.9% | 0.08% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +0.8% | 6,852 | +1.8% | 0.08% | -10.5% |
| BA | Buy | BOEING CO | $376,000 | +31.0% | 1,758 | +1.3% | 0.08% | +16.2% |
| FNB | Buy | F N B CORP | $366,000 | +47.6% | 38,489 | +5.2% | 0.08% | +30.5% |
| DE | Buy | DEERE & CO | $366,000 | +21.6% | 1,359 | +0.1% | 0.08% | +6.9% |
| TSLA | Buy | TESLA INC | $346,000 | +787.2% | 491 | +439.6% | 0.07% | +711.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $330,000 | +11.9% | 3,811 | +0.6% | 0.07% | -1.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $324,000 | +11.0% | 5,048 | +0.3% | 0.07% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $306,000 | +11.3% | 3,964 | +300.0% | 0.06% | -1.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $306,000 | +15.5% | 6,657 | +4.0% | 0.06% | +1.6% |
| AMGN | Buy | AMGEN INC | $293,000 | +48.7% | 1,275 | +64.1% | 0.06% | +31.9% |
| AON | Buy | AON PLC | $297,000 | +6.5% | 1,404 | +3.8% | 0.06% | -6.1% |
| BLK | Buy | BLACKROCK INC | $267,000 | +30.2% | 370 | +1.9% | 0.06% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $263,000 | +11.0% | 1,981 | +2.6% | 0.06% | -1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $246,000 | +22.4% | 4,139 | +7.7% | 0.05% | +8.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $240,000 | +17.6% | 5,468 | +5.6% | 0.05% | +2.0% |
| HSY | Buy | HERSHEY CO | $225,000 | +13.6% | 1,480 | +7.1% | 0.05% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,000 | -4.7% | 624 | +2.8% | 0.05% | -14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $222,000 | +18.7% | 1,495 | +10.8% | 0.05% | +6.8% |
| VTRS | New | VIATRIS INC | $220,000 | – | 11,747 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $220,000 | +11.1% | 1,055 | +4.7% | 0.05% | -2.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $221,000 | +2.8% | 3,767 | +2.1% | 0.05% | -9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $196,000 | -5.3% | 1,455 | +3.6% | 0.04% | -16.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $175,000 | +29.6% | 6,353 | +0.1% | 0.04% | +15.6% |
| LOW | Buy | LOWES COS INC | $178,000 | 0.0% | 1,107 | +3.4% | 0.04% | -11.9% |
| EXC | Buy | EXELON CORP | $178,000 | +22.8% | 4,208 | +3.8% | 0.04% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $170,000 | +16.4% | 3,807 | +2.7% | 0.04% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $158,000 | +13.7% | 1,235 | +0.1% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $157,000 | +10.6% | 2,466 | +300.3% | 0.03% | -2.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $154,000 | +13.2% | 8,439 | +10.7% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $154,000 | +23.2% | 3,639 | +0.2% | 0.03% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $148,000 | +25.4% | 1,225 | +4.3% | 0.03% | +10.7% |
| CI | Buy | CIGNA CORP NEW | $144,000 | +48.5% | 690 | +20.0% | 0.03% | +30.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $144,000 | +22.0% | 3,492 | +4.2% | 0.03% | +7.1% |
| ABBV | Buy | ABBVIE INC | $143,000 | +78.8% | 1,338 | +46.7% | 0.03% | +57.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $139,000 | +41.8% | 1,950 | +14.0% | 0.03% | +26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $140,000 | +8.5% | 372 | +2.8% | 0.03% | -6.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $140,000 | -10.3% | 9,700 | +3.2% | 0.03% | -21.6% |
| MTB | Buy | M & T BK CORP | $134,000 | +38.1% | 1,050 | +0.1% | 0.03% | +21.7% |
| PPG | Buy | PPG INDS INC | $130,000 | +27.5% | 900 | +7.7% | 0.03% | +12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $129,000 | +13.2% | 2,072 | +9.3% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $129,000 | +118.6% | 1,367 | +101.0% | 0.03% | +92.9% |
| PRG | New | PROG HOLDINGS INC | $117,000 | – | 2,178 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $114,000 | +8.6% | 655 | +0.2% | 0.02% | -4.0% |
| ILMN | New | ILLUMINA INC | $111,000 | – | 300 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $108,000 | +25.6% | 494 | +14.4% | 0.02% | +15.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $109,000 | +32.9% | 3,042 | +1.2% | 0.02% | +21.1% |
| C | Buy | CITIGROUP INC | $94,000 | +64.9% | 1,524 | +15.5% | 0.02% | +42.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $97,000 | +12.8% | 552 | +0.7% | 0.02% | 0.0% |
| TBT | Buy | PROSHARES TR | $92,000 | +12.2% | 5,600 | +7.7% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $85,000 | +57.4% | 646 | +10.8% | 0.02% | +38.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $84,000 | +3.7% | 1,005 | +0.9% | 0.02% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,000 | +46.6% | 364 | +83.8% | 0.02% | +28.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $82,000 | +60.8% | 2,900 | +5.5% | 0.02% | +41.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $81,000 | +65.3% | 11,829 | +5.7% | 0.02% | +41.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $82,000 | +57.7% | 1,780 | +39.5% | 0.02% | +41.7% |
| CB | Buy | CHUBB LIMITED | $82,000 | +54.7% | 531 | +17.2% | 0.02% | +30.8% |
| CCJ | Buy | CAMECO CORP | $75,000 | +63.0% | 5,610 | +23.4% | 0.02% | +45.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $78,000 | +23.8% | 1,000 | +0.2% | 0.02% | +6.7% |
| PEO | New | ADAM NAT RES FD INC | $71,000 | – | 6,272 | +100.0% | 0.02% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $65,000 | +22.6% | 1,500 | +50.0% | 0.01% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $65,000 | +85.7% | 305 | +43.2% | 0.01% | +75.0% |
| CSIQ | New | CANADIAN SOLAR INC | $64,000 | – | 1,242 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $60,000 | 0.0% | 1,963 | +1.4% | 0.01% | -7.1% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $62,000 | – | 3,350 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $51,000 | +6.2% | 1,675 | +1.0% | 0.01% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,000 | +44.1% | 352 | +11.4% | 0.01% | +25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $49,000 | +16.7% | 537 | +1.9% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $50,000 | +28.2% | 1,232 | +2.8% | 0.01% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $47,000 | +17.5% | 155 | +23.0% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,000 | +13.5% | 298 | +18.3% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $42,000 | – | 483 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $43,000 | +72.0% | 177 | +46.3% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,000 | +61.5% | 900 | +28.6% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,000 | +37.0% | 2,955 | +0.1% | 0.01% | +33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $40,000 | +17.6% | 1,050 | +1.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +70.0% | 293 | +55.0% | 0.01% | +40.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $33,000 | +6.5% | 5,922 | +0.9% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -20.0% | 94 | +9.3% | 0.01% | -30.0% |
| MMS | Buy | MAXIMUS INC | $28,000 | +7.7% | 387 | +0.5% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,000 | +58.8% | 132 | +53.5% | 0.01% | +50.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $25,000 | +38.9% | 302 | +100.0% | 0.01% | +25.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,000 | – | 69 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $24,000 | +118.2% | 110 | +155.8% | 0.01% | +66.7% |
| NOW | New | SERVICENOW INC | $24,000 | – | 43 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $26,000 | +766.7% | 112 | +646.7% | 0.01% | +400.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,000 | +46.7% | 375 | +50.0% | 0.01% | +25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,000 | +33.3% | 209 | +101.0% | 0.01% | +25.0% |
| FISV | New | FISERV INC | $19,000 | – | 169 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,000 | +28.6% | 157 | +0.6% | 0.00% | +33.3% |
| GPN | New | GLOBAL PMTS INC | $17,000 | – | 80 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $21,000 | – | 1,089 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,000 | – | 38 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $19,000 | – | 267 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $17,000 | – | 75 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $20,000 | +53.8% | 78 | +34.5% | 0.00% | +33.3% |
| NFLX | New | NETFLIX INC | $17,000 | – | 32 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $20,000 | – | 2,243 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,000 | +375.0% | 55 | +358.3% | 0.00% | +300.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $17,000 | +41.7% | 1,188 | +0.1% | 0.00% | +33.3% |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 956 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,000 | +116.7% | 1,444 | +103.4% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN CO | $16,000 | +300.0% | 268 | +306.1% | 0.00% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC | $12,000 | +1100.0% | 76 | +744.4% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,000 | +6.7% | 100 | +1.0% | 0.00% | -25.0% |
| ERIC | New | ERICSSONadr b sek 10 | $13,000 | – | 1,129 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,000 | +60.0% | 111 | +18.1% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,000 | +7.7% | 1,037 | +1.9% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $13,000 | +30.0% | 172 | +41.0% | 0.00% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,000 | +100.0% | 140 | +47.4% | 0.00% | +50.0% |
| NKE | Buy | NIKE INCcl b | $16,000 | +45.5% | 116 | +28.9% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $14,000 | +16.7% | 711 | +0.6% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $15,000 | +25.0% | 1,224 | +1.8% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $12,000 | – | 51 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | +100.0% | 465 | +16.2% | 0.00% | +200.0% |
| CHWY | New | CHEWY INCcl a | $12,000 | – | 138 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $14,000 | +100.0% | 137 | +93.0% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,000 | +100.0% | 180 | +50.0% | 0.00% | +50.0% |
| CPB | New | CAMPBELL SOUP CO | $13,000 | – | 262 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,000 | – | 43 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $11,000 | +266.7% | 91 | +264.0% | 0.00% | +100.0% |
| ETN | New | EATON CORP PLC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $8,000 | +14.3% | 280 | +1.1% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 36 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,000 | – | 109 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 14 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $5,000 | +400.0% | 61 | +306.7% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 31 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 220 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,000 | – | 114 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $3,000 | – | 305 | +464.8% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 85 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $5,000 | – | 593 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $6,000 | +100.0% | 19 | +5.6% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,000 | +66.7% | 198 | +98.0% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,000 | +250.0% | 188 | +317.8% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $7,000 | – | 496 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $6,000 | +100.0% | 128 | +32.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 36 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $7,000 | – | 23 | +2200.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 53 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,000 | – | 28 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $4,000 | – | 385 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.