$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $220,000 | – | 11,747 | +100.0% | 0.05% | – |
| PRG | New | PROG HOLDINGS INC | $117,000 | – | 2,178 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $111,000 | – | 300 | +100.0% | 0.02% | – |
| PEO | New | ADAM NAT RES FD INC | $71,000 | – | 6,272 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $64,000 | – | 1,242 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $62,000 | – | 3,350 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $42,000 | – | 483 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,000 | – | 69 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $24,000 | – | 43 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $19,000 | – | 169 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 956 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $13,000 | – | 1,129 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $12,000 | – | 51 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $12,000 | – | 138 | +100.0% | 0.00% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $4,000 | – | 50 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.