$670 Million is the total value of JFS WEALTH ADVISORS, LLC's 605 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $54,332,000 | +7.8% | 224,437 | -0.3% | 8.11% | -21.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,174,000 | +2.9% | 293,623 | -1.2% | 4.95% | -24.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,894,000 | +2.3% | 74,028 | -0.9% | 2.97% | -25.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,484,000 | +2.7% | 254,217 | -2.0% | 2.31% | -24.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $13,046,000 | +1.2% | 243,938 | -0.9% | 1.95% | -25.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $12,047,000 | +0.9% | 389,758 | -0.7% | 1.80% | -26.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,491,000 | -2.7% | 291,274 | -7.2% | 1.72% | -28.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,214,000 | +1.7% | 178,945 | -6.7% | 1.38% | -25.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,405,000 | -8.5% | 57,583 | -18.7% | 1.26% | -33.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,007,000 | +2.6% | 243,518 | -0.8% | 1.20% | -24.9% |
| AAPL | Sell | APPLE INC | $7,636,000 | -9.7% | 55,752 | -19.4% | 1.14% | -33.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,490,000 | +5.1% | 62,247 | -2.5% | 0.97% | -23.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,372,000 | +5.6% | 139,752 | -3.6% | 0.50% | -22.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,195,000 | +2.9% | 17,096 | -2.9% | 0.48% | -24.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,157,000 | -2.2% | 19,692 | -7.5% | 0.47% | -28.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,032,000 | +3.8% | 82,402 | -0.2% | 0.45% | -24.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,851,000 | +3.8% | 11,142 | -3.7% | 0.43% | -23.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,848,000 | -7.9% | 27,339 | -11.9% | 0.42% | -32.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,447,000 | -2.7% | 14,853 | -2.9% | 0.36% | -28.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,328,000 | +3.5% | 29,740 | -1.6% | 0.35% | -24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,251,000 | -3.9% | 16,685 | -3.5% | 0.34% | -29.7% |
| MCD | Sell | MCDONALDS CORP | $2,234,000 | +1.5% | 9,670 | -1.5% | 0.33% | -25.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,095,000 | -17.2% | 20,584 | -25.3% | 0.31% | -39.3% |
| DIS | Sell | DISNEY WALT CO | $2,079,000 | -16.1% | 11,825 | -11.9% | 0.31% | -38.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,837,000 | +7.3% | 6,768 | -3.9% | 0.27% | -21.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,655,000 | +4.4% | 10,435 | -0.3% | 0.25% | -23.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,638,000 | -2.0% | 7,141 | -5.6% | 0.24% | -28.2% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,595,000 | -2.0% | 100,100 | -7.5% | 0.24% | -28.3% |
| PEP | Sell | PEPSICO INC | $1,580,000 | +3.5% | 10,663 | -1.2% | 0.24% | -24.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,571,000 | +0.4% | 29,667 | -6.7% | 0.24% | -26.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,548,000 | +3.3% | 34,030 | -0.5% | 0.23% | -24.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,475,000 | +3.0% | 26,739 | -0.4% | 0.22% | -24.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,472,000 | -0.6% | 603 | -16.0% | 0.22% | -27.2% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,394,000 | +0.8% | 100,201 | -7.3% | 0.21% | -26.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,252,000 | +1.8% | 10,568 | -2.8% | 0.19% | -25.5% |
| T | Sell | AT&T INC | $1,214,000 | -6.1% | 42,179 | -1.2% | 0.18% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,153,000 | -11.8% | 20,228 | -16.2% | 0.17% | -35.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,026,000 | +4.8% | 7,000 | -4.8% | 0.15% | -23.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $898,000 | -1.3% | 2,882 | -4.8% | 0.13% | -28.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $841,000 | +10.9% | 12,870 | -1.9% | 0.13% | -18.7% |
| CAT | Sell | CATERPILLAR INC | $632,000 | -6.4% | 2,905 | -0.2% | 0.09% | -31.9% |
| CVX | Sell | CHEVRON CORP NEW | $613,000 | -3.3% | 5,856 | -3.3% | 0.09% | -28.7% |
| DVY | Sell | ISHARES TRselect divid etf | $605,000 | -1.5% | 5,185 | -3.7% | 0.09% | -28.0% |
| WFC | Sell | WELLS FARGO CO NEW | $604,000 | +2.4% | 13,336 | -11.6% | 0.09% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $540,000 | +7.8% | 6,470 | -2.9% | 0.08% | -20.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $543,000 | -17.2% | 13,808 | -19.2% | 0.08% | -39.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $518,000 | -0.6% | 6,532 | -7.3% | 0.08% | -27.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $509,000 | +7.6% | 2,670 | -0.9% | 0.08% | -20.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $463,000 | +1.5% | 4,687 | -5.8% | 0.07% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $380,000 | -7.5% | 965 | -14.4% | 0.06% | -32.1% |
| BA | Sell | BOEING CO | $373,000 | -11.6% | 1,558 | -6.0% | 0.06% | -34.9% |
| BAC | Sell | BK OF AMERICA CORP | $337,000 | -19.6% | 8,174 | -24.5% | 0.05% | -41.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $290,000 | -0.7% | 9,600 | -5.0% | 0.04% | -28.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,000 | +2.7% | 1,398 | -0.9% | 0.04% | -25.0% |
| HSY | Sell | HERSHEY CO | $249,000 | +6.4% | 1,430 | -3.4% | 0.04% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -7.0% | 557 | -9.3% | 0.03% | -30.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | -18.0% | 2,920 | -22.0% | 0.03% | -40.0% |
| TSLA | Sell | TESLA INC | $194,000 | -40.3% | 286 | -41.2% | 0.03% | -56.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $183,000 | +6.4% | 3,568 | -2.1% | 0.03% | -22.9% |
| CSCO | Sell | CISCO SYS INC | $178,000 | -2.2% | 3,363 | -4.5% | 0.03% | -27.0% |
| SNY | Sell | SANOFIsponsored adr | $173,000 | +1.8% | 3,294 | -4.4% | 0.03% | -25.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $172,000 | +45.8% | 11,393 | -3.7% | 0.03% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $146,000 | -51.8% | 1,997 | -50.1% | 0.02% | -64.5% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $132,000 | +6.5% | 15,551 | -1.7% | 0.02% | -20.0% |
| MRNA | Sell | MODERNA INC | $119,000 | +70.0% | 507 | -5.1% | 0.02% | +28.6% |
| E | Sell | ENI S P Asponsored adr | $117,000 | -4.1% | 4,812 | -2.5% | 0.02% | -32.0% |
| PPL | Sell | PPL CORP | $117,000 | -24.0% | 4,167 | -22.2% | 0.02% | -45.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $107,000 | -9.3% | 2,354 | -7.1% | 0.02% | -33.3% |
| VTRS | Sell | VIATRIS INC | $110,000 | +1.9% | 7,668 | -0.6% | 0.02% | -27.3% |
| HMC | Sell | HONDA MOTOR LTD | $99,000 | +3.1% | 3,070 | -3.2% | 0.02% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $93,000 | -13.1% | 8,852 | -12.7% | 0.01% | -36.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $97,000 | 0.0% | 11,597 | -16.4% | 0.01% | -30.0% |
| C | Sell | CITIGROUP INC | $88,000 | -9.3% | 1,249 | -5.9% | 0.01% | -35.0% |
| PKX | Sell | POSCOsponsored adr | $80,000 | -3.6% | 1,038 | -10.0% | 0.01% | -29.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $68,000 | -26.1% | 500 | -19.1% | 0.01% | -47.4% |
| HON | Sell | HONEYWELL INTL INC | $62,000 | -6.1% | 282 | -7.5% | 0.01% | -30.8% |
| CAH | Sell | CARDINAL HEALTH INC | $44,000 | -12.0% | 769 | -6.4% | 0.01% | -30.0% |
| FE | Sell | FIRSTENERGY CORP | $45,000 | -23.7% | 1,201 | -28.9% | 0.01% | -41.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $48,000 | +2.1% | 475 | -3.5% | 0.01% | -30.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $50,000 | -7.4% | 1,119 | -9.2% | 0.01% | -36.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $46,000 | -25.8% | 632 | -35.5% | 0.01% | -46.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $43,000 | -30.6% | 12,630 | -44.2% | 0.01% | -53.8% |
| HAL | Sell | HALLIBURTON CO | $37,000 | -2.6% | 1,590 | -10.9% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP | $42,000 | +13.5% | 1,882 | -6.2% | 0.01% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,000 | -10.8% | 690 | -14.5% | 0.01% | -37.5% |
| FDX | Sell | FEDEX CORP | $31,000 | -8.8% | 104 | -12.6% | 0.01% | -28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,000 | +6.1% | 416 | -5.5% | 0.01% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $32,000 | -5.9% | 2,409 | -6.8% | 0.01% | -28.6% |
| HCA | Sell | HCA HEALTHCARE INC | $35,000 | -2.8% | 168 | -12.0% | 0.01% | -28.6% |
| WPP | Sell | WPP PLC NEWadr | $31,000 | +3.3% | 461 | -1.5% | 0.01% | -16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $26,000 | -31.6% | 1,243 | -31.4% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $28,000 | +33.3% | 112 | -1.8% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $29,000 | -12.1% | 150 | -17.6% | 0.00% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,000 | -21.2% | 93 | -29.0% | 0.00% | -42.9% |
| STT | Sell | STATE STR CORP | $26,000 | -16.1% | 310 | -15.1% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $29,000 | +3.6% | 164 | -9.9% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $27,000 | 0.0% | 399 | -16.9% | 0.00% | -33.3% |
| CMRX | Sell | CHIMERIX INC | $20,000 | -25.9% | 2,500 | -10.7% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $17,000 | -10.5% | 334 | -19.5% | 0.00% | -25.0% |
| DOX | Sell | AMDOCS LTD | $19,000 | 0.0% | 243 | -9.0% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $20,000 | -9.1% | 220 | -9.5% | 0.00% | -25.0% |
| NFLX | Sell | NETFLIX INC | $22,000 | -12.0% | 42 | -12.5% | 0.00% | -40.0% |
| ORI | Sell | OLD REP INTL CORP | $22,000 | +4.8% | 865 | -9.5% | 0.00% | -25.0% |
| CCJ | Sell | CAMECO CORP | $22,000 | -57.7% | 1,161 | -63.0% | 0.00% | -72.7% |
| TFC | Sell | TRUIST FINL CORP | $18,000 | -18.2% | 332 | -11.9% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $22,000 | -33.3% | 113 | -34.7% | 0.00% | -57.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | 0.0% | 512 | -4.5% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,000 | -39.3% | 450 | -47.1% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $13,000 | 0.0% | 1,505 | -6.2% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATION | $6,000 | -14.3% | 7 | -50.0% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,000 | -77.8% | 45 | -78.5% | 0.00% | -83.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $9,000 | 0.0% | 191 | -25.1% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $9,000 | -25.0% | 66 | -27.5% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $8,000 | -38.5% | 400 | -33.3% | 0.00% | -66.7% |
| GLW | Exit | CORNING INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,000 | 0.0% | 52 | -65.8% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -330 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -45 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,000 | -50.0% | 18 | -71.9% | 0.00% | -100.0% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -70 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,000 | -50.0% | 64 | -39.0% | 0.00% | -100.0% |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -4 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,000 | 0.0% | 29 | -42.0% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,000 | -60.0% | 10 | -66.7% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -93.2% | 84 | -95.0% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,000 | -93.3% | 20 | -93.4% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP | $1,000 | -85.7% | 14 | -87.7% | 0.00% | -100.0% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -250 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24 | -100.0% | -0.00% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -541 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -89 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -253 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -60 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -103 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -41 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -50 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -80 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -80 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -187 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -126 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -235 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -35 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -66 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -64 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -314 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -380 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -2,369 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -238 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,846 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -943 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -299,070 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.