$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 104.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLW | Exit | CORNING INC | $0 | – | -26 | -100.0% | 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% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -70 | -100.0% | 0.00% | – |
LESL | Exit | LESLIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
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% | – |
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.