$974 Million is the total value of JFS WEALTH ADVISORS, LLC's 839 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $89,952,000 | – | 3,475,724 | +100.0% | 9.23% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,347,000 | – | 120,106 | +100.0% | 1.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,092,000 | – | 49,732 | +100.0% | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,330,000 | – | 28,996 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,667,000 | – | 20,949 | +100.0% | 0.27% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,425,000 | – | 23,533 | +100.0% | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,748,000 | – | 53,396 | +100.0% | 0.18% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,522,000 | – | 33,302 | +100.0% | 0.16% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,386,000 | – | 49,696 | +100.0% | 0.14% | – |
| IYW | New | ISHARES TRu.s. tech etf | $825,000 | – | 8,148 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | – | 2,066 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $684,000 | – | 11,228 | +100.0% | 0.07% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $634,000 | – | 8,951 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $579,000 | – | 7,064 | +100.0% | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $462,000 | – | 1,673 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $429,000 | – | 6,239 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $382,000 | – | 7,624 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $333,000 | – | 2,939 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $321,000 | – | 5,021 | +100.0% | 0.03% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $269,000 | – | 10,450 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $237,000 | – | 3,582 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $184,000 | – | 6,005 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $183,000 | – | 4,074 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $171,000 | – | 4,329 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $175,000 | – | 1,703 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $170,000 | – | 4,629 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $169,000 | – | 3,083 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $163,000 | – | 366 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $164,000 | – | 915 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $160,000 | – | 1,045 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $139,000 | – | 919 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $138,000 | – | 1,850 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $134,000 | – | 1,156 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $125,000 | – | 378 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $125,000 | – | 1,987 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $130,000 | – | 1,624 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $118,000 | – | 1,927 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $121,000 | – | 6,329 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $104,000 | – | 614 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $105,000 | – | 1,144 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $111,000 | – | 677 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $106,000 | – | 1,314 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $107,000 | – | 591 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $103,000 | – | 1,291 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $94,000 | – | 264 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $95,000 | – | 863 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $100,000 | – | 723 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $98,000 | – | 853 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $99,000 | – | 590 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $96,000 | – | 323 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $94,000 | – | 18,373 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $101,000 | – | 2,039 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $97,000 | – | 882 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $84,000 | – | 1,090 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $83,000 | – | 1,081 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $89,000 | – | 122 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $84,000 | – | 730 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $84,000 | – | 1,082 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $87,000 | – | 1,126 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $80,000 | – | 366 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $79,000 | – | 686 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $82,000 | – | 1,632 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $77,000 | – | 400 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $74,000 | – | 2,943 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $79,000 | – | 250 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $78,000 | – | 870 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $75,000 | – | 2,242 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $75,000 | – | 547 | +100.0% | 0.01% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $64,000 | – | 2,359 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $69,000 | – | 300 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $69,000 | – | 627 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $72,000 | – | 971 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $71,000 | – | 633 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | – | 796 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $67,000 | – | 484 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $72,000 | – | 962 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $61,000 | – | 1,126 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $62,000 | – | 99 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $56,000 | – | 769 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $60,000 | – | 1,175 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $57,000 | – | 72 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $62,000 | – | 146 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $61,000 | – | 91 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $61,000 | – | 98 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $60,000 | – | 551 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $57,000 | – | 844 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $56,000 | – | 266 | +100.0% | 0.01% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $47,000 | – | 258 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $51,000 | – | 1,185 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $44,000 | – | 737 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $47,000 | – | 429 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $46,000 | – | 1,379 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $50,000 | – | 487 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC | $52,000 | – | 654 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $48,000 | – | 504 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $49,000 | – | 343 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $37,000 | – | 502 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $43,000 | – | 851 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $38,000 | – | 1,060 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $43,000 | – | 88 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $43,000 | – | 424 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $41,000 | – | 993 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $35,000 | – | 225 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $42,000 | – | 1,687 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $32,000 | – | 374 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $32,000 | – | 31,807 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $25,000 | – | 560 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $29,000 | – | 397 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $25,000 | – | 679 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $29,000 | – | 1,005 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $26,000 | – | 1,527 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $31,000 | – | 111 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $28,000 | – | 365 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $25,000 | – | 200 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $33,000 | – | 163 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $25,000 | – | 380 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $27,000 | – | 463 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $27,000 | – | 70 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $27,000 | – | 150 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $15,000 | – | 58 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $21,000 | – | 134 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $16,000 | – | 4,400 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $17,000 | – | 2,347 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $20,000 | – | 196 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $23,000 | – | 400 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $16,000 | – | 207 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $16,000 | – | 138 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $17,000 | – | 1,502 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $15,000 | – | 306 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $18,000 | – | 122 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $17,000 | – | 845 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $21,000 | – | 428 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $20,000 | – | 382 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $20,000 | – | 12 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $21,000 | – | 100 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $22,000 | – | 1,040 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $19,000 | – | 941 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $16,000 | – | 103 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $22,000 | – | 200 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $23,000 | – | 97 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,000 | – | 277 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $24,000 | – | 50 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $15,000 | – | 230 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $23,000 | – | 237 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $18,000 | – | 364 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,000 | – | 191 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,000 | – | 422 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $18,000 | – | 71 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $16,000 | – | 189 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $21,000 | – | 184 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 28 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $12,000 | – | 54 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $8,000 | – | 502 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $13,000 | – | 186 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $11,000 | – | 146 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $5,000 | – | 246 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $10,000 | – | 22 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,000 | – | 67 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $14,000 | – | 173 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $10,000 | – | 190 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $7,000 | – | 26 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 900 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $5,000 | – | 107 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,000 | – | 56 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $11,000 | – | 20 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $8,000 | – | 852 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $13,000 | – | 225 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,000 | – | 173 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | – | 146 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $10,000 | – | 64 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $9,000 | – | 31 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $12,000 | – | 450 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $9,000 | – | 145 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,000 | – | 246 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $6,000 | – | 57 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $12,000 | – | 68 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,000 | – | 90 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $6,000 | – | 67 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $7,000 | – | 45 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $10,000 | – | 50 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $9,000 | – | 102 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $4,000 | – | 60 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $3,000 | – | 21 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $1,000 | – | 428 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $2,000 | – | 68 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 201 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.