$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $69,360,000 | -3.1% | 1,470,740 | -3.2% | 7.12% | -33.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $53,847,000 | -0.9% | 222,776 | -0.7% | 5.53% | -31.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,422,000 | -0.4% | 253,481 | -0.3% | 1.58% | -31.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,626,000 | -3.2% | 240,395 | -1.5% | 1.30% | -33.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $11,608,000 | -3.6% | 378,960 | -2.8% | 1.19% | -33.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,920,000 | -4.0% | 116,089 | -3.5% | 1.02% | -34.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,229,000 | -19.7% | 238,466 | -18.1% | 0.95% | -44.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,635,000 | -6.3% | 169,107 | -5.5% | 0.89% | -35.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,158,000 | -4.9% | 78,935 | -3.6% | 0.84% | -34.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,342,000 | -12.6% | 49,577 | -13.9% | 0.75% | -39.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,139,000 | -15.4% | 217,912 | -14.3% | 0.73% | -41.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,762,000 | -15.5% | 221,859 | -8.9% | 0.69% | -41.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,134,000 | -5.5% | 59,059 | -5.1% | 0.63% | -35.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,787,000 | -14.1% | 139,612 | -13.1% | 0.59% | -41.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,802,000 | -4.8% | 21,625 | -4.4% | 0.49% | -34.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,608,000 | -12.4% | 62,070 | -11.9% | 0.47% | -39.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,709,000 | -11.0% | 66,943 | -7.7% | 0.38% | -38.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,477,000 | -12.7% | 65,760 | -10.0% | 0.36% | -40.0% |
| REET | Sell | ISHARES TRglobal reit etf | $3,144,000 | -9.5% | 114,702 | -8.5% | 0.32% | -37.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,072,000 | -3.8% | 16,836 | -1.5% | 0.32% | -34.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,027,000 | -4.1% | 19,112 | -2.9% | 0.31% | -34.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,985,000 | -11.5% | 137,918 | -1.3% | 0.31% | -39.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,897,000 | -4.5% | 80,016 | -2.9% | 0.30% | -34.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,525,000 | -11.3% | 25,226 | -7.7% | 0.26% | -39.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,469,000 | -3.5% | 47,875 | -2.5% | 0.25% | -33.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,197,000 | -5.6% | 28,653 | -3.7% | 0.22% | -35.3% |
| MCD | Sell | MCDONALDS CORP | $1,615,000 | -27.7% | 6,697 | -30.7% | 0.17% | -50.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,562,000 | -0.6% | 29,483 | -0.6% | 0.16% | -31.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,537,000 | -17.9% | 14,773 | -17.9% | 0.16% | -43.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,501,000 | -26.3% | 27,668 | -25.9% | 0.15% | -49.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,412,000 | -8.8% | 33,191 | -2.5% | 0.14% | -37.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,237,000 | +0.4% | 7,556 | -4.6% | 0.13% | -31.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,214,000 | -3.0% | 10,337 | -2.2% | 0.12% | -33.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,070,000 | -3.2% | 22,834 | -0.5% | 0.11% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $851,000 | -39.5% | 13,600 | -39.6% | 0.09% | -58.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $803,000 | -4.5% | 12,275 | -4.6% | 0.08% | -34.9% |
| T | Sell | AT&T INC | $765,000 | -37.0% | 28,308 | -32.9% | 0.08% | -56.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $696,000 | -4.7% | 13,020 | -2.9% | 0.07% | -34.9% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $621,000 | -2.1% | 16,538 | -0.2% | 0.06% | -32.6% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $554,000 | -7.2% | 24,817 | -2.9% | 0.06% | -36.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $526,000 | -3.3% | 3,280 | -0.1% | 0.05% | -33.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $478,000 | -10.8% | 6,845 | -9.7% | 0.05% | -38.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $466,000 | -13.4% | 2,327 | -13.4% | 0.05% | -40.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $450,000 | -17.1% | 11,598 | -16.0% | 0.05% | -43.2% |
| GLD | Sell | SPDR GOLD TR | $431,000 | -32.6% | 2,626 | -31.9% | 0.04% | -53.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $407,000 | -12.1% | 4,133 | -11.8% | 0.04% | -39.1% |
| VOO | Sell | VANGUARD INDEX FDS | $327,000 | -13.9% | 830 | -14.0% | 0.03% | -40.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $323,000 | -45.1% | 11,600 | -45.5% | 0.03% | -62.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $195,000 | -48.3% | 1,300 | -48.0% | 0.02% | -64.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $181,000 | +5.2% | 10,621 | -6.8% | 0.02% | -26.9% |
| ORCL | Sell | ORACLE CORP | $160,000 | -5.3% | 1,840 | -15.4% | 0.02% | -36.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $149,000 | -51.5% | 5,100 | -50.0% | 0.02% | -67.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $148,000 | -47.9% | 1,700 | -47.7% | 0.02% | -64.3% |
| MTB | Sell | M & T BK CORP | $136,000 | -11.1% | 910 | -13.5% | 0.01% | -39.1% |
| HSY | Sell | HERSHEY CO | $114,000 | -54.2% | 672 | -53.0% | 0.01% | -67.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $107,000 | -7.0% | 2,814 | -2.9% | 0.01% | -35.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $106,000 | -15.2% | 2,438 | -10.7% | 0.01% | -42.1% |
| VTRS | Sell | VIATRIS INC | $103,000 | -6.4% | 7,587 | -1.1% | 0.01% | -31.2% |
| O | Sell | REALTY INCOME CORP | $101,000 | -27.9% | 1,556 | -25.9% | 0.01% | -52.4% |
| COMB | Sell | GRANITESHARES ETF TR | $102,000 | -57.1% | 3,400 | -59.5% | 0.01% | -72.2% |
| PPL | Sell | PPL CORP | $101,000 | -13.7% | 3,639 | -12.7% | 0.01% | -41.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $85,000 | +6.2% | 1,644 | -0.6% | 0.01% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $83,000 | -23.9% | 2,676 | -16.9% | 0.01% | -43.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $85,000 | -17.5% | 811 | -19.1% | 0.01% | -40.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $80,000 | -17.5% | 11,208 | -3.4% | 0.01% | -42.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $81,000 | -14.7% | 995 | -11.3% | 0.01% | -42.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $57,000 | -1.7% | 1,233 | -0.1% | 0.01% | -33.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $60,000 | -54.9% | 1,420 | -53.4% | 0.01% | -70.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $59,000 | -16.9% | 3,503 | -9.5% | 0.01% | -45.5% |
| MMM | Sell | 3M CO | $46,000 | -64.6% | 264 | -59.7% | 0.01% | -73.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $38,000 | +2.7% | 1,070 | -0.9% | 0.00% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,000 | -14.3% | 345 | -17.1% | 0.00% | -40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $28,000 | -20.0% | 117 | -30.4% | 0.00% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $23,000 | 0.0% | 575 | -1.0% | 0.00% | -33.3% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $18,000 | -14.3% | 1,045 | -16.1% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $18,000 | -51.4% | 500 | -28.6% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO | $19,000 | -13.6% | 565 | -22.0% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,000 | -83.8% | 166 | -79.6% | 0.00% | -83.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,000 | -38.5% | 303 | -36.9% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $12,000 | -25.0% | 1,163 | -28.9% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,000 | -46.7% | 475 | -51.5% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,000 | -23.1% | 53 | -14.5% | 0.00% | -50.0% |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,000 | -33.3% | 25 | -26.5% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,000 | -33.3% | 134 | -27.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,000 | -75.0% | 12 | -67.6% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,000 | 0.0% | 28 | -3.4% | 0.00% | -100.0% |
| POSH | Exit | POSHMARK INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | REKOR SYSTEMS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $3,000 | -57.1% | 55 | -45.0% | 0.00% | -100.0% |
| LB | Exit | L BRANDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -191 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -58 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -394 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -185 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -2,159 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,409 | -100.0% | -0.01% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -475 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,660 | -100.0% | -0.08% | – |
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.