$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| 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% | – | |
| 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.