JFS WEALTH ADVISORS, LLC - Q1 2022 holdings

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$1.06 Billion is the total value of JFS WEALTH ADVISORS, LLC's 1945 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.5% .

All

			Value		Shares		↓ Weighting
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$71,373,000	-5.7%	1,456,008	-0.5%	6.74%	-5.6%
IWB	Sell	ISHARES TRrus 1000 etf	$54,331,000	-5.5%	217,265	-0.1%	5.13%	-5.4%
AGG	Sell	ISHARES TRcore us aggbd et	$49,903,000	-11.1%	465,945	-5.4%	4.71%	-11.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$34,615,000	-6.7%	320,869	-1.0%	3.27%	-6.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$34,114,000	+16.7%	96,665	-1.1%	3.22%	+16.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$17,909,000	-15.6%	64,506	-7.1%	1.69%	-15.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$16,432,000	-4.1%	244,919	-1.9%	1.55%	-4.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$12,585,000	-8.2%	225,535	-3.8%	1.19%	-8.1%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$11,813,000	-2.9%	379,336	-0.4%	1.12%	-2.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$10,767,000	-11.2%	41,038	-6.1%	1.02%	-11.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$9,177,000	-11.7%	110,104	-9.4%	0.87%	-11.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,784,000	-6.6%	239,210	-1.2%	0.83%	-6.5%
IEFA	Sell	ISHARES TRcore msci eafe	$8,623,000	-16.7%	124,050	-10.5%	0.81%	-16.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$8,268,000	-6.2%	73,659	-6.4%	0.78%	-6.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,215,000	-2.2%	49,494	-1.1%	0.78%	-2.1%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$7,855,000	-15.5%	145,444	-11.6%	0.74%	-15.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,700,000	-8.6%	166,922	-2.0%	0.73%	-8.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$7,328,000	-2.1%	195,727	-7.1%	0.69%	-2.0%
DON	Sell	WISDOMTREE TRus midcap divid	$5,665,000	-6.5%	127,538	-6.6%	0.54%	-6.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,423,000	+0.1%	36,694	-0.4%	0.51%	+0.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,796,000	-8.2%	23,363	-0.6%	0.45%	-8.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,485,000	-13.4%	28,220	-5.2%	0.42%	-13.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,368,000	-13.8%	56,531	-4.9%	0.41%	-13.8%
IEMG	Sell	ISHARES INCcore msci emkt	$4,343,000	-20.9%	78,180	-14.8%	0.41%	-20.8%
MSFT	Sell	MICROSOFT CORP	$4,127,000	-8.7%	13,386	-0.4%	0.39%	-8.5%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,070,000	-9.2%	59,302	-2.6%	0.38%	-9.2%
EFA	Sell	ISHARES TRmsci eafe etf	$3,663,000	-12.8%	49,768	-6.8%	0.35%	-12.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,551,000	-15.8%	28,386	-6.6%	0.34%	-15.8%
DWM	Sell	WISDOMTREE TRintl equity fd	$3,432,000	-4.3%	65,060	-2.0%	0.32%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,256,000	+2.8%	18,373	-0.8%	0.31%	+2.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,014,000	-6.3%	17,639	-5.8%	0.28%	-6.3%
REET	Sell	ISHARES TRglobal reit etf	$3,003,000	-6.3%	102,808	-1.8%	0.28%	-6.3%
AMZN	Sell	AMAZON COM INC	$2,990,000	-4.6%	917	-2.4%	0.28%	-4.7%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,975,000	-4.4%	27,133	-3.5%	0.28%	-4.1%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,857,000	-7.3%	15,642	-2.7%	0.27%	-7.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,835,000	-8.2%	20,694	-5.6%	0.27%	-7.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,843,000	-9.5%	7,842	-0.7%	0.27%	-9.5%
XOM	Sell	EXXON MOBIL CORP	$2,797,000	+27.4%	33,867	-5.6%	0.26%	+27.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,592,000	-9.4%	67,644	-7.7%	0.24%	-9.3%
DVY	Sell	ISHARES TRselect divid etf	$2,549,000	+1.3%	19,897	-3.1%	0.24%	+1.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$2,393,000	-12.6%	49,518	-6.3%	0.23%	-12.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,107,000	-8.7%	19,444	-2.2%	0.20%	-8.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,098,000	-8.5%	27,652	-3.0%	0.20%	-8.3%
PEP	Sell	PEPSICO INC	$1,921,000	-4.4%	11,477	-0.8%	0.18%	-4.2%
HON	Sell	HONEYWELL INTL INC	$1,318,000	-15.8%	6,771	-9.8%	0.12%	-16.2%
MCD	Sell	MCDONALDS CORP	$1,268,000	-32.3%	5,129	-26.6%	0.12%	-32.2%
DTD	Sell	WISDOMTREE TRus total dividnd	$1,258,000	-3.0%	19,491	-2.7%	0.12%	-2.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,257,000	-8.6%	24,859	-2.6%	0.12%	-8.5%
IWR	Sell	ISHARES TRrus mid cap etf	$1,253,000	-9.2%	16,050	-3.4%	0.12%	-9.2%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$1,226,000	-36.9%	21,874	-32.4%	0.12%	-36.6%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$1,147,000	-15.8%	46,245	-8.9%	0.11%	-15.6%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$1,121,000	-21.9%	24,067	-20.4%	0.11%	-21.5%
KLAC	Sell	KLA CORP	$1,072,000	-15.3%	2,929	-0.4%	0.10%	-15.1%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$995,000	-7.4%	21,566	-4.9%	0.09%	-6.9%
KO	Sell	COCA COLA CO	$921,000	-32.5%	14,850	-35.6%	0.09%	-32.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$818,000	-6.7%	9,284	-4.1%	0.08%	-7.2%
TXN	Sell	TEXAS INSTRS INC	$788,000	-10.9%	4,297	-8.3%	0.07%	-10.8%
T	Sell	AT&T INC	$776,000	-23.6%	32,867	-20.4%	0.07%	-24.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$756,000	-19.9%	2,956	-8.3%	0.07%	-20.2%
NSC	Sell	NORFOLK SOUTHN CORP	$736,000	-6.1%	2,581	-2.0%	0.07%	-6.8%
ICF	Sell	ISHARES TRcohen steer reit	$696,000	-10.0%	9,801	-3.6%	0.07%	-9.6%
WMT	Sell	WALMART INC	$689,000	-0.1%	4,623	-3.1%	0.06%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$693,000	+0.1%	13,000	-0.6%	0.06%	0.0%
BKI	Sell	BLACK KNIGHT INC	$680,000	-51.8%	11,719	-31.2%	0.06%	-51.9%
CVS	Sell	CVS HEALTH CORP	$678,000	-2.7%	6,698	-0.8%	0.06%	-3.0%
SBUX	Sell	STARBUCKS CORP	$663,000	-24.9%	7,285	-3.5%	0.06%	-24.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$614,000	-17.9%	3,783	-13.1%	0.06%	-18.3%
FNB	Sell	F N B CORP	$582,000	+1.2%	46,744	-1.4%	0.06%	+1.9%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$546,000	-10.3%	15,825	-4.4%	0.05%	-8.8%
FB	Sell	META PLATFORMS INCcl a	$531,000	-52.9%	2,389	-28.8%	0.05%	-52.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$518,000	-13.5%	6,824	-12.1%	0.05%	-12.5%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$495,000	-9.0%	23,796	-4.3%	0.05%	-7.8%
VOO	Sell	VANGUARD INDEX FDS	$485,000	-11.5%	1,168	-7.0%	0.05%	-11.5%
BA	Sell	BOEING CO	$450,000	-5.9%	2,349	-1.1%	0.04%	-6.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$420,000	-6.7%	4,162	-1.0%	0.04%	-4.8%
FITB	Sell	FIFTH THIRD BANCORP	$419,000	-3.2%	9,728	-2.1%	0.04%	-2.4%
RWR	Sell	SPDR SER TRdj reit etf	$425,000	-7.0%	3,625	-3.0%	0.04%	-7.0%
GLD	Sell	SPDR GOLD TR	$356,000	-20.7%	1,970	-25.0%	0.03%	-19.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$349,000	-15.7%	7,805	-1.6%	0.03%	-15.4%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$310,000	-2.8%	6,368	-1.4%	0.03%	-3.3%
PFF	Sell	ISHARES TRpfd and incm sec	$282,000	-17.8%	7,751	-10.8%	0.03%	-15.6%
EXC	Sell	EXELON CORP	$261,000	-17.9%	5,476	-0.5%	0.02%	-16.7%
SYK	Sell	STRYKER CORPORATION	$262,000	-3.3%	979	-3.4%	0.02%	-3.8%
EMR	Sell	EMERSON ELEC CO	$256,000	-3.0%	2,607	-8.3%	0.02%	-4.0%
NFLX	Sell	NETFLIX INC	$248,000	-40.0%	661	-3.6%	0.02%	-41.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$242,000	-18.5%	4,614	-14.3%	0.02%	-17.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$242,000	-9.7%	676	-9.4%	0.02%	-8.0%
NVS	Sell	NOVARTIS AGsponsored adr	$228,000	-10.6%	2,603	-10.8%	0.02%	-8.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$203,000	-2.9%	2,843	-0.4%	0.02%	-5.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$182,000	-1.1%	5,965	-0.7%	0.02%	0.0%
UBS	Sell	UBS GROUP AG	$175,000	-10.3%	8,976	-17.9%	0.02%	-5.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$171,000	-9.5%	2,731	-3.9%	0.02%	-11.1%
SYY	Sell	SYSCO CORP	$165,000	+1.2%	2,023	-2.7%	0.02%	+6.7%
SNY	Sell	SANOFIsponsored adr	$163,000	-5.8%	3,182	-7.8%	0.02%	-6.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$162,000	-23.6%	1,027	-21.0%	0.02%	-25.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$155,000	-6.6%	10,824	-11.2%	0.02%	-6.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$161,000	-9.6%	759	-3.8%	0.02%	-11.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$144,000	-21.7%	778	-11.6%	0.01%	-17.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$139,000	-15.2%	1,491	-12.0%	0.01%	-13.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$137,000	-11.6%	2,708	-13.6%	0.01%	-13.3%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$113,000	-16.3%	10,066	-35.3%	0.01%	-15.4%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$112,000	-8.9%	9,555	-12.7%	0.01%	-8.3%
SO	Sell	SOUTHERN CO	$115,000	-7.3%	1,583	-12.6%	0.01%	-8.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$118,000	-20.8%	2,716	-19.6%	0.01%	-21.4%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$104,000	+9.5%	7,446	-20.8%	0.01%	+11.1%
MDT	Sell	MEDTRONIC PLC	$111,000	-3.5%	996	-10.1%	0.01%	-9.1%
ERJ	Sell	EMBRAER S.A.sponsored ads	$110,000	-42.4%	8,754	-18.5%	0.01%	-44.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$104,000	-42.9%	952	-37.9%	0.01%	-41.2%
E	Sell	ENI S P Asponsored adr	$98,000	-27.9%	3,366	-31.6%	0.01%	-30.8%
DTH	Sell	WISDOMTREE TRitl high div fd	$92,000	-15.6%	2,304	-18.1%	0.01%	-10.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$94,000	+10.6%	15,220	-1.7%	0.01%	+12.5%
EFX	Sell	EQUIFAX INC	$80,000	-20.0%	336	-1.2%	0.01%	-11.1%
VIAC	Sell	PARAMOUNT GLOBAL	$89,000	-33.1%	2,343	-46.8%	0.01%	-38.5%
EQT	Sell	EQT CORP	$77,000	+54.0%	2,247	-1.4%	0.01%	+40.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$72,000	-21.7%	1,104	-14.2%	0.01%	-22.2%
FE	Sell	FIRSTENERGY CORP	$70,000	+4.5%	1,520	-4.9%	0.01%	+16.7%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$78,000	-21.2%	1,412	-21.7%	0.01%	-22.2%
CB	Sell	CHUBB LIMITED	$76,000	-32.1%	356	-38.6%	0.01%	-36.4%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$74,000	-32.7%	717	-17.3%	0.01%	-30.0%
CRM	Sell	SALESFORCE COM INC	$71,000	-45.4%	334	-34.9%	0.01%	-41.7%
TBT	Sell	PROSHARES TR	$61,000	-27.4%	3,000	-40.0%	0.01%	-25.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$63,000	-26.7%	800	-24.9%	0.01%	-25.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$60,000	-7.7%	1,780	-14.8%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$66,000	-16.5%	264	-2.2%	0.01%	-14.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$59,000	-52.0%	141	-47.6%	0.01%	-50.0%
ABEV	Sell	AMBEV SAsponsored adr	$55,000	-8.3%	16,939	-21.4%	0.01%	-16.7%
ABNB	Sell	AIRBNB INC	$53,000	-53.9%	310	-55.1%	0.01%	-54.5%
BP	Sell	BP PLCsponsored adr	$51,000	-27.1%	1,733	-34.5%	0.01%	-28.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$55,000	-25.7%	195	-0.5%	0.01%	-28.6%
CNNE	Sell	CANNAE HLDGS INC	$53,000	-44.2%	2,228	-17.5%	0.01%	-44.4%
AEG	Sell	AEGON N V	$49,000	-14.0%	9,222	-20.1%	0.01%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$50,000	-2.0%	2,000	-28.6%	0.01%	0.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$56,000	-20.0%	949	-21.0%	0.01%	-28.6%
PYPL	Sell	PAYPAL HLDGS INC	$58,000	-49.6%	501	-18.0%	0.01%	-54.5%
MCO	Sell	MOODYS CORP	$50,000	-50.5%	149	-42.2%	0.01%	-50.0%
PSQ	Sell	PROSHARES TRshort qqq new	$58,000	-33.3%	5,000	-37.5%	0.01%	-37.5%
MCK	Sell	MCKESSON CORP	$40,000	-28.6%	130	-42.7%	0.00%	-20.0%
DFS	Sell	DISCOVER FINL SVCS	$43,000	-53.3%	389	-51.0%	0.00%	-55.6%
EQIX	Sell	EQUINIX INC	$46,000	-24.6%	62	-13.9%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$41,000	-6.8%	1,070	-0.5%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$44,000	+4.8%	769	-5.4%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$43,000	-17.3%	851	-17.1%	0.00%	-20.0%
USMV	Sell	ISHARES TRmsci usa min vol	$39,000	-4.9%	502	-1.4%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$44,000	-15.4%	577	-3.2%	0.00%	-20.0%
ARKK	Sell	ARK ETF TRinnovation etf	$29,000	-68.5%	433	-55.3%	0.00%	-66.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$27,000	-54.2%	595	-38.2%	0.00%	-50.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$33,000	-54.8%	503	-49.8%	0.00%	-57.1%
FMC	Sell	FMC CORP	$18,000	+12.5%	140	-2.8%	0.00%	0.0%
CWB	Sell	SPDR SER TRbloomberg conv	$19,000	-81.6%	252	-79.6%	0.00%	-80.0%
APD	Sell	AIR PRODS & CHEMS INC	$20,000	-37.5%	82	-21.2%	0.00%	-33.3%
PH	Sell	PARKER-HANNIFIN CORP	$17,000	-51.4%	59	-46.8%	0.00%	-33.3%
OGN	Sell	ORGANON & CO	$19,000	0.0%	539	-13.9%	0.00%	0.0%
ORAN	Sell	ORANGEsponsored adr	$22,000	-4.3%	1,834	-14.0%	0.00%	0.0%
PMX	Sell	PIMCO MUN INCOME FD III	$21,000	-92.2%	2,000	-90.5%	0.00%	-92.0%
SE	Sell	SEA LTDsponsord ads	$17,000	-60.5%	146	-24.7%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$20,000	-31.0%	69	-9.2%	0.00%	-33.3%
PRNT	Sell	ARK ETF TR3d printing etf	$16,000	-55.6%	530	-50.0%	0.00%	-33.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$19,000	-29.6%	310	-26.2%	0.00%	-33.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$14,000	-26.3%	91	-5.2%	0.00%	-50.0%
VLUE	Sell	ISHARES TRmsci usa value	$6,000	-25.0%	59	-15.7%	0.00%	0.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,000	-45.5%	38	-36.7%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,000	-38.5%	43	-23.2%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$8,000	-42.9%	256	-43.1%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$9,000	-59.1%	260	-53.6%	0.00%	-50.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$10,000	-44.4%	202	-3.3%	0.00%	-50.0%
	Sell	KYNDRYL HLDGS INC	$9,000	-67.9%	668	-56.3%	0.00%	-66.7%
STBA	Sell	S & T BANCORP INC	$13,000	-53.6%	437	-50.0%	0.00%	-66.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$7,000	-50.0%	81	-55.5%	0.00%	0.0%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$9,000	-10.0%	197	-7.1%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$14,000	-61.1%	106	-57.1%	0.00%	-66.7%
QRVO	Sell	QORVO INC	$6,000	-57.1%	52	-40.2%	0.00%	0.0%
TREX	Sell	TREX CO INC	$13,000	-56.7%	202	-7.8%	0.00%	-66.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,000	-83.0%	52	-85.1%	0.00%	-75.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,000	-92.0%	146	-91.2%	0.00%	-90.9%
INO	Sell	INOVIO PHARMACEUTICALS INC	$8,000	-33.3%	2,347	-0.0%	0.00%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$14,000	-97.2%	50	-96.8%	0.00%	-97.9%
VOYA	Sell	VOYA FINANCIAL INC	$10,000	-16.7%	151	-15.6%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$14,000	-71.4%	220	-66.4%	0.00%	-80.0%
NTES	Sell	NETEASE INCsponsored ads	$9,000	-35.7%	95	-33.1%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$11,000	-15.4%	1,088	-7.4%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$11,000	-35.3%	500	-7.7%	0.00%	-50.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$7,000	-53.3%	261	-50.6%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$6,000	-60.0%	756	-46.5%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$13,000	-38.1%	126	-34.0%	0.00%	-50.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$0	–	2	-85.7%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,000	-70.0%	8	-46.7%	0.00%	-100.0%
AZEK	Sell	AZEK CO INCcl a	$0	–	2	-50.0%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$0	–	15	-40.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$3,000	-70.0%	42	-61.8%	0.00%	-100.0%
CALX	Sell	CALIX INC	$0	-100.0%	11	-8.3%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$0	–	2	-33.3%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$0	–	5	-44.4%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$1,000	0.0%	6	-14.3%	0.00%	–
FL	Sell	FOOT LOCKER INC	$0	-100.0%	12	-58.6%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$0	-100.0%	2	-71.4%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$2,000	-60.0%	339	-49.3%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,000	-44.4%	361	-11.7%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$0	-100.0%	8	-98.4%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,000	-50.0%	9	-10.0%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$3,000	-66.7%	12	-68.4%	0.00%	-100.0%
LEA	Sell	LEAR CORP	$4,000	-76.5%	27	-71.0%	0.00%	-100.0%
LITE	Sell	LUMENTUM HLDGS INC	$5,000	0.0%	48	-2.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$0	–	5	-86.1%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$0	-100.0%	37	-66.7%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$0	–	2	-33.3%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$0	-100.0%	2	-84.6%	0.00%	–
RAD	Sell	RITE AID CORP	$0	-100.0%	55	-59.0%	0.00%	–
RKT	Sell	ROCKET COS INC	$2,000	-71.4%	202	-59.8%	0.00%	-100.0%
SGEN	Sell	SEAGEN INC	$3,000	-72.7%	18	-75.0%	0.00%	-100.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$0	-100.0%	19	-98.2%	0.00%	-100.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,000	-88.9%	10	-82.1%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP	$0	–	3	-40.0%	0.00%	–
SNAP	Sell	SNAP INCcl a	$4,000	-33.3%	117	-11.4%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,000	-50.0%	63	-33.0%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,000	-33.3%	27	-10.0%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$1,000	0.0%	47	-6.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$0	-100.0%	16	-42.9%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$0	-100.0%	26	-97.8%	0.00%	-100.0%
TWLO	Sell	TWILIO INCcl a	$4,000	-80.0%	23	-69.3%	0.00%	-100.0%
VFC	Sell	V F CORP	$5,000	-61.5%	81	-55.7%	0.00%	-100.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,000	-66.7%	13	-61.8%	0.00%	-100.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	-100.0%	40	-73.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,000	-50.0%	6	-25.0%	0.00%	–
W	Sell	WAYFAIR INCcl a	$0	-100.0%	4	-33.3%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$1,000	0.0%	35	-16.7%	0.00%	–
BAP	Sell	CREDICORP LTD	$2,000	-77.8%	14	-81.8%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,000	0.0%	17	-26.1%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$2,000	-75.0%	29	-71.8%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,000	-94.4%	15	-93.2%	0.00%	-100.0%
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-32	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-7	-100.0%	0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-1	-100.0%	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-26	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-200	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-59	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-20	-100.0%	0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-60	-100.0%	0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-22	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-1	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-4	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-6	-100.0%	0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-132	-100.0%	0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-22	-100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-16	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-14	-100.0%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-174	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-78	-100.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-140	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-52	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-6	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-3	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-200	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-42	-100.0%	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-100	-100.0%	0.00%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-8	-100.0%	0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-14	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-8	-100.0%	0.00%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-88	-100.0%	0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-15	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-1	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-2	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-8	-100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-2	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-2	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-5	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-351	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-18	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-41	-100.0%	0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-383	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-7	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-10	-100.0%	0.00%	–
	Exit	DOCEBO INC	$0	–	-75	-100.0%	0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-15	-100.0%	0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-40	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-43	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-39	-100.0%	0.00%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$0	–	-127	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-190	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-100	-100.0%	-0.00%	–
MFEM	Exit	PIMCO EQUITY SERrafi dyn emerg	$0	–	-248	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-172	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-171	-100.0%	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-189	-100.0%	-0.00%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-1,000	-100.0%	-0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-94	-100.0%	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-67	-100.0%	-0.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-51	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-500	-100.0%	-0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-190	-100.0%	-0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-526	-100.0%	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-200	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-373	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-2,500	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-443	-100.0%	-0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-1,080	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-324	-100.0%	-0.00%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-375	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-115	-100.0%	-0.00%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-1,721	-100.0%	-0.00%	–
HYGH	Exit	ISHARES U S ETF TRit rt hdg hgyl	$0	–	-584	-100.0%	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-1,359	-100.0%	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-1,138	-100.0%	-0.01%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$0	–	-2,359	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,419	-100.0%	-0.01%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-2,039	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-723	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-1,285	-100.0%	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-3,318	-100.0%	-0.01%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-11,300	-100.0%	-0.01%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-1,700	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-4,110	-100.0%	-0.02%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-82,651	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-02

Signatures

The EDGAR filing(s) were signed by:

Laura J. Blaire — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export JFS WEALTH ADVISORS, LLC's holdings