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| Name: |
JFS WEALTH ADVISORS, LLC |
| City: |
HERMITAGE |
| State: |
PA |
| Zip: |
16148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.04 |
$108,538,000 |
3,290,013 |
7.35% |
-1,053,000 |
121,742 |
0.366 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$29.39 |
$100,021,000 |
3,817,600 |
6.77% |
5,663,000 |
22,007 |
0.424 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$67.01 |
$83,937,000 |
1,387,839 |
5.68% |
-5,388,000 |
-13,334 |
0.154 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$339.37 |
$63,691,000 |
207,639 |
4.31% |
-5,626,000 |
-7,525 |
0.155 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.79 |
$58,004,000 |
586,372 |
3.93% |
3,380,000 |
22,660 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$56,389,000 |
105,880 |
3.82% |
8,099,000 |
-654 |
0.008 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$104.29 |
$52,688,000 |
499,700 |
3.57% |
-160,000 |
3,711 |
0.031 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$620.67 |
$42,757,000 |
76,093 |
2.89% |
562,000 |
4,415 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$62.79 |
$40,744,000 |
698,268 |
2.76% |
-2,786,000 |
-333 |
0.03 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$48.93 |
$39,585,000 |
797,763 |
2.68% |
309,000 |
14,280 |
0.045 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$420.11 |
$34,119,000 |
94,488 |
2.31% |
-2,389,000 |
3,577 |
0.035 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.96 |
$32,398,000 |
309,818 |
2.19% |
-2,980,000 |
2,768 |
0.053 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$32,309,000 |
1,034,561 |
2.19% |
2,167,000 |
2,312 |
0.08 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$207.82 |
$27,060,000 |
121,821 |
1.83% |
-7,301,000 |
-15,393 |
0.001 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$197.30 |
$24,860,000 |
130,444 |
1.68% |
-485,000 |
-2,335 |
0.092 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$23,908,000 |
316,032 |
1.62% |
1,903,000 |
2,933 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$23,669,000 |
465,659 |
1.6% |
2,294,000 |
18,663 |
0.021 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$73.34 |
$18,530,000 |
252,275 |
1.25% |
314,000 |
-1,045 |
0.006 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$17,497,000 |
675,808 |
1.18% |
405,000 |
2,109 |
0.112 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.09 |
$16,133,000 |
298,918 |
1.09% |
1,163,000 |
12,239 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
New |
$733,150.00 |
$15,170,000 |
19 |
1.03% |
15,170,000 |
19 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$14,742,000 |
291,172 |
1% |
1,153,000 |
21,396 |
0.032 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
23 |
- |
$44.58 |
$14,256,000 |
316,310 |
0.96% |
-513,000 |
-7,420 |
0.05 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$108.97 |
$14,072,000 |
151,593 |
0.95% |
-2,277,000 |
-9,437 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.93 |
$13,870,000 |
50,465 |
0.94% |
-1,863,000 |
-3,824 |
0.005 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$13,236,000 |
344,331 |
0.9% |
-223,000 |
11,928 |
0.038 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$206.07 |
$12,613,000 |
65,020 |
0.85% |
-361,000 |
-1,230 |
0.017 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$73.34 |
$12,395,000 |
165,886 |
0.84% |
707,000 |
-1,081 |
0.107 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$617.65 |
$12,058,000 |
21,556 |
0.82% |
-664,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$351.04 |
$11,001,000 |
34,633 |
0.74% |
-662,000 |
-259 |
0.071 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.66 |
$10,897,000 |
240,765 |
0.74% |
858,000 |
12,805 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$196.03 |
$8,670,000 |
46,080 |
0.59% |
134,000 |
-29 |
0.015 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$82.51 |
$8,569,000 |
103,582 |
0.58% |
553,000 |
5,807 |
0.012 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
- |
$101.89 |
$8,265,000 |
84,784 |
0.56% |
-1,415,000 |
-4,341 |
0.111 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$492.05 |
$7,881,000 |
20,993 |
0.53% |
-939,000 |
67 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
36 |
- |
$91.59 |
$7,790,000 |
93,542 |
0.53% |
-734,000 |
-195 |
0.085 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$134.56 |
$7,406,000 |
57,428 |
0.5% |
252,000 |
1,361 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$22.07 |
$7,119,000 |
359,933 |
0.48% |
340,000 |
-6,480 |
0.04 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$23.82 |
$6,871,000 |
319,145 |
0.47% |
-396,000 |
-979 |
0.163 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
40 |
- |
$42.80 |
$6,560,000 |
159,185 |
0.44% |
-768,000 |
-19,889 |
0.018 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$133.87 |
$6,535,000 |
52,487 |
0.44% |
-927,000 |
-2,635 |
0.115 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
42 |
- |
$42.73 |
$6,432,000 |
148,069 |
0.44% |
269,000 |
-5,007 |
0.165 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$567.77 |
$5,695,000 |
11,082 |
0.39% |
5,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
44 |
- |
$41.70 |
$5,669,000 |
135,459 |
0.38% |
1,091,000 |
22,901 |
0.022 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$106.17 |
$5,595,000 |
52,980 |
0.38% |
283,000 |
2,624 |
0.059 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$28.92 |
$5,393,000 |
215,359 |
0.37% |
-816,000 |
-7,411 |
0.021 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.92 |
$5,107,000 |
30,792 |
0.35% |
727,000 |
505 |
0.001 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
48 |
- |
$46.58 |
$5,046,000 |
101,891 |
0.34% |
-292,000 |
-2,842 |
0.13 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
49 |
- |
$125.76 |
$5,039,000 |
42,088 |
0.34% |
-181,000 |
312 |
0.067 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.22 |
$4,931,000 |
28,932 |
0.33% |
125,000 |
265 |
0.001 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$193.58 |
$4,919,000 |
28,556 |
0.33% |
-260,000 |
1,295 |
0.036 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$218.01 |
$4,915,000 |
24,639 |
0.33% |
-1,305,000 |
-3,513 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$30.25 |
$4,731,000 |
171,610 |
0.32% |
36,000 |
-4,701 |
0.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$175.84 |
$4,673,000 |
30,220 |
0.32% |
-1,059,000 |
-62 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$250.97 |
$4,418,000 |
21,397 |
0.3% |
-697,000 |
-601 |
0.007 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
56 |
- |
$53.85 |
$4,384,000 |
75,391 |
0.3% |
279,000 |
-2,512 |
0.628 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
57 |
- |
$44.53 |
$4,373,000 |
100,215 |
0.3% |
4,000 |
-1,643 |
0.278 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$31.17 |
$4,234,000 |
124,008 |
0.29% |
280,000 |
-2,066 |
0.006 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$546.99 |
$4,170,000 |
8,893 |
0.28% |
-236,000 |
276 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.24 |
$4,167,000 |
35,037 |
0.28% |
306,000 |
-853 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$220.46 |
$3,989,000 |
20,965 |
0.27% |
-1,014,000 |
-1,838 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$176.91 |
$3,978,000 |
25,462 |
0.27% |
-903,000 |
-167 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$89.24 |
$3,956,000 |
48,409 |
0.27% |
305,000 |
125 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$52.66 |
$3,620,000 |
72,685 |
0.25% |
112,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$69.11 |
$3,473,000 |
55,919 |
0.24% |
297,000 |
2,033 |
0.01 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.20 |
$3,378,000 |
13,586 |
0.23% |
1,188,000 |
3,622 |
0.002 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$178.56 |
$3,166,000 |
18,327 |
0.21% |
2,816,000 |
16,262 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
68 |
- |
$0.00 |
$3,110,000 |
42,199 |
0.21% |
92,000 |
-2,269 |
0.047 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$198.57 |
$3,093,000 |
16,602 |
0.21% |
-197,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$135.36 |
$3,085,000 |
22,973 |
0.21% |
73,000 |
29 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$136.71 |
$2,913,000 |
19,950 |
0.2% |
212,000 |
318 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$2,822,000 |
32,146 |
0.19% |
-337,000 |
-2,816 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
73 |
- |
$145.57 |
$2,709,000 |
16,192 |
0.18% |
412,000 |
333 |
0.001 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$91.50 |
$2,692,000 |
27,989 |
0.18% |
108,000 |
6 |
0.007 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
75 |
- |
$95.44 |
$2,650,000 |
27,678 |
0.18% |
75,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.26 |
$2,642,000 |
17,623 |
0.18% |
11,000 |
319 |
0.001 |
Beverage Soft Drinks... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
77 |
- |
$54.35 |
$2,515,000 |
51,582 |
0.17% |
252,000 |
7,428 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
78 |
- |
$40.44 |
$2,452,000 |
67,332 |
0.17% |
140,000 |
-414 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$985.96 |
$2,450,000 |
2,591 |
0.17% |
41,000 |
-38 |
0.001 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
80 |
- |
$171.38 |
$2,416,000 |
17,204 |
0.16% |
-150,000 |
1,116 |
0.009 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
81 |
- |
$24.86 |
$2,341,000 |
96,485 |
0.16% |
-9,000 |
-1,540 |
0.097 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
82 |
- |
$36.69 |
$2,332,000 |
57,713 |
0.16% |
-137,000 |
-3,484 |
0.032 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$297.49 |
$2,272,000 |
7,272 |
0.15% |
150,000 |
-48 |
0.001 |
Restaurants |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
84 |
- |
$36.72 |
$2,258,000 |
59,641 |
0.15% |
-276,000 |
-1,252 |
0.066 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$239.44 |
$2,247,000 |
10,131 |
0.15% |
-392,000 |
-853 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
86 |
- |
$373.16 |
$2,236,000 |
6,100 |
0.15% |
-186,000 |
-125 |
0.001 |
Home Improvement Stores |
|
|
VONE |
Vanguard Russell 1000 Etf |
87 |
- |
$280.68 |
$2,182,000 |
8,595 |
0.15% |
-110,000 |
0 |
0.008 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
88 |
- |
$60.93 |
$2,134,000 |
38,486 |
0.14% |
58,000 |
-1,323 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
89 |
- |
$77.01 |
$2,117,000 |
27,648 |
0.14% |
507,000 |
6,105 |
0.017 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$189.99 |
$2,075,000 |
9,901 |
0.14% |
267,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$238.77 |
$2,041,000 |
9,639 |
0.14% |
-94,000 |
189 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.67 |
$2,037,000 |
28,435 |
0.14% |
329,000 |
996 |
0.001 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$898.85 |
$2,007,000 |
2,953 |
0.14% |
141,000 |
-8 |
0.002 |
Semiconductor Equipme... |
|
|
DFIC |
Dfa Dimensional Internation... |
94 |
- |
$0.00 |
$1,996,000 |
71,893 |
0.14% |
1,150,000 |
39,154 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$91.17 |
$1,977,000 |
25,251 |
0.13% |
125,000 |
226 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
96 |
- |
$28.88 |
$1,965,000 |
69,493 |
0.13% |
332,000 |
-2,225 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$290.41 |
$1,929,000 |
7,862 |
0.13% |
146,000 |
423 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$390.92 |
$1,923,000 |
5,831 |
0.13% |
745,000 |
2,585 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$281.43 |
$1,914,000 |
7,400 |
0.13% |
-5,000 |
133 |
0.004 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
100 |
- |
$0.00 |
$1,886,000 |
71,275 |
0.13% |
613,000 |
22,670 |
0.007 |
N/A |
|
