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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 |
|
DFAX |
Dimensional Funds plc - Wor... |
1 |
- |
$24.99 |
$94,382,000 |
3,864,942 |
8.02% |
5,712,000 |
-72,466 |
0.429 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.74 |
$84,793,000 |
2,900,899 |
7.21% |
13,494,000 |
179,546 |
0.322 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.06 |
$73,440,000 |
1,416,942 |
6.24% |
7,306,000 |
-3,773 |
0.157 |
N/A |
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$277.92 |
$60,814,000 |
231,883 |
5.17% |
11,589,000 |
22,335 |
0.174 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.39 |
$50,549,000 |
509,310 |
4.3% |
7,982,000 |
56,666 |
0.007 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.44 |
$46,518,000 |
429,090 |
3.95% |
3,794,000 |
12,435 |
0.027 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.87 |
$39,571,000 |
142,778 |
3.36% |
4,279,000 |
1,241 |
0.061 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.71 |
$33,469,000 |
309,187 |
2.84% |
3,562,000 |
-7,857 |
0.053 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.95 |
$32,713,000 |
91,720 |
2.78% |
-1,775,000 |
-6,734 |
0.007 |
Property & Casualty I... |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$507.97 |
$30,354,000 |
63,551 |
2.58% |
1,532,000 |
-3,567 |
0.001 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$27,920,000 |
974,869 |
2.37% |
10,374,000 |
302,859 |
0.829 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.91 |
$26,971,000 |
528,327 |
2.29% |
207,000 |
-28,087 |
0.03 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$169.02 |
$25,638,000 |
133,161 |
2.18% |
1,145,000 |
-9,899 |
0.001 |
Personal Computers |
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$324.09 |
$22,745,000 |
75,024 |
1.93% |
5,366,000 |
9,688 |
0.028 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$181.04 |
$21,689,000 |
124,731 |
1.84% |
4,800,000 |
14,951 |
0.088 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.73 |
$19,544,000 |
408,017 |
1.66% |
5,826,000 |
94,251 |
0.018 |
Closed - End Fund - F... |
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$19,036,000 |
270,585 |
1.62% |
4,590,000 |
46,097 |
0.002 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$16,267,000 |
674,694 |
1.38% |
499,000 |
-23,925 |
0.112 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.77 |
$16,218,000 |
220,504 |
1.38% |
4,368,000 |
50,684 |
0.027 |
Closed - End Fund - E... |
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
- |
$45.78 |
$14,988,000 |
318,898 |
1.27% |
-1,244,000 |
-52,551 |
0.05 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$64.45 |
$14,040,000 |
224,067 |
1.19% |
-135,000 |
-17,038 |
0.145 |
N/A |
|
SPY |
Standard & Poors Depository... |
22 |
- |
$505.41 |
$10,723,000 |
22,559 |
0.91% |
851,000 |
-535 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.13 |
$10,601,000 |
209,590 |
0.9% |
2,244,000 |
33,980 |
0.002 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$289.20 |
$10,483,000 |
38,296 |
0.89% |
1,105,000 |
29 |
0.079 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$81.41 |
$10,053,000 |
133,864 |
0.85% |
586,000 |
-4,509 |
0.026 |
Closed - End Fund - E... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$9,833,000 |
295,719 |
0.84% |
1,038,000 |
2,060 |
0.329 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$9,589,000 |
190,908 |
0.81% |
1,079,000 |
21,321 |
0.021 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$97.71 |
$9,296,000 |
90,187 |
0.79% |
1,229,000 |
-233 |
0.118 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$41.71 |
$9,269,000 |
225,529 |
0.79% |
1,337,000 |
23,244 |
0.002 |
Closed - End Fund - E... |
|
XMLV |
Invesco S&P MidCap Low Vola... |
30 |
- |
$55.04 |
$9,141,000 |
171,888 |
0.78% |
-462,000 |
-23,413 |
0.434 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.25 |
$9,045,000 |
110,246 |
0.77% |
2,156,000 |
25,164 |
0.012 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$173.62 |
$7,862,000 |
47,577 |
0.67% |
799,000 |
1,054 |
0.015 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$37.92 |
$7,847,000 |
212,307 |
0.67% |
390,000 |
-7,280 |
0.024 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$250.65 |
$7,483,000 |
31,544 |
0.64% |
785,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$39.54 |
$6,952,000 |
186,778 |
0.59% |
611,000 |
397 |
0.021 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.94 |
$6,692,000 |
59,946 |
0.57% |
404,000 |
-914 |
0.018 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$89.30 |
$6,377,000 |
76,874 |
0.54% |
534,000 |
-3,481 |
0.007 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$58.83 |
$6,029,000 |
108,290 |
0.51% |
705,000 |
1,495 |
0.055 |
Closed - End Fund - Debt |
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$86.99 |
$5,783,000 |
72,997 |
0.49% |
1,366,000 |
11,860 |
0.066 |
Closed - End Fund - E... |
|
FDL |
First Trust Morningstar Div... |
40 |
- |
$37.96 |
$5,698,000 |
158,803 |
0.48% |
375,000 |
-383 |
0.176 |
Closed - End Fund - Debt |
|
DON |
Wisdom Tree Trust MidCap Di... |
41 |
- |
$46.92 |
$5,161,000 |
112,948 |
0.44% |
478,000 |
-1,373 |
0.145 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
42 |
- |
$40.44 |
$5,053,000 |
115,595 |
0.43% |
-170,000 |
-21,126 |
0.321 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$25.20 |
$4,925,000 |
198,670 |
0.42% |
-101,000 |
-11,261 |
0.074 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.51 |
$4,613,000 |
43,758 |
0.39% |
51,000 |
-591 |
0.049 |
Closed - End Fund - Debt |
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$125.37 |
$4,573,000 |
36,542 |
0.39% |
1,243,000 |
6,182 |
0.08 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$158.24 |
$4,425,000 |
29,601 |
0.38% |
270,000 |
-521 |
0.006 |
Closed - End Fund - E... |
|
DWM |
WisdomTree Trust DIEFA Fund |
47 |
- |
$53.85 |
$4,321,000 |
82,283 |
0.37% |
208,000 |
-2,784 |
0.686 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
48 |
- |
$409.06 |
$4,291,000 |
11,412 |
0.36% |
801,000 |
359 |
0 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$197.68 |
$4,124,000 |
20,548 |
0.35% |
591,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.70 |
$4,009,000 |
53,204 |
0.34% |
666,000 |
4,698 |
0.007 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
51 |
- |
$198.03 |
$3,940,000 |
20,471 |
0.33% |
636,000 |
315 |
0.007 |
Closed - End Fund - E... |
|
VIOV |
Vanguard S&p Small Cap ... |
52 |
- |
$84.22 |
$3,772,000 |
42,625 |
0.32% |
482,000 |
-73 |
0.638 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$112.59 |
$3,471,000 |
30,435 |
0.3% |
1,181,000 |
7,748 |
0.049 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
54 |
- |
$29.05 |
$3,438,000 |
130,479 |
0.29% |
-243,000 |
-4,000 |
0.006 |
Independent Oil & Gas |
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$231.94 |
$3,341,000 |
15,313 |
0.28% |
353,000 |
42 |
0.012 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$426.51 |
$3,233,000 |
7,895 |
0.27% |
446,000 |
117 |
0.002 |
Closed - End Fund - Debt |
|
XLRE |
Real Estate Select Sector S... |
57 |
- |
$36.64 |
$3,199,000 |
79,864 |
0.27% |
579,000 |
2,959 |
0.013 |
N/A |
|
XOM |
Exxon Mobil Corp |
58 |
- |
$121.05 |
$3,069,000 |
30,697 |
0.26% |
-612,000 |
-612 |
0.001 |
Integrated Oil & Gas |
|
DVY |
iShares Dow Select Div |
59 |
- |
$120.92 |
$2,987,000 |
25,479 |
0.25% |
314,000 |
650 |
0.017 |
Closed - End Fund - E... |
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$2,920,000 |
43,909 |
0.25% |
78,000 |
-2,017 |
0.049 |
N/A |
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.86 |
$2,864,000 |
21,001 |
0.24% |
350,000 |
1,475 |
0.001 |
Closed - End Fund - E... |
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$83.61 |
$2,699,000 |
29,524 |
0.23% |
189,000 |
-2,597 |
0.005 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
63 |
- |
$162.60 |
$2,675,000 |
18,253 |
0.23% |
-22,000 |
-236 |
0.001 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
64 |
- |
$148.53 |
$2,609,000 |
16,647 |
0.22% |
17,000 |
6 |
0.001 |
Drug Manufacturers - ... |
|
MQY |
Blackrock Muniyield Quality... |
65 |
- |
$11.90 |
$2,463,000 |
202,023 |
0.21% |
397,000 |
46 |
0.658 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
66 |
- |
$159.13 |
$2,445,000 |
17,504 |
0.21% |
-32,000 |
-1,427 |
0 |
Search Engines & Info... |
|
XLF |
SPDR Financial Sector |
67 |
- |
$41.12 |
$2,407,000 |
64,018 |
0.2% |
329,000 |
1,379 |
0.001 |
Closed - End Fund - E... |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
- |
$36.72 |
$2,394,000 |
63,862 |
0.2% |
260,000 |
-834 |
0.071 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
69 |
- |
$34.85 |
$2,344,000 |
68,914 |
0.2% |
65,000 |
-4,569 |
0.008 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
70 |
- |
$36.69 |
$2,326,000 |
66,068 |
0.2% |
157,000 |
-2,108 |
0.037 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
71 |
- |
$176.59 |
$2,287,000 |
15,049 |
0.19% |
453,000 |
623 |
0 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
72 |
- |
$161.10 |
$2,272,000 |
16,124 |
0.19% |
251,000 |
799 |
0 |
Search Engines & Info... |
|
ACWX |
iShares MSCI ACWI ex US Index |
73 |
- |
$52.17 |
$2,218,000 |
43,463 |
0.19% |
60,000 |
-2,435 |
0.006 |
Closed - End Fund - E... |
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$93.19 |
$2,078,000 |
27,978 |
0.18% |
-661,000 |
-6,380 |
0.007 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
75 |
- |
$163.57 |
$2,055,000 |
13,776 |
0.17% |
-275,000 |
-44 |
0.001 |
Integrated Oil & Gas |
|
REET |
Ishares Global Reit |
76 |
- |
$22.35 |
$2,018,000 |
83,440 |
0.17% |
219,000 |
-1,530 |
0.084 |
N/A |
|
IBM |
International Business Mach... |
77 |
- |
$184.10 |
$2,006,000 |
12,268 |
0.17% |
207,000 |
-552 |
0.001 |
Diversified Computer ... |
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$46.60 |
$1,966,000 |
41,617 |
0.17% |
208,000 |
-821 |
0.003 |
Closed - End Fund - Debt |
|
CZFS |
Citizens Financial Services... |
79 |
- |
$44.08 |
$1,936,000 |
29,909 |
0.16% |
503,000 |
0 |
0.857 |
Domestic Regional Banks |
|
HD |
Home Depot Inc |
80 |
- |
$333.01 |
$1,933,000 |
5,579 |
0.16% |
387,000 |
464 |
0.001 |
Home Improvement Stores |
|
DFAS |
Dimensional U S Small Cap Etf |
81 |
- |
$59.35 |
$1,871,000 |
31,388 |
0.16% |
223,000 |
1 |
0.035 |
N/A |
|
PEP |
Pepsico Inc |
82 |
- |
$177.41 |
$1,834,000 |
10,800 |
0.16% |
-16,000 |
-117 |
0.001 |
Beverage Soft Drinks... |
|
DFIV |
Dimensional International V... |
83 |
- |
$36.35 |
$1,767,000 |
51,424 |
0.15% |
76,000 |
-415 |
0.006 |
N/A |
|
LRGF |
Ishares Factorselect Msci U... |
84 |
- |
$51.96 |
$1,735,000 |
35,925 |
0.15% |
1,385,000 |
27,840 |
0.015 |
N/A |
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$656.54 |
$1,721,000 |
2,961 |
0.15% |
393,000 |
66 |
0.002 |
Semiconductor Equipme... |
|
IWR |
iShares Tr Rssll MidCap Indx |
86 |
- |
$80.41 |
$1,570,000 |
20,197 |
0.13% |
564,000 |
5,664 |
0.006 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
87 |
- |
$127.00 |
$1,491,000 |
13,678 |
0.13% |
119,000 |
356 |
0.001 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
88 |
- |
$61.55 |
$1,447,000 |
24,562 |
0.12% |
77,000 |
90 |
0.001 |
Beverage Soft Drinks... |
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$59.88 |
$1,442,000 |
25,568 |
0.12% |
132,000 |
-323 |
0.001 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
90 |
- |
$194.79 |
$1,427,000 |
6,803 |
0.12% |
160,000 |
-54 |
0.001 |
Conglomerates |
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$40.61 |
$1,426,000 |
35,453 |
0.12% |
41,000 |
-1,030 |
0.001 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
92 |
- |
$239.79 |
$1,404,000 |
6,283 |
0.12% |
144,000 |
1 |
0.014 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
93 |
- |
$26.27 |
$1,377,000 |
47,817 |
0.12% |
-222,000 |
-381 |
0.001 |
Drug Manufacturers - ... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
94 |
- |
$77.36 |
$1,376,000 |
18,264 |
0.12% |
-280,000 |
-6,197 |
0.016 |
N/A |
|
MCD |
McDonalds Corp |
95 |
- |
$276.75 |
$1,372,000 |
4,629 |
0.12% |
174,000 |
82 |
0.001 |
Restaurants |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
96 |
- |
$61.95 |
$1,358,000 |
23,229 |
0.12% |
-2,000 |
-2,684 |
0.024 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$128.84 |
$1,343,000 |
10,942 |
0.11% |
446,000 |
2,394 |
0.005 |
Closed - End Fund - E... |
|
ROK |
Rockwell Automation Inc |
98 |
- |
$275.56 |
$1,263,000 |
4,067 |
0.11% |
107,000 |
22 |
0.004 |
Conglomerates |
|
DFAT |
Dimensional U S Targeted Va... |
99 |
- |
$51.97 |
$1,245,000 |
23,789 |
0.11% |
158,000 |
5 |
0.003 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$80.58 |
$1,217,000 |
13,770 |
0.1% |
103,000 |
-956 |
0.004 |
Closed - End Fund - E... |
|