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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 |
- |
$25.56 |
$94,382,000 |
3,864,942 |
8.02% |
5,712,000 |
-72,466 |
0.429 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.66 |
$73,440,000 |
1,416,942 |
6.24% |
7,306,000 |
-3,773 |
0.157 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$107.13 |
$33,469,000 |
309,187 |
2.84% |
3,562,000 |
-7,857 |
0.053 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$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 |
- |
$513.84 |
$30,354,000 |
63,551 |
2.58% |
1,532,000 |
-3,567 |
0.001 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.04 |
$26,971,000 |
528,327 |
2.29% |
207,000 |
-28,087 |
0.03 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$25,638,000 |
133,161 |
2.18% |
1,145,000 |
-9,899 |
0.001 |
Personal Computers |
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$16,267,000 |
674,694 |
1.38% |
499,000 |
-23,925 |
0.112 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
- |
$45.86 |
$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 |
- |
$64.04 |
$14,040,000 |
224,067 |
1.19% |
-135,000 |
-17,038 |
0.145 |
N/A |
|
SPY |
Standard & Poors Depository... |
22 |
- |
$511.29 |
$10,723,000 |
22,559 |
0.91% |
851,000 |
-535 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$83.37 |
$10,053,000 |
133,864 |
0.85% |
586,000 |
-4,509 |
0.026 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$98.72 |
$9,296,000 |
90,187 |
0.79% |
1,229,000 |
-233 |
0.118 |
Closed - End Fund - E... |
|
XMLV |
Invesco S&P MidCap Low Vola... |
30 |
- |
$55.50 |
$9,141,000 |
171,888 |
0.78% |
-462,000 |
-23,413 |
0.434 |
N/A |
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$38.52 |
$7,847,000 |
212,307 |
0.67% |
390,000 |
-7,280 |
0.024 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.13 |
$6,692,000 |
59,946 |
0.57% |
404,000 |
-914 |
0.018 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$91.45 |
$6,377,000 |
76,874 |
0.54% |
534,000 |
-3,481 |
0.007 |
Closed - End Fund - Debt |
|
FDL |
First Trust Morningstar Div... |
40 |
- |
$37.67 |
$5,698,000 |
158,803 |
0.48% |
375,000 |
-383 |
0.176 |
Closed - End Fund - Debt |
|
DON |
Wisdom Tree Trust MidCap Di... |
41 |
- |
$46.58 |
$5,161,000 |
112,948 |
0.44% |
478,000 |
-1,373 |
0.145 |
Closed - End Fund - E... |
|
RWO |
Spdr Index Shares Fd |
42 |
- |
$41.04 |
$5,053,000 |
115,595 |
0.43% |
-170,000 |
-21,126 |
0.321 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$26.35 |
$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 |
- |
$104.50 |
$4,613,000 |
43,758 |
0.39% |
51,000 |
-591 |
0.049 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.76 |
$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... |
|
VIOV |
Vanguard S&p Small Cap ... |
52 |
- |
$85.01 |
$3,772,000 |
42,625 |
0.32% |
482,000 |
-73 |
0.638 |
N/A |
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.10 |
$3,438,000 |
130,479 |
0.29% |
-243,000 |
-4,000 |
0.006 |
Independent Oil & Gas |
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.00 |
$3,069,000 |
30,697 |
0.26% |
-612,000 |
-612 |
0.001 |
Integrated Oil & Gas |
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$2,920,000 |
43,909 |
0.25% |
78,000 |
-2,017 |
0.049 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$84.46 |
$2,699,000 |
29,524 |
0.23% |
189,000 |
-2,597 |
0.005 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
63 |
- |
$164.46 |
$2,675,000 |
18,253 |
0.23% |
-22,000 |
-236 |
0.001 |
Cleaning Products |
|
GOOGL |
Alphabet Inc |
66 |
- |
$167.24 |
$2,445,000 |
17,504 |
0.21% |
-32,000 |
-1,427 |
0 |
Search Engines & Info... |
|
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 |
- |
$35.43 |
$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... |
|
ACWX |
iShares MSCI ACWI ex US Index |
73 |
- |
$53.40 |
$2,218,000 |
43,463 |
0.19% |
60,000 |
-2,435 |
0.006 |
Closed - End Fund - E... |
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$94.41 |
$2,078,000 |
27,978 |
0.18% |
-661,000 |
-6,380 |
0.007 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
75 |
- |
$160.25 |
$2,055,000 |
13,776 |
0.17% |
-275,000 |
-44 |
0.001 |
Integrated Oil & Gas |
|
REET |
Ishares Global Reit |
76 |
- |
$22.68 |
$2,018,000 |
83,440 |
0.17% |
219,000 |
-1,530 |
0.084 |
N/A |
|
IBM |
International Business Mach... |
77 |
- |
$165.71 |
$2,006,000 |
12,268 |
0.17% |
207,000 |
-552 |
0.001 |
Diversified Computer ... |
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$47.36 |
$1,966,000 |
41,617 |
0.17% |
208,000 |
-821 |
0.003 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
82 |
- |
$176.15 |
$1,834,000 |
10,800 |
0.16% |
-16,000 |
-117 |
0.001 |
Beverage Soft Drinks... |
|
DFIV |
Dimensional International V... |
83 |
- |
$36.78 |
$1,767,000 |
51,424 |
0.15% |
76,000 |
-415 |
0.006 |
N/A |
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$60.63 |
$1,442,000 |
25,568 |
0.12% |
132,000 |
-323 |
0.001 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
90 |
- |
$195.81 |
$1,427,000 |
6,803 |
0.12% |
160,000 |
-54 |
0.001 |
Conglomerates |
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$42.47 |
$1,426,000 |
35,453 |
0.12% |
41,000 |
-1,030 |
0.001 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
93 |
- |
$27.81 |
$1,377,000 |
47,817 |
0.12% |
-222,000 |
-381 |
0.001 |
Drug Manufacturers - ... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
94 |
- |
$78.03 |
$1,376,000 |
18,264 |
0.12% |
-280,000 |
-6,197 |
0.016 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
96 |
- |
$62.68 |
$1,358,000 |
23,229 |
0.12% |
-2,000 |
-2,684 |
0.024 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$81.30 |
$1,217,000 |
13,770 |
0.1% |
103,000 |
-956 |
0.004 |
Closed - End Fund - E... |
|
DTD |
Wisdom Tree Trust Total Div... |
103 |
- |
$67.53 |
$1,066,000 |
16,298 |
0.09% |
80,000 |
-96 |
0.021 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
104 |
- |
$469.98 |
$1,037,000 |
2,374 |
0.09% |
82,000 |
-57 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
106 |
- |
$113.66 |
$1,003,000 |
11,111 |
0.09% |
56,000 |
-569 |
0.001 |
Entertainment - Diver... |
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$190.51 |
$952,000 |
5,599 |
0.08% |
-1,000 |
-972 |
0 |
Domestic Money Center... |
|
SDY |
streetTRACKS Series Trust -... |
109 |
- |
$128.60 |
$944,000 |
7,557 |
0.08% |
8,000 |
-580 |
0.005 |
Closed - End Fund - E... |
|
ALLY |
Ally Financial Inc |
110 |
- |
$39.37 |
$935,000 |
26,780 |
0.08% |
218,000 |
-84 |
0.007 |
Mortgage Investment |
|
F |
Ford Motor Co |
115 |
- |
$12.43 |
$844,000 |
69,219 |
0.07% |
-18,000 |
-218 |
0.002 |
Auto Manufacturers |
|
DFEM |
Dfa Dimensional Emerging Ma... |
116 |
- |
$0.00 |
$828,000 |
33,182 |
0.07% |
-29,000 |
-3,591 |
0.037 |
N/A |
|
WFC |
Wells Fargo & Co |
117 |
- |
$59.94 |
$801,000 |
16,284 |
0.07% |
123,000 |
-299 |
0 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
120 |
- |
$38.69 |
$784,000 |
17,877 |
0.07% |
-42,000 |
-759 |
0 |
CATV Systems |
|
VOE |
Vanguard Mid-Cap Value ETF |
123 |
- |
$150.62 |
$729,000 |
5,028 |
0.06% |
62,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
124 |
- |
$45.15 |
$726,000 |
15,567 |
0.06% |
-178,000 |
-4,861 |
0.01 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.24 |
$723,000 |
4,585 |
0.06% |
-36,000 |
-159 |
0 |
Discount, Variety Stores |
|
IWO |
iShares Russell 2000 Growth |
128 |
- |
$256.87 |
$704,000 |
2,793 |
0.06% |
42,000 |
-161 |
0.007 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$212.96 |
$702,000 |
3,672 |
0.06% |
64,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
131 |
- |
$49.57 |
$697,000 |
14,714 |
0.06% |
29,000 |
-625 |
0.048 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
132 |
- |
$146.43 |
$678,000 |
4,311 |
0.06% |
-1,000 |
-46 |
0.001 |
AirDelivery & Freight... |
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$438.18 |
$666,000 |
1,726 |
0.06% |
103,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
NVDA |
NVIDIA Corporation |
135 |
- |
$887.89 |
$647,000 |
1,307 |
0.05% |
-291,000 |
-850 |
0 |
Semiconductor - Speci... |
|
PBD |
Invesco Global Clean Energy... |
137 |
- |
$14.04 |
$586,000 |
36,697 |
0.05% |
-156,000 |
-11,555 |
0.287 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
145 |
- |
$72.25 |
$557,000 |
8,558 |
0.05% |
9,000 |
-678 |
0 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
148 |
- |
$16.85 |
$521,000 |
31,020 |
0.04% |
-48,000 |
-6,838 |
0 |
Long Distance Carriers |
|
PPG |
PPG Industries Inc |
149 |
- |
$132.92 |
$500,000 |
3,344 |
0.04% |
28,000 |
-294 |
0.001 |
Conglomerates |
|
PNC |
PNC Financial Services Grou... |
150 |
- |
$156.22 |
$472,000 |
3,046 |
0.04% |
89,000 |
-72 |
0.001 |
Domestic Money Center... |
|
CVS |
CVS/Caremark Corp |
151 |
- |
$55.90 |
$464,000 |
5,881 |
0.04% |
26,000 |
-393 |
0 |
Drug Stores |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
152 |
- |
$52.22 |
$462,000 |
9,257 |
0.04% |
17,000 |
-353 |
0.01 |
Closed - End Fund - Debt |
|
ICF |
iShares Tr Cohen & Steers |
161 |
- |
$0.00 |
$376,000 |
6,397 |
0.03% |
-31,000 |
-1,711 |
0.004 |
Closed - End Fund - E... |
|
PDN |
Invesco Ftse Rafi Developed... |
165 |
- |
$32.82 |
$356,000 |
10,958 |
0.03% |
16,000 |
-538 |
0.01 |
Closed - End Fund - Debt |
|
VONE |
Vanguard Russell 1000 Etf |
166 |
- |
$232.54 |
$353,000 |
1,627 |
0.03% |
-71,000 |
-550 |
0.002 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
168 |
- |
$60.87 |
$352,000 |
6,060 |
0.03% |
57,000 |
-21 |
0 |
Business Services |
|
DOL |
WisdomTree Trust Internatio... |
177 |
- |
$50.63 |
$325,000 |
6,604 |
0.03% |
20,000 |
-86 |
0.086 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
184 |
- |
$97.40 |
$311,000 |
3,305 |
0.03% |
-4,000 |
-97 |
0.021 |
Cigarettes & Other To... |
|
PXH |
Invesco FTSE RAFI Emerging ... |
188 |
- |
$20.48 |
$304,000 |
15,906 |
0.03% |
11,000 |
-529 |
0.003 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
189 |
- |
$311.30 |
$303,000 |
970 |
0.03% |
50,000 |
-23 |
0 |
General Building Mate... |
|
LLY |
Eli Lilly & Co |
190 |
- |
$734.97 |
$299,000 |
513 |
0.03% |
17,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
AOA |
iShares Trust |
194 |
- |
$72.19 |
$288,000 |
4,168 |
0.02% |
-162,000 |
-2,918 |
0.023 |
Closed - End Fund - Debt |
|
TD |
Toronto-Dominion Bank (USA) |
207 |
- |
$54.66 |
$251,000 |
3,882 |
0.02% |
11,000 |
-96 |
0.002 |
Domestic Money Center... |
|
BSV |
Vanguard Short-Term Bond |
210 |
- |
$76.22 |
$249,000 |
3,238 |
0.02% |
-31,000 |
-488 |
0 |
Closed - End Fund - E... |
|
DLS |
WisdomTree Trust Internatio... |
212 |
- |
$62.48 |
$247,000 |
3,870 |
0.02% |
-413,000 |
-7,622 |
0.019 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
225 |
- |
$60.13 |
$216,000 |
3,867 |
0.02% |
-62,000 |
-1,667 |
0.001 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
230 |
- |
$328.45 |
$210,000 |
702 |
0.02% |
9,000 |
-35 |
0.001 |
Medical Instruments &... |
|
BAC |
Bank of America Corp |
232 |
- |
$37.25 |
$209,000 |
6,215 |
0.02% |
35,000 |
-137 |
0 |
Domestic Money Center... |
|
NVS |
Novartis AG (ADR) |
234 |
- |
$97.27 |
$207,000 |
2,051 |
0.02% |
-2,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
FDS |
Factset Research Systems Inc |
245 |
- |
$428.25 |
$181,000 |
380 |
0.02% |
5,000 |
-23 |
0 |
Information & Deliver... |
|
DFSB |
Dfa Dimensional Glbl Sustai... |
250 |
- |
$0.00 |
$162,000 |
3,129 |
0.01% |
-3,000 |
-184 |
0.164 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
256 |
- |
$76.35 |
$151,000 |
2,246 |
0.01% |
-2,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
VHT |
Vanguard Health Care Vipers |
257 |
- |
$258.02 |
$148,000 |
592 |
0.01% |
-4,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
APTV |
Aptiv PLC |
259 |
- |
$74.95 |
$144,000 |
1,603 |
0.01% |
-16,000 |
-16 |
0.001 |
Auto Parts |
|
UGI |
UGI Corp |
260 |
- |
$24.30 |
$143,000 |
5,831 |
0.01% |
8,000 |
-40 |
0.005 |
Multi Utilities |
|
MTB |
M&T Bank Corp |
263 |
- |
$146.58 |
$140,000 |
1,018 |
0.01% |
10,000 |
-8 |
0 |
Domestic Regional Banks |
|
HSY |
Hershey Foods Corp |
264 |
- |
$197.92 |
$139,000 |
747 |
0.01% |
-11,000 |
-2 |
0.001 |
Confectioners |
|