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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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
193 |
New |
$183.23 |
$290,000 |
1,714 |
0.02% |
290,000 |
1,714 |
0.007 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
208 |
New |
$0.00 |
$251,000 |
4,802 |
0.02% |
251,000 |
4,802 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
221 |
New |
$53.26 |
$226,000 |
4,219 |
0.02% |
226,000 |
4,219 |
0.009 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
242 |
New |
$46.17 |
$190,000 |
3,974 |
0.02% |
190,000 |
3,974 |
0.002 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
243 |
New |
$97.61 |
$186,000 |
2,044 |
0.02% |
186,000 |
2,044 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
248 |
New |
$100.75 |
$164,000 |
1,516 |
0.01% |
164,000 |
1,516 |
0.002 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
251 |
New |
$0.00 |
$162,000 |
6,953 |
0.01% |
162,000 |
6,953 |
0.008 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
254 |
New |
$42.88 |
$153,000 |
3,918 |
0.01% |
153,000 |
3,918 |
0.004 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
261 |
New |
$0.00 |
$143,000 |
3,590 |
0.01% |
143,000 |
3,590 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$104,000 |
3,792 |
0.01% |
104,000 |
3,792 |
0.042 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
319 |
New |
$0.00 |
$92,000 |
2,122 |
0.01% |
92,000 |
2,122 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
343 |
New |
$0.00 |
$79,000 |
757 |
0.01% |
79,000 |
757 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
339 |
New |
$0.00 |
$79,000 |
1,242 |
0.01% |
79,000 |
1,242 |
0.067 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
404 |
New |
$17.12 |
$50,000 |
2,913 |
0% |
50,000 |
2,913 |
0 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
406 |
New |
$0.00 |
$49,000 |
1,945 |
0% |
49,000 |
1,945 |
0.002 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
416 |
New |
$0.00 |
$46,000 |
1,041 |
0% |
46,000 |
1,041 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
461 |
New |
$33.33 |
$37,000 |
1,163 |
0% |
37,000 |
1,163 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
584 |
New |
$62.01 |
$20,000 |
358 |
0% |
20,000 |
358 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
723 |
New |
$0.00 |
$12,000 |
239 |
0% |
12,000 |
239 |
0 |
N/A |
|
|
RC |
Ready Capital Corp |
786 |
New |
$8.66 |
$10,000 |
934 |
0% |
10,000 |
934 |
0 |
REIT - Diversified |
|
|
SPTN |
SpartanNash Co |
811 |
New |
$19.22 |
$9,000 |
409 |
0% |
9,000 |
409 |
0.001 |
Grocery Stores |
|
|
CAL |
Caleres Inc |
829 |
New |
$36.97 |
$9,000 |
277 |
0% |
9,000 |
277 |
0 |
Textile - Apparel Foo... |
|
|
SVC |
Service Properties Trust |
885 |
New |
$6.12 |
$8,000 |
892 |
0% |
8,000 |
892 |
0 |
REIT - Hotel/Motel |
|
|
CLDT |
Chatham Lodging Trust |
884 |
New |
$9.18 |
$8,000 |
703 |
0% |
8,000 |
703 |
0 |
REIT - Hotel/Motel |
|
|
NATL |
Ncr Atleos, Llc |
943 |
New |
$21.48 |
$7,000 |
287 |
0% |
7,000 |
287 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
956 |
New |
$85.25 |
$6,000 |
79 |
0% |
6,000 |
79 |
0 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
975 |
New |
$104.66 |
$6,000 |
62 |
0% |
6,000 |
62 |
0 |
Credit Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
999 |
New |
$75.99 |
$6,000 |
79 |
0% |
6,000 |
79 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
988 |
New |
$95.89 |
$6,000 |
75 |
0% |
6,000 |
75 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
1027 |
New |
$27.46 |
$5,000 |
178 |
0% |
5,000 |
178 |
0 |
REIT - Retail |
|
|
RWT |
Redwood Trust Inc |
1174 |
New |
$6.34 |
$4,000 |
581 |
0% |
4,000 |
581 |
0 |
REIT - Diversified |
|
|
INN |
Summit Hotel Properties, Inc. |
1128 |
New |
$6.25 |
$4,000 |
553 |
0% |
4,000 |
553 |
0 |
Real Estate Development |
|
|
PUMP |
Propetro Holding Corp. |
1111 |
New |
$9.29 |
$4,000 |
434 |
0% |
4,000 |
434 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
1138 |
New |
$28.59 |
$4,000 |
111 |
0% |
4,000 |
111 |
0 |
Textile - Apparel Foo... |
|
|
BANC |
First Pactrust Bancorp Inc |
1169 |
New |
$14.63 |
$4,000 |
328 |
0% |
4,000 |
328 |
0 |
Domestic Regional Banks |
|
|
CLB |
Core Laboratories N V |
1167 |
New |
$15.92 |
$4,000 |
231 |
0% |
4,000 |
231 |
0 |
Oil & Gas Equipment &... |
|
|
AROC |
Archrock Inc |
1250 |
New |
$20.21 |
$3,000 |
213 |
0% |
3,000 |
213 |
0 |
Oil & Gas Equipment &... |
|
|
GPMT |
Granite Point Mortgage Trus... |
1408 |
New |
$0.00 |
$2,000 |
304 |
0% |
2,000 |
304 |
0 |
N/A |
|
|
UVV |
Universal Corp |
1450 |
New |
$53.39 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
XP |
XP INC |
1423 |
New |
$22.39 |
$2,000 |
88 |
0% |
2,000 |
88 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
1519 |
New |
$41.04 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Gambling/Resorts |
|
|
WELL |
Welltower Inc |
1432 |
New |
$95.81 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
1783 |
New |
$147.00 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
REIT - Diversified |
|
|
PEAK |
Healthpeak Properties |
1650 |
New |
$35.78 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
REIT - Healthcare Fac... |
|
|
RLGY |
Realogy Holdings Corp. |
1695 |
New |
$5.04 |
$1,000 |
152 |
0% |
1,000 |
152 |
0 |
Property Management |
|
|
REG |
Regency Centers Corp |
1770 |
New |
$59.00 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
REIT - Retail |
|
|
SAFT |
Safety Insurance Group Inc |
1714 |
New |
$79.40 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Property & Casualty I... |
|
|
SENEA |
Seneca Foods A |
1782 |
New |
$57.86 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Processed & Packaged ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
1664 |
New |
$57.66 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1736 |
New |
$48.45 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
1548 |
New |
$250.31 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
1754 |
New |
$38.23 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
REIT - Housing/Apartm... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1636 |
New |
$8.57 |
$1,000 |
117 |
0% |
1,000 |
117 |
0 |
Gold |
|
|
EXR |
Extra Space Storage Inc |
1793 |
New |
$141.87 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
REIT - Industrial |
|
|
WS |
Worthington Steel, Inc. |
1600 |
New |
$33.34 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
1673 |
New |
$102.01 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
1635 |
New |
$46.79 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
REIT - Healthcare Fac... |
|
|
HURN |
Huron Consulting Group Inc |
1928 |
New |
$86.32 |
$0 |
1 |
0% |
0 |
1 |
0 |
Management Services |
|
|
SDGR |
Schrodinger, Inc. |
1814 |
New |
$23.68 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1941 |
New |
$23.60 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
2011 |
New |
$0.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
2064 |
New |
$51.50 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
CRY |
Cryolife Inc |
1927 |
New |
$20.93 |
$0 |
27 |
0% |
0 |
27 |
0 |
Specialized Health Se... |
|
|
RCM |
R1 Rcm Inc |
1992 |
New |
$12.47 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1858 |
New |
$37.41 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
1940 |
New |
$10.24 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
2063 |
New |
$9.91 |
$0 |
37 |
0% |
0 |
37 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
1853 |
New |
$30.84 |
$0 |
4 |
0% |
0 |
4 |
0 |
Independent Oil & Gas |
|
|
CMPR |
Cimpress NV |
1936 |
New |
$83.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
|
DFH |
Dream Finders Homes, Inc. |
1894 |
New |
$0.00 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
2061 |
New |
$3.94 |
$0 |
29 |
0% |
0 |
29 |
0 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
2046 |
New |
$17.55 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
VAL |
Valaris plc |
1827 |
New |
$68.25 |
$0 |
2 |
0% |
0 |
2 |
0 |
Oil & Gas Drilling & ... |
|
|
SYM |
Symbotic Inc |
1947 |
New |
$41.13 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1806 |
New |
$51.47 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Diversified |
|
|
CRCT |
Cricut, Inc. |
2002 |
New |
$0.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
2054 |
New |
$4.81 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
TALO |
Talos Energy Inc. |
1825 |
New |
$13.26 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
1916 |
New |
$60.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Office |
|
|
STRL |
Sterling Construction Co Inc |
1975 |
New |
$101.15 |
$0 |
1 |
0% |
0 |
1 |
0 |
Residential Construct... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1835 |
New |
$0.00 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
2001 |
New |
$14.70 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
1887 |
New |
$11.74 |
$0 |
8 |
0% |
0 |
8 |
0 |
Drug Manufacturers - ... |
|
|
BRFS |
BRF - Brasil Foods SA |
1961 |
New |
$3.33 |
$0 |
21 |
0% |
0 |
21 |
0 |
Meat Products |
|
|
MOD |
Modine Manufacturing Co |
1944 |
New |
$90.76 |
$0 |
2 |
0% |
0 |
2 |
0 |
Auto Parts |
|
|
TBBK |
The Bancorp Inc |
2035 |
New |
$31.92 |
$0 |
4 |
0% |
0 |
4 |
0 |
Domestic Regional Banks |
|
|
ALKS |
Alkermes Plc |
1904 |
New |
$24.05 |
$0 |
7 |
0% |
0 |
7 |
0 |
Drug Delivery |
|
|
EZU |
iShares MSCI-EMU |
2042 |
New |
$0.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
