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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 |
|
CZFS |
Citizens Financial Services... |
79 |
- |
$43.90 |
$1,936,000 |
29,909 |
0.16% |
503,000 |
0 |
0.857 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$743.90 |
$1,132,000 |
1,715 |
0.1% |
163,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
112 |
- |
$87.28 |
$883,000 |
10,469 |
0.08% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
118 |
- |
$386.77 |
$796,000 |
2,111 |
0.07% |
89,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
138 |
- |
$57.31 |
$581,000 |
10,355 |
0.05% |
44,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
NEAR |
Ishares Short Maturity Bond... |
146 |
- |
$0.00 |
$556,000 |
11,000 |
0.05% |
7,000 |
0 |
0.013 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
153 |
- |
$10.83 |
$445,000 |
40,000 |
0.04% |
63,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
172 |
- |
$120.70 |
$342,000 |
2,939 |
0.03% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
176 |
- |
$47.18 |
$330,000 |
6,896 |
0.03% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
191 |
- |
$0.00 |
$294,000 |
11,530 |
0.02% |
25,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
200 |
- |
$168.48 |
$278,000 |
1,688 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
203 |
- |
$106.22 |
$266,000 |
2,650 |
0.02% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
206 |
- |
$7,586.55 |
$252,000 |
36 |
0.02% |
37,000 |
0 |
0 |
Residential Construct... |
|
|
VOT |
Van Kampen Municipal Opport... |
224 |
- |
$227.32 |
$218,000 |
994 |
0.02% |
24,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
236 |
- |
$0.00 |
$200,000 |
2,353 |
0.02% |
23,000 |
0 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
238 |
- |
$73.21 |
$199,000 |
2,844 |
0.02% |
16,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
239 |
- |
$66.15 |
$197,000 |
3,234 |
0.02% |
25,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
258 |
- |
$0.00 |
$147,000 |
4,713 |
0.01% |
16,000 |
0 |
0.005 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
266 |
- |
$98.70 |
$138,000 |
1,491 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
271 |
- |
$0.00 |
$128,000 |
4,726 |
0.01% |
12,000 |
0 |
0.005 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
274 |
- |
$227.32 |
$121,000 |
570 |
0.01% |
12,000 |
0 |
0.013 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
277 |
- |
$0.00 |
$120,000 |
5,445 |
0.01% |
9,000 |
0 |
0.378 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
280 |
- |
$0.00 |
$119,000 |
1,987 |
0.01% |
15,000 |
0 |
0.004 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
284 |
- |
$0.00 |
$113,000 |
1,170 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
306 |
- |
$110.11 |
$97,000 |
882 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
309 |
- |
$98.83 |
$96,000 |
1,156 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NDSN |
Nordson Corp |
312 |
- |
$265.61 |
$94,000 |
356 |
0.01% |
15,000 |
0 |
0 |
Diversified Machinery |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
311 |
- |
$248.04 |
$94,000 |
390 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
322 |
- |
$48.08 |
$90,000 |
1,813 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
333 |
- |
$55.20 |
$85,000 |
1,728 |
0.01% |
11,000 |
0 |
0 |
Auto Dealerships |
|
|
IAU |
iShares COMEX Gold Trust |
335 |
- |
$43.52 |
$84,000 |
2,143 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
337 |
- |
$24.22 |
$80,000 |
3,673 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
350 |
- |
$40.70 |
$76,000 |
2,054 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
351 |
- |
$0.00 |
$76,000 |
730 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOG |
Proshares Short Dow30 |
352 |
- |
$29.33 |
$74,000 |
2,500 |
0.01% |
-9,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
WULF |
Terawulf Ord Shs |
355 |
- |
$2.19 |
$72,000 |
30,000 |
0.01% |
34,000 |
0 |
0.03 |
Photographic Equipmen... |
|
|
VGK |
Vanguard European Stock VIPERS |
359 |
- |
$66.79 |
$69,000 |
1,071 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
361 |
- |
$364.65 |
$69,000 |
174 |
0.01% |
7,000 |
0 |
0 |
Wholesale, Other |
|
|
PRG |
PROG Holdings, Inc |
364 |
- |
$34.48 |
$67,000 |
2,178 |
0.01% |
-5,000 |
0 |
0.003 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
366 |
- |
$12.35 |
$65,000 |
4,515 |
0.01% |
13,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
369 |
- |
$39.57 |
$65,000 |
1,664 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
367 |
- |
$0.00 |
$65,000 |
2,044 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
374 |
- |
$232.88 |
$62,000 |
336 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
376 |
- |
$106.40 |
$60,000 |
542 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
378 |
- |
$74.09 |
$59,000 |
778 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
377 |
- |
$177.91 |
$59,000 |
331 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
382 |
- |
$9.46 |
$58,000 |
5,000 |
0% |
-21,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
388 |
- |
$428.64 |
$55,000 |
122 |
0% |
13,000 |
0 |
0 |
Management Services |
|
|
MMTM |
Spdr S |
389 |
- |
$0.00 |
$54,000 |
267 |
0% |
6,000 |
0 |
0.054 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
409 |
- |
$274.40 |
$48,000 |
203 |
0% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
VSGX |
Vanguard Esg International ... |
408 |
- |
$0.00 |
$48,000 |
867 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
423 |
- |
$0.00 |
$44,000 |
851 |
0% |
2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
449 |
- |
$25.78 |
$39,000 |
1,500 |
0% |
6,000 |
0 |
0.001 |
N/A |
|
|
CRHCF |
CRH Plc |
448 |
- |
$80.44 |
$39,000 |
557 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
482 |
- |
$85.40 |
$33,000 |
392 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
490 |
- |
$0.00 |
$31,000 |
995 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
497 |
- |
$957.00 |
$30,000 |
34 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
|
TECS |
Diresxion Daily Technology |
496 |
- |
$3.90 |
$30,000 |
3,000 |
0% |
-18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ELD |
Wisdomtree Emerging Markets... |
500 |
- |
$26.88 |
$30,000 |
1,065 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTY |
Getty Realty Corp |
506 |
- |
$27.65 |
$29,000 |
1,005 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
CNQ |
Canadian Natural Resource (... |
519 |
- |
$74.65 |
$27,000 |
408 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CR |
Crane Co |
520 |
- |
$142.95 |
$27,000 |
229 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
518 |
- |
$363.77 |
$27,000 |
124 |
0% |
1,000 |
0 |
0.002 |
General Contractors |
|
|
MKL |
Markel Corp |
533 |
- |
$1,581.06 |
$26,000 |
18 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
STLA |
Stellantis N.V. |
528 |
- |
$21.86 |
$26,000 |
1,108 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
535 |
- |
$15.22 |
$25,000 |
1,687 |
0% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
536 |
- |
$99.16 |
$25,000 |
264 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
538 |
- |
$48.29 |
$25,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
550 |
- |
$135.47 |
$24,000 |
205 |
0% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
ICLN |
iShares S&P Global Clean En... |
547 |
- |
$13.85 |
$24,000 |
1,537 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDC |
Teradata Corp /de/ |
557 |
- |
$37.24 |
$23,000 |
523 |
0% |
-1,000 |
0 |
0 |
Data Storage Devices |
|
|
ARKQ |
Ark Etf Trust |
562 |
- |
$37.06 |
$23,000 |
403 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
552 |
- |
$98.44 |
$23,000 |
234 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
556 |
- |
$23.11 |
$23,000 |
1,076 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
563 |
- |
$11.56 |
$22,000 |
2,274 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
568 |
- |
$12.61 |
$22,000 |
1,396 |
0% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
ERIE |
Erie Indemnity Co |
569 |
- |
$390.01 |
$21,000 |
64 |
0% |
2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
581 |
- |
$217.51 |
$20,000 |
79 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
586 |
- |
$112.56 |
$20,000 |
233 |
0% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CASY |
Caseys General Stores Inc |
585 |
- |
$313.92 |
$20,000 |
71 |
0% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
597 |
- |
$108.75 |
$19,000 |
184 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
600 |
- |
$59.26 |
$19,000 |
68 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
614 |
- |
$86.07 |
$18,000 |
213 |
0% |
4,000 |
0 |
0 |
Electronic Equipment |
|
|
TDG |
Transdigm Group Inc |
606 |
- |
$1,293.80 |
$18,000 |
18 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CCJ |
Cameco Corporation (USA) |
604 |
- |
$48.41 |
$18,000 |
421 |
0% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
GFI |
Gold Fields Limited (ADR) |
605 |
- |
$16.45 |
$18,000 |
1,266 |
0% |
4,000 |
0 |
0 |
Gold |
|
|
GDV |
Gabelli Dividend & Income T... |
626 |
- |
$22.08 |
$17,000 |
800 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RS |
Reliance Steel & Aluminum Co |
617 |
- |
$289.78 |
$17,000 |
62 |
0% |
1,000 |
0 |
0 |
Metal Fabrication |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
622 |
- |
$100.82 |
$17,000 |
176 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
620 |
- |
$1,193.01 |
$17,000 |
15 |
0% |
4,000 |
0 |
0 |
Business Services |
|
|
NTES |
NetEase.com Inc (ADR) |
644 |
- |
$103.02 |
$16,000 |
172 |
0% |
-1,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
635 |
- |
$3,155.38 |
$16,000 |
7 |
0% |
3,000 |
0 |
0 |
Restaurants |
|
|
ING |
ING Groep N.V. (ADR) |
643 |
- |
$17.18 |
$16,000 |
1,074 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
645 |
- |
$34.59 |
$16,000 |
533 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
FG |
F&g Annuities & Life, Inc. |
649 |
- |
$39.90 |
$15,000 |
317 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
659 |
- |
$0.00 |
$15,000 |
45 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
660 |
- |
$91.75 |
$15,000 |
175 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
653 |
- |
$81.90 |
$15,000 |
189 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FLEX |
Flextronics International Ltd |
662 |
- |
$27.90 |
$15,000 |
484 |
0% |
2,000 |
0 |
0 |
Printed Circuit Boards |
|
|
LPLA |
LPL Investment Holdings Inc |
663 |
- |
$270.79 |
$15,000 |
65 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
