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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 |
- |
$25.84 |
$96,710,000 |
3,801,476 |
7.68% |
2,328,000 |
-63,466 |
0.422 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.88 |
$93,456,000 |
2,925,080 |
7.42% |
8,663,000 |
24,181 |
0.325 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.82 |
$81,763,000 |
1,434,939 |
6.49% |
8,323,000 |
17,997 |
0.159 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$292.13 |
$65,076,000 |
225,936 |
5.17% |
4,262,000 |
-5,947 |
0.169 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.62 |
$54,464,000 |
556,100 |
4.32% |
3,915,000 |
46,790 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.16 |
$46,741,000 |
434,400 |
3.71% |
223,000 |
5,310 |
0.027 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.45 |
$40,945,000 |
674,102 |
3.25% |
1,374,000 |
531,324 |
0.29 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.72 |
$38,221,000 |
90,890 |
3.03% |
5,508,000 |
-830 |
0.006 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$536.73 |
$32,608,000 |
62,025 |
2.59% |
2,254,000 |
-1,526 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$106.93 |
$32,511,000 |
294,167 |
2.58% |
-958,000 |
-15,020 |
0.05 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.93 |
$29,517,000 |
583,336 |
2.34% |
2,546,000 |
55,009 |
0.033 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$351.27 |
$29,516,000 |
87,572 |
2.34% |
6,771,000 |
12,548 |
0.033 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$29,289,000 |
969,190 |
2.33% |
1,369,000 |
-5,679 |
0.749 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$183.30 |
$25,320,000 |
135,537 |
2.01% |
3,631,000 |
10,806 |
0.096 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$196.89 |
$22,202,000 |
129,475 |
1.76% |
-3,436,000 |
-3,686 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$21,200,000 |
285,636 |
1.68% |
2,164,000 |
15,051 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$20,614,000 |
410,887 |
1.64% |
1,070,000 |
2,870 |
0.018 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.72 |
$16,288,000 |
224,256 |
1.29% |
70,000 |
3,752 |
0.025 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$16,283,000 |
658,691 |
1.29% |
16,000 |
-16,003 |
0.109 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
20 |
- |
$45.56 |
$15,285,000 |
328,856 |
1.21% |
297,000 |
9,958 |
0.052 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$12,116,000 |
240,157 |
0.96% |
2,527,000 |
49,249 |
0.027 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$65.31 |
$11,634,000 |
176,616 |
0.92% |
-2,406,000 |
-47,451 |
0.114 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$52.95 |
$11,448,000 |
221,857 |
0.91% |
847,000 |
12,267 |
0.002 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
24 |
- |
$0.00 |
$11,438,000 |
313,016 |
0.91% |
1,605,000 |
17,297 |
0.348 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.26 |
$11,415,000 |
139,581 |
0.91% |
2,370,000 |
29,335 |
0.016 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
26 |
- |
$303.23 |
$11,384,000 |
37,935 |
0.9% |
901,000 |
-361 |
0.078 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$88.97 |
$11,089,000 |
131,327 |
0.88% |
1,036,000 |
-2,537 |
0.026 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$98.00 |
$10,166,000 |
98,926 |
0.81% |
870,000 |
8,739 |
0.129 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$534.01 |
$9,536,000 |
18,231 |
0.76% |
-1,187,000 |
-4,328 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.22 |
$9,415,000 |
225,400 |
0.75% |
146,000 |
-129 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$175.47 |
$8,932,000 |
49,869 |
0.71% |
1,070,000 |
2,292 |
0.016 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$87.51 |
$8,107,000 |
88,848 |
0.64% |
2,324,000 |
15,851 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$262.95 |
$8,107,000 |
31,193 |
0.64% |
624,000 |
-351 |
0.084 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$39.36 |
$8,058,000 |
206,506 |
0.64% |
211,000 |
-5,801 |
0.023 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$39.44 |
$7,643,000 |
186,877 |
0.61% |
691,000 |
99 |
0.021 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$118.92 |
$7,060,000 |
58,356 |
0.56% |
368,000 |
-1,590 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$61.77 |
$6,489,000 |
106,285 |
0.52% |
460,000 |
-2,005 |
0.054 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$128.11 |
$5,964,000 |
45,618 |
0.47% |
1,391,000 |
9,076 |
0.1 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
39 |
- |
$38.32 |
$5,957,000 |
154,798 |
0.47% |
259,000 |
-4,005 |
0.172 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$97.11 |
$5,876,000 |
63,378 |
0.47% |
-501,000 |
-13,496 |
0.006 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$104.25 |
$5,613,000 |
53,599 |
0.45% |
1,000,000 |
9,841 |
0.06 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
42 |
- |
$46.58 |
$5,309,000 |
108,861 |
0.42% |
148,000 |
-4,087 |
0.139 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$201.20 |
$4,985,000 |
23,706 |
0.4% |
861,000 |
3,158 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$26.20 |
$4,964,000 |
196,576 |
0.39% |
39,000 |
-2,094 |
0.073 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$113.96 |
$4,829,000 |
40,821 |
0.38% |
1,358,000 |
10,386 |
0.065 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$160.39 |
$4,821,000 |
29,601 |
0.38% |
396,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
47 |
- |
$41.36 |
$4,819,000 |
112,542 |
0.38% |
-234,000 |
-3,053 |
0.312 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$423.85 |
$4,630,000 |
11,005 |
0.37% |
339,000 |
-407 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$215.60 |
$4,459,000 |
21,410 |
0.35% |
519,000 |
939 |
0.007 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
50 |
- |
$53.85 |
$4,344,000 |
79,268 |
0.34% |
23,000 |
-3,015 |
0.661 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$244.76 |
$4,217,000 |
17,588 |
0.33% |
876,000 |
2,275 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$81.27 |
$3,946,000 |
49,413 |
0.31% |
-63,000 |
-3,791 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.35 |
$3,791,000 |
129,921 |
0.3% |
353,000 |
-558 |
0.006 |
Independent Oil & Gas |
|
|
VIOV |
Vanguard S&p Small Cap ... |
54 |
- |
$84.31 |
$3,753,000 |
42,445 |
0.3% |
-19,000 |
-180 |
0.635 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$112.75 |
$3,603,000 |
30,996 |
0.29% |
534,000 |
299 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$462.96 |
$3,537,000 |
7,966 |
0.28% |
304,000 |
71 |
0.002 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
57 |
- |
$54.60 |
$3,298,000 |
61,286 |
0.26% |
1,563,000 |
25,361 |
0.025 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$146.43 |
$3,228,000 |
21,853 |
0.26% |
364,000 |
852 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$121.96 |
$3,080,000 |
25,001 |
0.24% |
93,000 |
-478 |
0.017 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$3,072,000 |
44,646 |
0.24% |
152,000 |
737 |
0.05 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$37.97 |
$3,040,000 |
76,897 |
0.24% |
-159,000 |
-2,967 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.06 |
$2,948,000 |
18,171 |
0.23% |
273,000 |
-82 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$184.30 |
$2,797,000 |
15,507 |
0.22% |
510,000 |
458 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$41.48 |
$2,765,000 |
65,656 |
0.22% |
358,000 |
1,638 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
65 |
- |
$86.43 |
$2,692,000 |
29,946 |
0.21% |
-7,000 |
422 |
0.006 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
66 |
- |
$100.57 |
$2,586,000 |
27,978 |
0.21% |
508,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
67 |
- |
$36.69 |
$2,524,000 |
65,610 |
0.2% |
198,000 |
-458 |
0.037 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
- |
$36.72 |
$2,510,000 |
63,888 |
0.2% |
116,000 |
26 |
0.071 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$147.08 |
$2,498,000 |
15,790 |
0.2% |
-111,000 |
-857 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$174.46 |
$2,497,000 |
16,546 |
0.2% |
52,000 |
-958 |
0 |
Search Engines & Info... |
|
|
MQY |
Blackrock Muniyield Quality... |
71 |
- |
$12.14 |
$2,475,000 |
202,076 |
0.2% |
12,000 |
53 |
0.658 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$36.21 |
$2,455,000 |
68,495 |
0.19% |
111,000 |
-419 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$175.95 |
$2,411,000 |
15,836 |
0.19% |
139,000 |
-288 |
0 |
Search Engines & Info... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
74 |
- |
$54.25 |
$2,264,000 |
42,403 |
0.18% |
46,000 |
-1,060 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
- |
$170.01 |
$2,253,000 |
11,797 |
0.18% |
247,000 |
-471 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
76 |
- |
$156.08 |
$2,164,000 |
13,721 |
0.17% |
109,000 |
-55 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
77 |
- |
$327.03 |
$2,140,000 |
5,580 |
0.17% |
207,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$768.97 |
$2,073,000 |
2,968 |
0.16% |
352,000 |
7 |
0.002 |
Semiconductor Equipme... |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$47.19 |
$2,044,000 |
41,508 |
0.16% |
78,000 |
-109 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
80 |
- |
$59.95 |
$1,957,000 |
31,389 |
0.16% |
86,000 |
1 |
0.035 |
N/A |
|
|
REET |
Ishares Global Reit |
81 |
- |
$22.99 |
$1,912,000 |
80,740 |
0.15% |
-106,000 |
-2,700 |
0.081 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$171.04 |
$1,871,000 |
10,694 |
0.15% |
37,000 |
-106 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$1,819,000 |
13,787 |
0.14% |
328,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$143.46 |
$1,744,000 |
12,916 |
0.14% |
401,000 |
1,974 |
0.006 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
85 |
- |
$37.28 |
$1,741,000 |
47,367 |
0.14% |
-26,000 |
-4,057 |
0.005 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
86 |
- |
$55.28 |
$1,723,000 |
30,551 |
0.14% |
-7,418,000 |
-141,337 |
0.077 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.89 |
$1,689,000 |
20,091 |
0.13% |
119,000 |
-106 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$63.10 |
$1,653,000 |
26,632 |
0.13% |
211,000 |
1,064 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$89.99 |
$1,590,000 |
16,840 |
0.13% |
737,000 |
6,666 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
90 |
- |
$257.56 |
$1,545,000 |
6,243 |
0.12% |
141,000 |
-40 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.91 |
$1,509,000 |
24,663 |
0.12% |
62,000 |
101 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
92 |
- |
$77.70 |
$1,504,000 |
18,473 |
0.12% |
128,000 |
209 |
0.015 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
93 |
- |
$65.19 |
$1,495,000 |
23,307 |
0.12% |
137,000 |
78 |
0.024 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$42.04 |
$1,446,000 |
35,193 |
0.11% |
20,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$208.78 |
$1,393,000 |
6,785 |
0.11% |
-34,000 |
-18 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.58 |
$1,296,000 |
46,713 |
0.1% |
-81,000 |
-1,104 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
97 |
- |
$52.12 |
$1,295,000 |
23,791 |
0.1% |
50,000 |
2 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$256.21 |
$1,282,000 |
4,549 |
0.1% |
-90,000 |
-80 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
99 |
- |
$101.54 |
$1,269,000 |
10,367 |
0.1% |
266,000 |
-744 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$328.94 |
$1,243,000 |
3,392 |
0.1% |
235,000 |
-16 |
0.001 |
Farm & Construction M... |
|
