Chief Compliance Officer

0001568068-19-000002.txt : 20190423 0001568068-19-000002.hdr.sgml : 20190423 20190423161627 ACCESSION NUMBER: 0001568068-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 19761741 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568068 XXXXXXXX 03-31-2019 03-31-2019 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer 724-962-3200 Laura J. 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218 SH SOLE 0 0 218 POLARIS INDS INC COM 731068102 5 58 SH SOLE 0 0 58 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 1855 17826 SH SOLE 0 0 17826 PROSHARES TR PSHS ULTSH 20YRS 74347B201 323 10000 SH SOLE 0 0 10000 PROSHARES TR PSHS SHORT DOW30 74347B235 165 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRASHRT S&P500 74347B383 250 7500 SH SOLE 0 0 7500 PROSHARES TR SHORT QQQ NEW 74347B714 147 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 49 532 SH SOLE 0 0 532 PUBLIC SVC ENTERPRISE GRP COM 744573106 15 254 SH SOLE 0 0 254 QUALCOMM INC COM 747525103 27 480 SH SOLE 0 0 480 RAYTHEON CO COM NEW 755111507 46 250 SH SOLE 0 0 250 REALTY INCOME CORP COM 756109104 148 2013 SH SOLE 0 0 2013 RELIANCE STEEL & ALUMINUM COM 759509102 45 500 SH SOLE 0 0 500 RENT A CTR INC NEW COM 76009N100 27 1280 SH SOLE 0 0 1280 RESMED INC COM 761152107 4 34 SH SOLE 0 0 34 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 251 SH SOLE 0 0 251 RITE AID CORP COM 767754104 34 53680 SH SOLE 0 0 53680 ROCKWELL AUTOMATION INC COM 773903109 18 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 443 SH SOLE 0 0 443 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 23 SH SOLE 0 0 23 RYDER SYS INC COM 783549108 13 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1458 SH SOLE 0 0 1458 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 194 5430 SH SOLE 0 0 5430 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11752 234895 SH SOLE 0 0 234895 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 244 6745 SH SOLE 0 0 6745 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH SOLE 0 0 240 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 484 16571 SH SOLE 0 0 16571 SPDR SERIES TRUST DJ REIT ETF 78464A607 417 4215 SH SOLE 0 0 4215 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26 906 SH SOLE 0 0 906 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 122 SH SOLE 0 0 122 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 998 28370 SH SOLE 0 0 28370 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 767 SH SOLE 0 0 767 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 134 4039 SH SOLE 0 0 4039 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1299 SH SOLE 0 0 1299 SPDR SER TR PORTFOLIO SH TSR 78468R101 22 737 SH SOLE 0 0 737 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6625 134432 SH SOLE 0 0 134432 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3476 71690 SH SOLE 0 0 71690 SPDR SER TR PORTFOLIO SM ETF 78468R853 74 2440 SH SOLE 0 0 2440 SANOFI SPONSORED ADR 80105N105 222 5011 SH SOLE 0 0 5011 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2819 41422 SH SOLE 0 0 41422 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1888 27928 SH SOLE 0 0 27928 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3981 50119 SH SOLE 0 0 50119 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 110 2009 SH SOLE 0 0 2009 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2556 46151 SH SOLE 0 0 46151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2704 38670 SH SOLE 0 0 38670 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4126 158628 SH SOLE 0 0 158628 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 743 SH SOLE 0 0 743 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4859 155182 SH SOLE 0 0 155182 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1509 29086 SH SOLE 0 0 29086 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 926 18450 SH SOLE 0 0 18450 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 1000 SH SOLE 0 0 1000 SCOTTS MIRACLE GRO CO CL A 810186106 26 326 SH SOLE 0 0 326 SEATTLE GENETICS INC COM 812578102 20 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1200 SH SOLE 0 0 1200 SELECT INTERIOR CONCEPTS I CL A 816120307 105 8420 SH SOLE 0 0 8420 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 54 1455 SH SOLE 0 0 1455 SHOPIFY INC CL A 82509L107 6 29 SH SOLE 0 0 29 SIRIUS XM HLDGS INC COM 82968B103 16 2790 SH SOLE 0 0 2790 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 73 1419 SH SOLE 0 0 1419 SOUTHERN NATL BANCORP OF V COM 843395104 15 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 26 500 SH SOLE 0 0 500 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 41 550 SH SOLE 0 0 550 STARBUCKS CORP COM 855244109 421 5656 SH SOLE 0 0 5656 STATE STR CORP COM 857477103 25 380 SH SOLE 0 0 380 STRYKER CORP COM 863667101 24 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 195 6000 SH SOLE 0 0 6000 SYMANTEC CORP COM 871503108 15 650 SH SOLE 0 0 650 SYSCO CORP COM 871829107 11 158 SH SOLE 0 0 158 TJX COS INC NEW COM 872540109 392 7376 SH SOLE 0 0 7376 TABULA RASA HEALTHCARE INC COM 873379101 6 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 5 125 SH SOLE 0 0 125 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 59 2898 SH SOLE 0 0 2898 TARGET CORP COM 87612E106 199 2485 SH SOLE 0 0 2485 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH SOLE 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH SOLE 0 0 3 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 30 4789 SH SOLE 0 0 4789 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 96 16831 SH SOLE 0 0 16831 TELEDYNE TECHNOLOGIES INC COM 879360105 43 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 102 8485 SH SOLE 0 0 8485 TESLA INC COM 88160R101 17 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 3 185 SH SOLE 0 0 185 3M CO COM 88579Y101 128 614 SH SOLE 0 0 614 TIMKEN CO COM 887389104 9 200 SH SOLE 0 0 200 TIMKENSTEEL CORP COM 887399103 1 100 SH SOLE 0 0 100 TOTAL S A SPONSORED ADS 89151E109 33 591 SH SOLE 0 0 591 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 192 SH SOLE 0 0 192 TRANSENTERIX INC COM NEW 89366M201 1 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 43 311 SH SOLE 0 0 311 TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 5 986 SH SOLE 0 0 986 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNION PACIFIC CORP COM 907818108 283 1690 SH SOLE 0 0 1690 UNITED NAT FOODS INC COM 911163103 4 313 SH SOLE 0 0 313 UNITED STATES STL CORP NEW COM 912909108 2 121 SH SOLE 0 0 121 UNITED TECHNOLOGIES CORP COM 913017109 233 1807 SH SOLE 0 0 1807 V F CORP COM 918204108 12 139 SH SOLE 0 0 139 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 134 SH SOLE 0 0 134 VANGUARD GROUP DIV APP ETF 921908844 4 35 SH SOLE 0 0 35 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2926 36038 SH SOLE 0 0 36038 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 6200 151695 SH SOLE 0 0 151695 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11054 129041 SH SOLE 0 0 129041 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 908 16289 SH SOLE 0 0 16289 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 7277 171232 SH SOLE 0 0 171232 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 43 SH SOLE 0 0 43 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH SOLE 0 0 412 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 536 4126 SH SOLE 0 0 4126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1214 SH SOLE 0 0 1214 VAREX IMAGING CORP COM 92214X106 3 96 SH SOLE 0 0 96 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404 1556 SH SOLE 0 0 1556 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2127 24469 SH SOLE 0 0 24469 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 69 532 SH SOLE 0 0 532 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1581 10923 SH SOLE 0 0 10923 VERIZON COMMUNICATIONS INC COM 92343V104 433 7330 SH SOLE 0 0 7330 VISA INC COM CL A 92826C839 47 298 SH SOLE 0 0 298 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 954 SH SOLE 0 0 954 WPP PLC NEW ADR 92937A102 25 465 SH SOLE 0 0 465 WABTEC CORP COM 929740108 3 42 SH SOLE 0 0 42 WALMART INC COM 931142103 930 9535 SH SOLE 0 0 9535 WALGREENS BOOTS ALLIANCE I COM 931427108 1320 20870 SH SOLE 0 0 20870 WEIS MKTS INC COM 948849104 15 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 70 1440 SH SOLE 0 0 1440 WESBANCO INC COM 950810101 330 8299 SH SOLE 0 0 8299 WESTERN UN CO COM 959802109 50 2694 SH SOLE 0 0 2694 WEYERHAEUSER CO COM 962166104 192 7307 SH SOLE 0 0 7307 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1087 11491 SH SOLE 0 0 11491 WISDOMTREE TR EMG MKTS SMCAP 97717W281 979 20781 SH SOLE 0 0 20781 WISDOMTREE TR EMER MKT HIGH FD 97717W315 143 3264 SH SOLE 0 0 3264 WISDOMTREE TR BLMBG US BULL 97717W471 3 106 SH SOLE 0 0 106 WISDOMTREE TR US MIDCAP DIVID 97717W505 8973 250704 SH SOLE 0 0 250704 WISDOMTREE TR US SMALLCAP FUND 97717W562 89 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 5340 105464 SH SOLE 0 0 105464 WISDOMTREE TR INTL SMCAP DIV 97717W760 6510 98923 SH SOLE 0 0 98923 WISDOMTREE TR INTL LRGCAP DV 97717W794 331 7148 SH SOLE 0 0 7148 WISDOMTREE TR ITL HIGH DIV FD 97717W802 329 8166 SH SOLE 0 0 8166 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 138 SH SOLE 0 0 138 WISDOMTREE TR EM LCL DEBT FD 97717X867 57 1675 SH SOLE 0 0 1675 XEROX CORP COM NEW 984121608 18 552 SH SOLE 0 0 552 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1455 SH SOLE 0 0 1455 YUM CHINA HLDGS INC COM 98850P109 22 500 SH SOLE 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ALLERGAN PLC SHS G0177J108 13 89 SH SOLE 0 0 89 AON PLC SHS CL A G0408V102 282 1652 SH SOLE 0 0 1652 ARCH CAP GROUP LTD ORD G0450A105 898 27783 SH SOLE 0 0 27783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 34 SH SOLE 0 0 34 CHINA YUCHAI INTL LTD COM G21082105 10 620 SH SOLE 0 0 620 CONSOLIDATED WATER CO INC ORD G23773107 1 116 SH SOLE 0 0 116 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 231 SH SOLE 0 0 231 ICON PLC SHS G4705A100 4 26 SH SOLE 0 0 26 LAZARD LTD SHS A G54050102 13 351 SH SOLE 0 0 351 LINDE PLC COM G5494J103 10 55 SH SOLE 0 0 55 MEDTRONIC PLC SHS G5960L103 13 144 SH SOLE 0 0 144 NABORS INDUSTRIES LTD SHS G6359F103 1 366 SH SOLE 0 0 366 NOBLE CORP PLC SHS USD G65431101 3 1120 SH SOLE 0 0 1120 STERIS PLC SHS USD G8473T100 3 25 SH SOLE 0 0 25 CHUBB LIMITED COM H1467J104 69 490 SH SOLE 0 0 490 UBS GROUP AG SHS H42097107 115 9472 SH SOLE 0 0 9472 ADECOAGRO S A COM L00849106 19 2762 SH SOLE 0 0 2762 CORE LABORATORIES N V COM N22717107 1 20 SH SOLE 0 0 20 MYLAN N V SHS EURO N59465109 169 5968 SH SOLE 0 0 5968 NXP SEMICONDUCTORS N V COM N6596X109 66 747 SH SOLE 0 0 747 COPA HOLDINGS SA CL A P31076105 13 161 SH SOLE 0 0 161 FLEX LTD ORD Y2573F102 7 719 SH SOLE 0 0 719