0001568068-14-000004.txt : 20140417
0001568068-14-000004.hdr.sgml : 20140417
20140416175258
ACCESSION NUMBER: 0001568068-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140416
EFFECTIVENESS DATE: 20140417
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: 14768259
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
03-31-2014
03-31-2014
JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD
HERMITAGE
PA
16148
13F HOLDINGS REPORT
028-15128
N
Laura Blaire
Chief Compliance Officer
724-962-3200
Laura Blaire
Hermitage
PA
04-16-2014
0
112
180504
false
INFORMATION TABLE
2
jfs13f1q201.xml
AbbVie Inc
COM
00287Y109
355352
6913
SH
SOLE
0
0
6913
Access Midstream Partners LP
UNIT
00434L109
1453138
25250
SH
SOLE
0
0
25250
American Eagle Outfitters
COM
02553E106
279255
22815
SH
SOLE
0
0
22815
Amgen Inc
COM
031162100
278008
2254
SH
SOLE
0
0
2254
Ampio Pharmaceuticals
COM
03209T109
64897
10220
SH
SOLE
0
0
10220
Aon plc
SHS CL A
G0408V102
278461
3304
SH
SOLE
0
0
3304
Apache Corp
COM
037411105
429100
5173
SH
SOLE
0
0
5173
Apple Inc
COM
037833100
2016752
3757
SH
SOLE
0
0
3757
Arch Capital Group Ltd
ORD
G0450A105
532878
9261
SH
SOLE
0
0
9261
AT&T Inc
COM
00206R102
1085472
30952
SH
SOLE
0
0
30952
Bank of America Corp
COM
060505104
451687
26261
SH
SOLE
0
0
26261
Baxter International Inc
COM
071813109
375232
5100
SH
SOLE
0
0
5100
Berkshire Hathaway Cl A
CL A
084670108
3559651
19
SH
SOLE
0
0
19
Blackrock Inc Cl A
COM
09247X101
222337
707
SH
SOLE
0
0
707
BP plc ADR
SPONSORED ADR
055622104
467203
9713
SH
SOLE
0
0
9713
Bristol-Myers Squibb Co
COM
110122108
252038
4852
SH
SOLE
0
0
4852
Buckeye Partners LP
UNIT LTD PARTN
118230101
412775
5500
SH
SOLE
0
0
5500
Bunge Ltd
COM
G16962105
320957
4037
SH
SOLE
0
0
4037
Caterpillar Inc
COM
149123101
463226
4662
SH
SOLE
0
0
4662
CenturyLink Inc
COM
156700106
219752
6692
SH
SOLE
0
0
6692
Chevron Corporation
COM
166764100
941292
7916
SH
SOLE
0
0
7916
Cisco Systems Inc
COM
17275R102
357695
15958
SH
SOLE
0
0
15958
Coca-Cola Co
COM
191216100
688493
17809
SH
SOLE
0
0
17809
ConAgra Foods Inc
COM
205887102
334495
10780
SH
SOLE
0
0
10780
Credit Suisse Nassau Brh
INVRS VIX MDTERM
22542D829
212548
5396
SH
SOLE
0
0
5396
Deere & Co
COM
244199105
344748
3797
SH
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0
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3797
Energy Select Sector SPDR
SBI INT-ENERGY
81369Y506
276999
3110
SH
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3110
Enterprise Products Partners L
COM
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SH
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EQT Corp
COM
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2732
SH
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Everest Re Grp Ltd
COM
G3223R108
346211
2262
SH
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0
0
2262
Exxon Mobil Corp
COM
30231G102
4183568
42829
SH
SOLE
0
0
42829
F N B Corp
COM
302520101
689791
51477
SH
SOLE
0
0
51477
Fidelity Natl Financial Inc
CL A
31620R105
304025
9670
SH
SOLE
0
0
9670
Fifth Third Bancorp
COM
316773100
313703
13666
SH
SOLE
0
0
13666
FirstEnergy Corp
COM
337932107
237581
6982
SH
SOLE
0
0
6982
Ford Motor Co
COM PAR $0.01
345370860
601287
38544
SH
SOLE
0
0
38544
General Dynamics Corp
COM
369550108
268024
2461
SH
SOLE
0
0
2461
General Electric Co
COM
369604103
753445
29102
SH
SOLE
0
0
29102
Glaxo SmithKline plc ADR
SPONSORED ADR
37733W105
406549
7609
SH
SOLE
0
0
7609
Goldman Sachs Group Inc
COM
38141G104
261341
1595
SH
SOLE
0
0
1595
Hartford Financial Services Gr
COM
416515104
400483
11355
SH
SOLE
0
0
11355
Hillenbrand Inc
COM
431571108
366481
11336
SH
SOLE
0
0
11336
Home Depot Inc
COM
437076102
319332
4036
SH
SOLE
0
0
4036
Intel Corp
COM
458140100
335641
13002
SH
SOLE
0
0
13002
Intl Business Machines Corp
COM
459200101
1475502
7665
SH
SOLE
0
0
7665
Intl Paper Co
COM
460146103
327452
7137
SH
SOLE
0
0
7137
iShares MSCI EAFE Index
MSCI EAFE INDEX
464287465
1514099
22531
SH
SOLE
0
0
22531
iShares MSCI Emerging Markets
MSCI EMERG MKT
464287234
1068405
26052
SH
SOLE
0
0
26052
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
1161089
9980
SH
SOLE
0
0
9980
iShares U.S. Pfd Stk Indx Fd
US PFD STK IDX
464288687
812215
20810
SH
SOLE
0
0
20810
Jabil Circuit Inc
COM
466313103
202625
11257
SH
SOLE
0
0
11257
Johnson & Johnson
COM
478160104
1695082
17256
SH
SOLE
0
0
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Johnson Controls Inc
COM
478366107
314205
6640
SH
SOLE
0
0
6640
JP Morgan Chase & Co
COM
46625H100
799966
13177
SH
SOLE
0
0
13177
Maiden Holdings Ltd Com
SHS
G5753U112
394643
31622
SH
SOLE
0
0
31622
Marathon Oil Corp
COM
565849106
430404
12117
SH
SOLE
0
0
12117
McDonald's Corp
COM
580135101
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14379
SH
SOLE
0
0
14379
Merck & Company Inc
COM
58933Y105
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13012
SH
SOLE
0
0
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Microsoft Corp
COM
594918104
209386
5108
SH
SOLE
0
0
5108
Mitsubishi UFJ Financials Adrf
SPONSORED ADR
606822104
69998
12635
SH
SOLE
0
0
12635
Mylan Inc
COM
628530107
708572
14511
SH
SOLE
0
0
14511
National Fuel Gas Co
COM
636180101
226273
3231
SH
SOLE
0
0
3231
NextEra Energy Inc
COM
65339F101
201949
2112
SH
SOLE
0
0
2112
Noble Corp Baar Namen
NAMEN -AKT
H5833N103
296765
9064
SH
SOLE
0
0
9064
Novartis AG
SPONSORED ADR
66987V109
2790356
32820
SH
SOLE
0
0
32820
Pepsico Inc
COM
713448108
1629252
19512
SH
SOLE
0
0
19512
Pfizer Inc
COM
717081103
1860331
57918
SH
SOLE
0
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Pinnacle Foods Inc Com
COM
72348P104
347451
11636
SH
SOLE
0
0
11636
PNC Financial Services Group I
COM
693475105
767427
8821
SH
SOLE
0
0
8821
PowerShares Developed Ex-U.S.
EX US SML PORT
73936T771
2965917
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SH
SOLE
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104951
PowerShares Developed Ex-Us La
DEV MKTS EX-US
73936T789
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SH
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PowerShares Emerg Mkts
EMER MRKT PORT
73936T763
2714984
136569
SH
SOLE
0
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PowerShares Global Gold & Prec
GLOB GLD&P ETF
73936Q876
375399
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SH
SOLE
0
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18366
PowerShares S&P 500 High Beta
S&P500 HGH BET
73937B829
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SH
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PowerShares S&P 500 Low Volati
S&P500 LOW VOL
73937B779
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SH
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PowerShares U.S. 1000
FTSE RAFI 1000
73935X583
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SH
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PowerShares U.S. 1500 Sm-Mid
FTSE US1500 SM
73935X567
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SH
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0
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Procter & Gamble Co
COM
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SH
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ProShares Short Dow30
PSHS SHORT DOW30
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SH
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ProShares Tr Ultrashort
PSHS ULTSHT FINL
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SH
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ProShares Ultrashort Lehman
PSHS ULTSH 20YRS
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SH
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ProShares UltraShort S&P 500
PSHS ULSHT SP500
74347B300
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SH
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Qualcomm Inc
COM
747525103
245825
3117
SH
SOLE
0
0
3117
Quest Diagnostics Inc
COM
74834L100
302458
5222
SH
SOLE
0
0
5222
Rent A Center Inc
COM
76009N100
282192
10609
SH
SOLE
0
0
10609
Schlumberger Ltd
COM
816857108
437970
4492
SH
SOLE
0
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4492
Science Applications Int'l Cor
COM
808625107
294970
7889
SH
SOLE
0
0
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SPDR S&P 500 Index
TR UNIT
78462F103
2475580
13238
SH
SOLE
0
0
13238
St Jude Medical Inc
COM
790849103
201467
3081
SH
SOLE
0
0
3081
Suncor Energy Inc
COM
867224107
209760
6000
SH
SOLE
0
0
6000
TJX Companies Inc
COM
872540109
224951
3709
SH
SOLE
0
0
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Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3577321
88155
SH
SOLE
0
0
88155
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
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28812
SH
SOLE
0
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28812
Vanguard FTSE Developed Mkts E
FTSE DEV MKT ETF
921943858
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SH
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176645
Vanguard Lrg-Cap ETF
LARGE CAP ETF
922908637
1451162
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SH
SOLE
0
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16870
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
641421
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SH
SOLE
0
0
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Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
14158047
145255
SH
SOLE
0
0
145255
Verizon Communications Inc
COM
92343V104
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13932
SH
SOLE
0
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13932
Viacom Inc Non-Vtg Cl B
CL B
92553P201
514784
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SH
SOLE
0
0
6057
Walgreen Co
COM
931422109
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12795
SH
SOLE
0
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12795
Wal-Mart Stores Inc
COM
931142103
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SH
SOLE
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Walt Disney Co
COM DISNEY
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SH
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Wells Fargo & Co
COM
949746101
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5514
SH
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Western Union Co
COM
959802109
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20047
SH
SOLE
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20047
WisdomTree Emerg Mkts Debt Fd
EM LCL DEBT FD
97717X867
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SH
SOLE
0
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49334
WisdomTree Emerg Mkts Eq Incm
EMERG MKTS ETF
97717W315
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SH
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WisdomTree Emerg Mkts Sm-Cap D
EMG MKTS SMCAP
97717W281
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SH
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WisdomTree Intl Lrg-Cap Div Fd
INTL LRGCAP DV
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SH
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WisdomTree Intl Sm-Cap Div Fd
INTL SMCAP DIV
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WisdomTree Lrg-Cap Div Fd
LARGECAP DIVID
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WisdomTree Sm-Cap Earnings Fd
SMLCAP EARN FD
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WisdomTree Total Div ETF Fd
TOTAL DIVID FD
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SH
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