Chief Compliance Officer

0001568068-15-000001.txt : 20150123 0001568068-15-000001.hdr.sgml : 20150123 20150122182423 ACCESSION NUMBER: 0001568068-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150123 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: 15542972 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 12-31-2014 12-31-2014 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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PERFORMANCE PLUS MUN COM 67062P108 753 51064 SH SOLE 0 0 51064 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 96 10072 SH SOLE 0 0 10072 NUVEEN PREM INCOME MUN FD COM 67062T100 762 55000 SH SOLE 0 0 55000 NUVEEN SR INCOME FD COM 67067Y104 65 9855 SH SOLE 0 0 9855 OCCIDENTAL PETE CORP DEL COM 674599105 23 284 SH SOLE 0 0 284 OCEAN RIG UDW INC SHS Y64354205 0 3 SH SOLE 0 0 3 OCEANEERING INTL INC COM 675232102 2 42 SH SOLE 0 0 42 ORANGE SPONSORED ADR 684060106 11 642 SH SOLE 0 0 642 OUTFRONT MEDIA INC COM 69007J106 5 200 SH SOLE 0 0 200 PACWEST BANCORP DEL COM 695263103 120 2633 SH SOLE 0 0 2633 PARKER HANNIFIN CORP COM 701094104 1 7 SH SOLE 0 0 7 PEMBINA PIPELINE CORP COM 706327103 54 1473 SH SOLE 0 0 1473 PENTAIR PLC SHS G7S00T104 13 190 SH SOLE 0 0 190 PEOPLES UNITED FINANCIAL INC COM 712704105 13 875 SH SOLE 0 0 875 PEPSICO INC COM 713448108 1822 19266 SH SOLE 700 0 18566 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 14700 SH SOLE 0 0 14700 PFIZER INC COM 717081103 1725 55388 SH SOLE 0 0 55388 PG&E CORP COM 69331C108 1 10 SH SOLE 0 0 10 PHARMACYCLICS INC COM 716933106 61 500 SH SOLE 0 0 500 PHILLIPS 66 COM 718546104 18 248 SH SOLE 0 0 248 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 36 334 SH SOLE 0 0 334 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH SOLE 0 0 500 PINNACLE FOODS INC DEL COM 72348P104 205 5800 SH SOLE 0 0 5800 PIONEER ENERGY SVCS CORP COM 723664108 1 100 SH SOLE 0 0 100 PLUM CREEK TIMBER CO INC COM 729251108 32 743 SH SOLE 0 0 743 PNC FINL SVCS GROUP INC COM 693475105 893 9791 SH SOLE 0 0 9791 POLYONE CORP COM 73179P106 3 76 SH SOLE 0 0 76 POSCO SPONSORED ADR 693483109 74 1160 SH SOLE 0 0 1160 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 50 1471 SH SOLE 0 0 1471 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4230 111445 SH SOLE 4420 0 107025 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15501 169539 SH SOLE 0 0 169539 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13710 136092 SH SOLE 0 0 136092 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 35 3147 SH SOLE 0 0 3147 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1377 SH SOLE 0 0 1377 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 951 SH SOLE 0 0 951 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31 1277 SH SOLE 0 0 1277 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6301 159509 SH SOLE 0 0 159509 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2981 160020 SH SOLE 0 0 160020 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3176 122139 SH SOLE 0 0 122139 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32 1280 SH SOLE 0 0 1280 PPG INDS INC COM 693506107 130 562 SH SOLE 0 0 562 PPL CORP COM 69351T106 191 5260 SH SOLE 0 0 5260 PRECISION CASTPARTS CORP COM 740189105 15 64 SH SOLE 0 0 64 PRICELINE GRP INC COM NEW 741503403 6 5 SH SOLE 0 0 5 PRINCIPAL FINL GROUP INC COM 74251V102 21 403 SH SOLE 0 0 403 PROSHARES TR PSHS SHORT DOW30 74347R701 23 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULSHT SP500 74347B300 573 26000 SH SOLE 0 0 26000 PROSHARES TR PSHS ULT MCAP400 74347R404 8 108 SH SOLE 0 0 108 PROSHARES TR PSHS ULT S&P 500 74347R107 8 61 SH SOLE 0 0 61 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 90 SH SOLE 0 0 90 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1044 22500 SH SOLE 0 0 22500 PROSHARES TR SHORT QQQ NEW 74347B714 45 750 SH SOLE 0 0 750 PROSHARES TR ULTR 7-10 TREA 74347R180 7 131 SH SOLE 0 0 131 PRUDENTIAL FINL INC COM 744320102 19 207 SH SOLE 0 0 207 PUBLIC STORAGE COM 74460D109 1 6 SH SOLE 0 0 6 PVH CORP COM 693656100 7 56 SH SOLE 0 0 56 QUALCOMM INC COM 747525103 253 3398 SH SOLE 0 0 3398 QUEST DIAGNOSTICS INC COM 74834L100 141 2108 SH SOLE 0 0 2108 QUEST DIAGNOSTICS INC COM 74834L100 54 809 SH SOLE 0 0 809 RAYTHEON CO COM NEW 755111507 3 24 SH SOLE 0 0 24 REGIONS FINL CORP NEW COM 7591EP100 15 1459 SH SOLE 0 0 1459 RENT A CTR INC NEW COM 76009N100 171 4713 SH SOLE 0 0 4713 RENT A CTR INC NEW COM 76009N100 73 2017 SH SOLE 0 0 2017 ROCKWELL AUTOMATION INC COM 773903109 11 100 SH SOLE 0 0 100 ROCKWELL COLLINS INC COM 774341101 8 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 186 SH SOLE 0 0 186 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 610 SH SOLE 0 0 610 RTI INTL METALS INC COM 74973W107 3 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 118 1266 SH SOLE 0 0 1266 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 45 SH SOLE 0 0 45 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9 110 SH SOLE 0 0 110 SALESFORCE COM INC COM 79466L302 25 424 SH SOLE 0 0 424 SALIX PHARMACEUTICALS INC COM 795435106 17 150 SH SOLE 0 0 150 SANOFI SPONSORED ADR 80105N105 112 2465 SH SOLE 0 0 2465 SAREPTA THERAPEUTICS INC COM 803607100 22 1490 SH SOLE 0 0 1490 SCHLUMBERGER LTD COM 806857108 383 4482 SH SOLE 0 0 4482 SCHWAB CHARLES CORP NEW COM 808513105 18 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 787 SH SOLE 0 0 787 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 180 3617 SH SOLE 0 0 3617 SCIENCE APPLICATNS INTL CP N COM 808625107 220 4444 SH SOLE 0 0 4444 SCOTTS MIRACLE GRO CO CL A 810186106 20 326 SH SOLE 0 0 326 SEACOAST BKG CORP FLA COM NEW 811707801 82 5975 SH SOLE 0 0 5975 SEATTLE GENETICS INC COM 812578102 9 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9658 122012 SH SOLE 6786 0 115226 SEMPRA ENERGY COM 816851109 8 68 SH SOLE 0 0 68 SERVICENOW INC COM 81762P102 15 228 SH SOLE 0 0 228 SHERWIN WILLIAMS CO COM 824348106 2 7 SH SOLE 0 0 7 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 360 SH SOLE 0 0 360 SIGNATURE BK NEW YORK N Y COM 82669G104 13 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH SOLE 0 0 7 SIRIUS XM HLDGS INC COM 82968B103 2 500 SH SOLE 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 25 339 SH SOLE 0 0 339 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 0 0 20 SONIC AUTOMOTIVE INC CL A 83545G102 58 2155 SH SOLE 0 0 2155 SONOCO PRODS CO COM 835495102 11 260 SH SOLE 0 0 260 SOUTHERN CO COM 842587107 44 900 SH SOLE 0 0 900 SOUTHERN COPPER CORP COM 84265V105 3 114 SH SOLE 0 0 114 SOUTHWESTERN ENERGY CO COM 845467109 7 240 SH SOLE 0 0 240 SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 297 8888 SH SOLE 270 0 8618 SPDR S&P 500 ETF TR TR UNIT 78462F103 883 4298 SH SOLE 0 0 4298 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 100 SH SOLE 0 0 100 SPDR SER TR SHT TRM HGH YLD 78468R408 31 1058 SH SOLE 0 0 1058 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 16 441 SH SOLE 0 0 441 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 800 SH SOLE 0 0 800 SPLUNK INC COM 848637104 3 55 SH SOLE 0 0 55 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61 6292 SH SOLE 0 0 6292 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1497 SH SOLE 0 0 1497 ST JUDE MED INC COM 790849103 201 3095 SH SOLE 0 0 3095 STARBUCKS CORP COM 855244109 217 2649 SH SOLE 0 0 2649 STATE STR CORP COM 857477103 81 1031 SH SOLE 0 0 1031 STEELCASE INC CL A 858155203 4 199 SH SOLE 0 0 199 STEPAN CO COM 858586100 20 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 20 153 SH SOLE 0 0 153 STRYKER CORP COM 863667101 11 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 191 6000 SH SOLE 0 0 6000 SUPERIOR ENERGY SVCS INC COM 868157108 38 1883 SH SOLE 0 0 1883 TALISMAN ENERGY INC COM 87425E103 42 5400 SH SOLE 0 0 5400 TARGET CORP COM 87612E106 3 33 SH SOLE 0 0 33 TE CONNECTIVITY LTD REG SHS H84989104 8 120 SH SOLE 0 0 120 TEAM HEALTH HOLDINGS INC COM 87817A107 6 100 SH SOLE 0 0 100 TECO ENERGY INC COM 872375100 1 50 SH SOLE 0 0 50 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 82 7799 SH SOLE 0 0 7799 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 4265 SH SOLE 0 0 4265 TELEPHONE & DATA SYS INC COM NEW 879433829 17 700 SH SOLE 0 0 700 TERADATA CORP DEL COM 88076W103 6 127 SH SOLE 0 0 127 TESLA MTRS INC COM 88160R101 13 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 866 SH SOLE 0 0 866 TEXAS INSTRS INC COM 882508104 4 71 SH SOLE 0 0 71 TEXTRON INC COM 883203101 45 1065 SH SOLE 0 0 1065 THERMO FISHER SCIENTIFIC INC COM 883556102 9 71 SH SOLE 0 0 71 TIFFANY & CO NEW COM 886547108 4 35 SH SOLE 0 0 35 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 73 3301 SH SOLE 0 0 3301 TIME INC NEW COM 887228104 1 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 253 3688 SH SOLE 0 0 3688 TOOTSIE ROLL INDS INC COM 890516107 61 2000 SH SOLE 0 0 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 510 SH SOLE 0 0 510 TRANSOCEAN LTD REG SHS H8817H100 6 316 SH SOLE 0 0 316 TRAVELERS COMPANIES INC COM 89417E109 15 145 SH SOLE 0 0 145 TWENTY FIRST CENTY FOX INC CL A 90130A101 35 903 SH SOLE 0 0 903 TWITTER INC COM 90184L102 4 110 SH SOLE 0 0 110 UBS GROUP AG SHS H42097107 109 6390 SH SOLE 0 0 6390 UNDER ARMOUR INC CL A 904311107 46 680 SH SOLE 0 0 680 UNILEVER N V N Y SHS NEW 904784709 101 2575 SH SOLE 0 0 2575 UNION PAC CORP COM 907818108 8 66 SH SOLE 0 0 66 UNITED PARCEL SERVICE INC CL B 911312106 34 304 SH SOLE 0 0 304 UNITED STATES STL CORP NEW COM 912909108 32 1205 SH SOLE 0 0 1205 V F CORP COM 918204108 8 109 SH SOLE 0 0 109 VALERO ENERGY CORP NEW COM 91913Y100 8 160 SH SOLE 0 0 160 VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 704 SH SOLE 0 0 704 VANGUARD INDEX FDS REIT ETF 922908553 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 831 SH SOLE 0 0 831 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11888 112151 SH SOLE 0 0 112151 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1356 28939 SH SOLE 0 0 28939 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2197 54897 SH SOLE 0 0 54897 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 710 SH SOLE 0 0 710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 503 SH SOLE 0 0 503 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 33 SH SOLE 0 0 33 VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4481 118304 SH SOLE 0 0 118304 VANGUARD WORLD FDS ENERGY ETF 92204A306 285 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 332 SH SOLE 0 0 332 VERIZON COMMUNICATIONS INC COM 92343V104 489 10452 SH SOLE 0 0 10452 VIACOM INC NEW CL B 92553P201 456 6057 SH SOLE 0 0 6057 VISA INC COM CL A 92826C839 33 126 SH SOLE 0 0 126 VMWARE INC CL A COM 928563402 1 18 SH SOLE 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 989 12982 SH SOLE 0 0 12982 WASTE MGMT INC DEL COM 94106L109 12 233 SH SOLE 0 0 233 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 500 SH SOLE 500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5 400 SH SOLE 0 0 400 WEINGARTEN RLTY INVS SH BEN INT 948741103 35 1000 PRN SOLE 0 0 1000 WENDYS CO COM 95058W100 6 719 SH SOLE 0 0 719 WESTERN DIGITAL CORP COM 958102105 32 290 SH SOLE 0 0 290 WESTERN UN CO COM 959802109 179 10017 SH SOLE 0 0 10017 WHOLE FOODS MKT INC COM 966837106 20 400 SH SOLE 0 0 400 WILEY JOHN & SONS INC CL A 968223206 4 69 SH SOLE 0 0 69 WILLIAMS COS INC DEL COM 969457100 4 100 SH SOLE 0 0 100 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 44 980 SH SOLE 0 0 980 WISCONSIN ENERGY CORP COM 976657106 1 13 SH SOLE 0 0 13 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 72 1101 SH SOLE 0 0 1101 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 18 348 SH SOLE 0 0 348 WISDOMTREE TR CHINADIV EX FI 97717X719 34 649 SH SOLE 0 0 649 WISDOMTREE TR EM LCL DEBT FD 97717X867 1233 29641 SH SOLE 0 0 29641 WISDOMTREE TR EMERG MKTS ETF 97717W315 1909 45278 SH SOLE 0 0 45278 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3526 81688 SH SOLE 0 0 81688 WISDOMTREE TR GLB EX US RL EST 97717W331 36 1267 SH SOLE 0 0 1267 WISDOMTREE TR INTL LRGCAP DV 97717W794 4392 93989 SH SOLE 0 0 93989 WISDOMTREE TR INTL SMCAP DIV 97717W760 4413 79489 SH SOLE 0 0 79489 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 892 SH SOLE 0 0 892 WISDOMTREE TR SMLCAP EARN FD 97717W562 149 1802 SH SOLE 0 0 1802 WISDOMTREE TR TOTAL DIVID FD 97717W109 11867 158747 SH SOLE 0 0 158747 WISDOMTREE TR ASIA LC DBT FD 97717X842 59 1256 SH SOLE 0 0 1256 XEROX CORP COM 984121103 6 400 SH SOLE 0 0 400 YAHOO INC COM 984332106 25 500 SH SOLE 0 0 500 ZIMMER HLDGS INC COM 98956P102 15 131 SH SOLE 0 0 131 ZYNGA INC CL A 98986T108 4 1618 SH SOLE 0 0 1618