Chief Compliance Officer

0001568068-15-000002.txt : 20150428 0001568068-15-000002.hdr.sgml : 20150428 20150428112529 ACCESSION NUMBER: 0001568068-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797297 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 03-31-2015 03-31-2015 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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PIPELINE CORP COM 706327103 47 1473 SH SOLE 0 0 1473 PENTAIR PLC SHS G7S00T104 12 190 SH SOLE 0 0 190 PEOPLES UNITED FINANCIAL COM 712704105 13 863 SH SOLE 0 0 863 PEPSICO INC COM 713448108 1832 19157 SH SOLE 1050 0 18107 PETROLEO BRASILEIRO SA PE SP ADR NON VTG 71654V101 113 18560 SH SOLE 0 0 18560 PFIZER INC COM 717081103 1916 55063 SH SOLE 3538 0 51525 PG&E CORP COM 69331C108 1 28 SH SOLE 0 0 28 PHARMACYCLICS INC COM 716933106 128 500 SH SOLE 0 0 500 PHILLIPS 66 COM 718546104 22 284 SH SOLE 0 0 284 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 27 243 SH SOLE 0 0 243 PLUM CREEK TIMBER CO INC COM 729251108 32 743 SH SOLE 0 0 743 PNC FINL SVCS GROUP INC COM 693475105 878 9417 SH SOLE 0 0 9417 POLYONE CORP COM 73179P106 3 76 SH SOLE 0 0 76 POSCO SPONSORED ADR 693483109 72 1320 SH SOLE 0 0 1320 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 20 575 SH SOLE 0 0 575 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4395 115875 SH SOLE 4420 0 111455 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15024 164534 SH SOLE 0 0 164534 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13729 131994 SH SOLE 0 0 131994 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 3147 SH SOLE 0 0 3147 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33 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 TR DEV MKTS EX-US 73936T789 6473 158033 SH SOLE 0 0 158033 POWERSHARES GLOBAL ETF TR EMER MRKT PORT 73936T763 2943 159090 SH SOLE 0 0 159090 POWERSHARES GLOBAL ETF TR EX US SML PORT 73936T771 3269 120499 SH SOLE 0 0 120499 PPG INDS INC COM 693506107 128 569 SH SOLE 0 0 569 PPL CORP COM 69351T106 214 6349 SH SOLE 0 0 6349 PRECISION CASTPARTS CORP COM 740189105 9 42 SH SOLE 0 0 42 PRICELINE GRP INC COM NEW 741503403 7 6 SH SOLE 0 0 6 PRINCIPAL FINL GROUP INC COM 74251V102 21 403 SH SOLE 0 0 403 PROSHARES TR PSHS ULSHT SP500 74347B300 555 26000 SH SOLE 0 0 26000 PROSHARES TR PSHS ULT MCAP400 74347R404 8 94 SH SOLE 0 0 94 PROSHARES TR PSHS ULT S&P 500 74347R107 7 55 SH SOLE 0 0 55 PROSHARES TR PSHS ULTRUSS2000 74347R842 14 149 SH SOLE 0 0 149 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1193 28500 SH SOLE 0 0 28500 PROSHARES TR SHORT QQQ NEW 74347B714 29 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 17 208 SH SOLE 0 0 208 PUBLIC STORAGE COM 74460D109 2 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 234 3380 SH SOLE 0 0 3380 QUEST DIAGNOSTICS INC COM 74834L100 166 2157 SH SOLE 0 0 2157 QUEST DIAGNOSTICS INC COM 74834L100 62 809 SH SOLE 0 0 809 RAYTHEON CO COM NEW 755111507 3 24 SH SOLE 0 0 24 REMY INTL INC NEW COM 75971M108 13 574 SH SOLE 0 0 574 RENT A CTR INC NEW COM 76009N100 133 4850 SH SOLE 0 0 4850 RENT A CTR INC NEW COM 76009N100 55 2017 SH SOLE 0 0 2017 REYNOLDS AMERICAN INC COM 761713106 2 24 SH SOLE 0 0 24 ROCKWELL AUTOMATION INC COM 773903109 12 100 SH SOLE 0 0 100 ROCKWELL COLLINS INC COM 774341101 10 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 186 SH SOLE 0 0 186 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 679 SH SOLE 0 0 679 RTI INTL METALS INC COM 74973W107 4 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 120 1268 SH SOLE 0 0 1268 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 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 19 291 SH SOLE 0 0 291 SALIX PHARMACEUTICALS INC COM 795435106 26 150 PRN SOLE 0 0 150 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 122 2465 SH SOLE 0 0 2465 SAREPTA THERAPEUTICS INC COM 803607100 20 1490 SH SOLE 0 0 1490 SCHLUMBERGER LTD COM 806857108 383 4587 SH SOLE 0 0 4587 SCHWAB CHARLES CORP NEW COM 808513105 3 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42 790 SH SOLE 0 0 790 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292 5782 SH SOLE 0 0 5782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCIENCE APPLICATNS INTL C COM 808625107 232 4509 SH SOLE 0 0 4509 SCOTTS MIRACLE GRO CO CL A 810186106 22 326 SH SOLE 0 0 326 SEACOAST BKG CORP FLA COM NEW 811707801 85 5975 SH SOLE 0 0 5975 SEATTLE GENETICS INC COM 812578102 10 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9946 128204 SH SOLE 6721 0 121483 SEMPRA ENERGY COM 816851109 1 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 6 71 SH SOLE 0 0 71 SHERWIN WILLIAMS CO COM 824348106 2 7 SH SOLE 0 0 7 SHINHAN FINANCIAL GROUP C SPN ADR RESTRD 824596100 13 360 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 33 339 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 57 2296 SH SOLE 0 0 2296 SONOCO PRODS CO COM 835495102 11 252 SH SOLE 0 0 252 SOUTHERN CO COM 842587107 40 894 SH SOLE 0 0 894 SOUTHERN COPPER CORP COM 84265V105 3 114 SH SOLE 0 0 114 SOUTHWESTERN ENERGY CO COM 845467109 2 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 66 580 SH SOLE 0 0 580 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 388 11195 SH SOLE 270 0 10925 SPDR S&P 500 ETF TR TR UNIT 78462F103 839 4063 SH SOLE 0 0 4063 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 28 100 SH SOLE 0 0 100 SPDR SER TR SHT TRM HGH YLD 78468R408 31 1058 SH SOLE 0 0 1058 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 45 944 SH SOLE 0 0 944 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 16 438 SH SOLE 0 0 438 SPECTRUM PHARMACEUTICALS COM 84763A108 5 800 SH SOLE 0 0 800 SPLUNK INC COM 848637104 3 55 SH SOLE 0 0 55 SPROTT PHYSICAL GOLD TRUS UNIT 85207H104 62 6292 SH SOLE 0 0 6292 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1497 SH SOLE 0 0 1497 ST JUDE MED INC COM 790849103 202 3083 SH SOLE 0 0 3083 STARBUCKS CORP COM 855244109 252 2657 SH SOLE 0 0 2657 STATE STR CORP COM 857477103 63 861 SH SOLE 0 0 861 STEELCASE INC CL A 858155203 4 199 SH SOLE 0 0 199 STEPAN CO COM 858586100 21 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 21 153 SH SOLE 0 0 153 STRYKER CORP COM 863667101 11 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 176 6000 SH SOLE 0 0 6000 SUNPOWER CORP COM 867652406 31 1000 SH SOLE 0 0 1000 SUPERIOR ENERGY SVCS INC COM 868157108 46 2039 SH SOLE 0 0 2039 TARGET CORP COM 87612E106 3 33 SH SOLE 0 0 33 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 91 7799 SH SOLE 0 0 7799 TELEDYNE TECHNOLOGIES INC COM 879360105 19 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 3895 SH SOLE 0 0 3895 TELEPHONE & DATA SYS INC COM NEW 879433829 23 900 SH SOLE 0 0 900 TERADATA CORP DEL COM 88076W103 6 127 SH SOLE 0 0 127 TERNIUM SA SPON ADR 880890108 10 530 SH SOLE 0 0 530 TESLA MTRS INC COM 88160R101 11 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS ADR 881624209 54 866 SH SOLE 0 0 866 TEXAS INSTRS INC COM 882508104 4 71 SH SOLE 0 0 71 TEXTRON INC COM 883203101 47 1065 SH SOLE 0 0 1065 THERMO FISHER SCIENTIFIC COM 883556102 2 18 SH SOLE 0 0 18 TIFFANY & CO NEW COM 886547108 3 35 SH SOLE 0 0 35 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 55 3301 SH SOLE 0 0 3301 TIME INC NEW COM 887228104 1 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 258 3688 SH SOLE 0 0 3688 TOOTSIE ROLL INDS INC COM 890516107 70 2060 SH SOLE 0 0 2060 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 270 SH SOLE 0 0 270 TRANSOCEAN LTD REG SHS H8817H100 6 386 SH SOLE 0 0 386 TRAVELERS COMPANIES INC COM 89417E109 16 146 SH SOLE 0 0 146 TWENTY FIRST CENTY FOX IN CL A 90130A101 9 265 SH SOLE 0 0 265 TWENTY FIRST CENTY FOX IN CL B 90130A200 10 300 SH SOLE 0 0 300 TYCO INTL PLC SHS G91442106 1 21 SH SOLE 0 0 21 TYSON FOODS INC CL A 902494103 167 4367 SH SOLE 0 0 4367 UBS GROUP AG SHS H42097107 120 6390 SH SOLE 0 0 6390 UNDER ARMOUR INC CL A 904311107 58 713 SH SOLE 0 0 713 UNILEVER N V N Y SHS NEW 904784709 20 490 SH SOLE 0 0 490 UNION PAC CORP COM 907818108 65 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 28 292 SH SOLE 0 0 292 UNITED STATES STL CORP NE COM 912909108 32 1305 SH SOLE 0 0 1305 V F CORP COM 918204108 8 109 SH SOLE 0 0 109 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 594 SH SOLE 0 0 594 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 793 SH SOLE 0 0 793 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12168 113454 SH SOLE 0 0 113454 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1384 28400 SH SOLE 0 0 28400 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 2285 55906 SH SOLE 0 0 55906 VANGUARD INTL EQUITY INDE TT WRLD ST ETF 922042742 3 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63 714 SH SOLE 0 0 714 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 363 SH SOLE 0 0 363 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 3 33 SH SOLE 0 0 33 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 4689 117714 SH SOLE 0 0 117714 VANGUARD WORLD FDS ENERGY ETF 92204A306 199 1825 SH SOLE 0 0 1825 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 332 SH SOLE 0 0 332 VERIZON COMMUNICATIONS IN COM 92343V104 551 11334 SH SOLE 0 0 11334 VIACOM INC NEW CL B 92553P201 414 6057 SH SOLE 0 0 6057 VISA INC COM CL A 92826C839 33 508 SH SOLE 0 0 508 WALGREENS BOOTS ALLIANCE COM 931427108 1099 12982 SH SOLE 0 0 12982 WASTE MGMT INC DEL COM 94106L109 12 225 SH SOLE 0 0 225 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 36 1000 PRN SOLE 0 0 1000 WENDYS CO COM 95058W100 8 723 SH SOLE 0 0 723 WESBANCO INC COM 950810101 15 465 SH SOLE 0 0 465 WESTERN DIGITAL CORP COM 958102105 26 290 SH SOLE 0 0 290 WESTERN UN CO COM 959802109 212 10197 SH SOLE 0 0 10197 WHOLE FOODS MKT INC COM 966837106 73 1400 SH SOLE 0 0 1400 WILEY JOHN & SONS INC CL A 968223206 4 69 SH SOLE 0 0 69 WILLIAMS COS INC DEL COM 969457100 5 100 SH SOLE 0 0 100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1058 21493 PRN SOLE 689 0 20804 WILLIS GROUP HOLDINGS PUB SHS G96666105 47 980 SH SOLE 0 0 980 WISCONSIN ENERGY CORP COM 976657106 1 13 SH SOLE 0 0 13 WISDOMTREE TR ASIA LC DBT FD 97717X842 58 1256 SH SOLE 0 0 1256 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 74 1101 SH SOLE 0 0 1101 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 19 348 SH SOLE 0 0 348 WISDOMTREE TR CHINADIV EX FI 97717X719 36 649 SH SOLE 0 0 649 WISDOMTREE TR EM LCL DEBT FD 97717X867 1174 29533 SH SOLE 0 0 29533 WISDOMTREE TR EMERG MKTS ETF 97717W315 2043 48064 SH SOLE 0 0 48064 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3617 81767 SH SOLE 0 0 81767 WISDOMTREE TR GLB EX US RL EST 97717W331 38 1267 SH SOLE 0 0 1267 WISDOMTREE TR INTL LRGCAP DV 97717W794 4609 94570 SH SOLE 0 0 94570 WISDOMTREE TR INTL SMCAP DIV 97717W760 4716 79579 SH SOLE 0 0 79579 WISDOMTREE TR JAPN HEDGE EQT 97717W851 49 892 SH SOLE 0 0 892 WISDOMTREE TR SMLCAP EARN FD 97717W562 153 1805 SH SOLE 0 0 1805 WISDOMTREE TR TOTAL DIVID FD 97717W109 11766 158459 SH SOLE 0 0 158459 XEROX CORP COM 984121103 5 400 SH SOLE 0 0 400 XILINX INC COM 983919101 22 530 SH SOLE 0 0 530 ZIMMER HLDGS INC COM 98956P102 18 154 SH SOLE 0 0 154