Chief Compliance Officer

0001568068-18-000003.txt : 20180726 0001568068-18-000003.hdr.sgml : 20180726 20180725173138 ACCESSION NUMBER: 0001568068-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180726 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: 18969496 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 06-30-2018 06-30-2018 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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CORP SPONSORED ADR 654902204 114 19816 SH SOLE 0 0 19816 NORFOLK SOUTHERN CORP COM 655844108 215 1424 SH SOLE 0 0 1424 NORTHROP GRUMMAN CORP COM 666807102 37 121 SH SOLE 0 0 121 NOVARTIS A G SPONSORED ADR 66987V109 51 680 SH SOLE 0 0 680 NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 7500 SH SOLE 0 0 7500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4147 318763 SH SOLE 0 0 318763 NUVEEN MUN VALUE FD INC COM 670928100 14 1460 SH SOLE 0 0 1460 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2511 175218 SH SOLE 0 0 175218 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2413 181443 SH SOLE 0 0 181443 NVR INC COM 62944T105 104 35 SH SOLE 0 0 35 ORACLE CORP COM 68389X105 139 3152 SH SOLE 0 0 3152 ORAMED PHARM INC COM NEW 68403P203 4 500 SH SOLE 0 0 500 ORANGE SPONSORED ADR 684060106 23 1356 SH SOLE 0 0 1356 PACWEST BANCORP DEL COM 695263103 25 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 10 148 SH SOLE 0 0 148 PEMBINA PIPELINE CORP COM 706327103 51 1473 SH SOLE 0 0 1473 PENNEY J C INC COM 708160106 2 1000 SH SOLE 0 0 1000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 1370 SH SOLE 0 0 1370 PEPSICO INC COM 713448108 1596 14663 SH SOLE 0 0 14663 PERSPECTA INC COM 715347100 0 17 SH SOLE 0 0 17 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 143 SH SOLE 0 0 143 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64 7209 SH SOLE 0 0 7209 PFIZER INC COM 717081103 1994 54957 SH SOLE 0 0 54957 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 246 3052 SH SOLE 0 0 3052 PHILLIPS 66 COM 718546104 34 301 SH SOLE 0 0 301 PNC FINL SVCS GROUP INC COM 693475105 2266 16771 SH SOLE 0 0 16771 POLARIS INDS INC COM 731068102 7 58 SH SOLE 0 0 58 POSCO SPONSORED ADR 693483109 49 658 SH SOLE 0 0 658 PPG INDS INC COM 693506107 93 901 SH SOLE 0 0 901 PPL CORP COM 69351T106 150 5269 SH SOLE 0 0 5269 PRAXAIR INC COM 74005P104 9 55 SH SOLE 0 0 55 PRINCIPAL FINL GROUP INC COM 74251V102 17 322 SH SOLE 0 0 322 PROCTER AND GAMBLE CO COM 742718109 1517 19432 SH SOLE 0 0 19432 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1079 30000 SH SOLE 0 0 30000 PROSHARES TR ULTRASHRT S&P500 74347B383 191 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 175 1872 SH SOLE 0 0 1872 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 414 SH SOLE 0 0 414 QUALCOMM INC COM 747525103 33 586 SH SOLE 0 0 586 QUALITY CARE PPTYS INC COM 747545101 0 3 SH SOLE 0 0 3 RAYTHEON CO COM NEW 755111507 48 250 SH SOLE 0 0 250 REALTY INCOME CORP COM 756109104 123 2284 SH SOLE 0 0 2284 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 500 SH SOLE 0 0 500 RENT A CTR INC NEW COM 76009N100 30 2023 SH SOLE 0 0 2023 RENT A CTR INC NEW COM 76009N100 47 3217 SH SOLE 0 0 3217 RITE AID CORP COM 767754104 115 66680 SH SOLE 0 0 66680 ROCKWELL AUTOMATION INC COM 773903109 17 100 SH SOLE 0 0 100 ROCKWELL COLLINS INC COM 774341101 55 407 SH SOLE 0 0 407 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 13 SH SOLE 0 0 13 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 443 SH SOLE 0 0 443 RYDER SYS INC COM 783549108 130 1805 SH SOLE 0 0 1805 SANOFI SPONSORED ADR 80105N105 226 5657 SH SOLE 0 0 5657 SCHLUMBERGER LTD COM 806857108 7 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 607 11984 SH SOLE 0 0 11984 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1489 22917 SH SOLE 0 0 22917 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 535 SH SOLE 0 0 535 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 572 11501 SH SOLE 0 0 11501 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 703 12806 SH SOLE 0 0 12806 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5825 76872 SH SOLE 0 0 76872 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4458 134880 SH SOLE 0 0 134880 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4035 155865 SH SOLE 0 0 155865 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2504 37951 SH SOLE 0 0 37951 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3645 49545 SH SOLE 0 0 49545 SCOTTS MIRACLE GRO CO CL A 810186106 27 326 SH SOLE 0 0 326 SEATTLE GENETICS INC COM 812578102 18 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 200 SH SOLE 0 0 200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49 1285 SH SOLE 0 0 1285 SIRIUS XM HLDGS INC COM 82968B103 19 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 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 66 1419 SH SOLE 0 0 1419 SOUTHERN NATL BANCORP OF VA COM 843395104 18 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 25 500 SH SOLE 0 0 500 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 145 4095 SH SOLE 0 0 4095 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 388 12756 SH SOLE 0 0 12756 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH SOLE 0 0 240 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11543 239932 SH SOLE 0 0 239932 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 6887 SH SOLE 0 0 6887 SPDR S&P 500 ETF TR TR UNIT 78462F103 442 1628 SH SOLE 0 0 1628 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492 1386 SH SOLE 0 0 1386 SPDR SER TR PORTFOLIO SM ETF 78468R853 52 1623 SH SOLE 0 0 1623 SPDR SER TR PORTFOLIO SM ETF 78468R853 4 120 SH SOLE 0 0 120 SPDR SER TR NUVEEN BLMBRG SR 78468R739 62 1283 SH SOLE 0 0 1283 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 50 1034 SH SOLE 0 0 1034 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 702 20660 SH SOLE 0 0 20660 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19 600 SH SOLE 0 0 600 SPDR SERIES TRUST DJ REIT ETF 78464A607 442 4707 SH SOLE 0 0 4707 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 167 SH SOLE 0 0 167 SQUARE INC CL A 852234103 16 260 SH SOLE 0 0 260 STARBUCKS CORP COM 855244109 276 5656 SH SOLE 0 0 5656 STATE STR CORP COM 857477103 27 294 SH SOLE 0 0 294 STRYKER CORP COM 863667101 20 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 244 6000 SH SOLE 0 0 6000 SYMANTEC CORP COM 871503108 13 650 SH SOLE 0 0 650 SYSCO CORP COM 871829107 11 158 SH SOLE 0 0 158 TABULA RASA HEALTHCARE INC COM 873379101 6 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 189 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 SVGS 87927Y201 93 14179 SH SOLE 0 0 14179 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 35 4789 SH SOLE 0 0 4789 TELEDYNE TECHNOLOGIES INC COM 879360105 36 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 94 7904 SH SOLE 0 0 7904 TESLA INC COM 88160R101 21 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 185 SH SOLE 0 0 185 TIMKEN CO COM 887389104 9 200 SH SOLE 0 0 200 TIMKENSTEEL CORP COM 887399103 2 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 351 3688 SH SOLE 0 0 3688 TOTAL S A SPONSORED ADR 89151E109 36 595 SH SOLE 0 0 595 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH SOLE 0 0 200 TRANSENTERIX INC COM NEW 89366M201 2 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 38 309 SH SOLE 0 0 309 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 986 SH SOLE 0 0 986 UBS GROUP AG SHS H42097107 124 8103 SH SOLE 0 0 8103 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 14 259 SH SOLE 0 0 259 UNION PAC CORP COM 907818108 239 1690 SH SOLE 0 0 1690 UNITED STATES STL CORP NEW COM 912909108 4 121 SH SOLE 0 0 121 UNITED TECHNOLOGIES CORP COM 913017109 222 1777 SH SOLE 0 0 1777 US BANCORP DEL COM NEW 902973304 8 156 SH SOLE 0 0 156 V F CORP COM 918204108 11 139 SH SOLE 0 0 139 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 66 SH SOLE 0 0 66 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 495 6249 SH SOLE 0 0 6249 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 815 14889 SH SOLE 0 0 14889 VANGUARD GROUP DIV APP ETF 921908844 4 35 SH SOLE 0 0 35 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 527 SH SOLE 0 0 527 VANGUARD INDEX FDS GROWTH ETF 922908736 34 229 SH SOLE 0 0 229 VANGUARD INDEX FDS VALUE ETF 922908744 30 288 SH SOLE 0 0 288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1574 11206 SH SOLE 0 0 11206 VANGUARD INDEX FDS MID CAP ETF 922908629 26 165 SH SOLE 0 0 165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3214 39462 SH SOLE 0 0 39462 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7152 169479 SH SOLE 0 0 169479 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 514 4119 SH SOLE 0 0 4119 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 767 SH SOLE 0 0 767 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 412 SH SOLE 0 0 412 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1216 SH SOLE 0 0 1216 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7272 169505 SH SOLE 0 0 169505 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10081 121379 SH SOLE 0 0 121379 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 332 SH SOLE 0 0 332 VANGUARD WORLD FDS INF TECH ETF 92204A702 46 256 SH SOLE 0 0 256 VERIZON COMMUNICATIONS INC COM 92343V104 456 9073 SH SOLE 0 0 9073 VIACOM INC NEW CL B 92553P201 118 3926 SH SOLE 0 0 3926 VISA INC COM CL A 92826C839 39 298 SH SOLE 0 0 298 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 954 SH SOLE 0 0 954 WALGREENS BOOTS ALLIANCE INC COM 931427108 1413 23550 SH SOLE 0 0 23550 WALMART INC COM 931142103 920 10739 SH SOLE 0 0 10739 WEC ENERGY GROUP INC COM 92939U106 9 134 SH SOLE 0 0 134 WELLS FARGO CO NEW COM 949746101 214 3855 SH SOLE 0 0 3855 WESBANCO INC COM 950810101 374 8299 SH SOLE 0 0 8299 WESTERN UN CO COM 959802109 149 7310 SH SOLE 0 0 7310 WEYERHAEUSER CO COM 962166104 267 7312 SH SOLE 0 0 7312 WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 9873 SH SOLE 0 0 9873 WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1723 SH SOLE 0 0 1723 WISDOMTREE TR US SMALLCP ERNGS 97717W562 96 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 5814 110212 SH SOLE 0 0 110212 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1062 11649 SH SOLE 0 0 11649 WISDOMTREE TR US MIDCAP DIVID 97717W505 8406 234808 SH SOLE 0 0 234808 WISDOMTREE TR INTL LRGCAP DV 97717W794 340 7118 SH SOLE 0 0 7118 WISDOMTREE TR INTL SMCAP DIV 97717W760 7556 105020 SH SOLE 0 0 105020 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1111 23301 SH SOLE 0 0 23301 WISDOMTREE TR EMER MKT HIGH FD 97717W315 127 2956 SH SOLE 0 0 2956 WPP PLC NEW ADR 92937A102 28 351 SH SOLE 0 0 351 XEROX CORP COM NEW 984121608 124 5166 SH SOLE 0 0 5166 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1455 SH SOLE 0 0 1455 YUM CHINA HLDGS INC COM 98850P109 22 580 SH SOLE 0 0 580 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10