Chief Compliance Officer

0001568068-19-000001.txt : 20190128 0001568068-19-000001.hdr.sgml : 20190128 20190125210911 ACCESSION NUMBER: 0001568068-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190128 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: 19543722 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 12-31-2018 12-31-2018 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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BANCORP DEL COM 695263103 17 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 10 148 SH SOLE 0 0 148 PEMBINA PIPELINE CORP COM 706327103 44 1473 SH SOLE 0 0 1473 PENNEY J C INC COM 708160106 1 1000 SH SOLE 0 0 1000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 1370 SH SOLE 0 0 1370 PEPSICO INC COM 713448108 1396 12636 SH SOLE 0 0 12636 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 56 SH SOLE 0 0 56 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 3679 SH SOLE 0 0 3679 PFIZER INC COM 717081103 2311 52939 SH SOLE 0 0 52939 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 185 2778 SH SOLE 0 0 2778 PHILLIPS 66 COM 718546104 25 287 SH SOLE 0 0 287 PNC FINL SVCS GROUP INC COM 693475105 1704 14578 SH SOLE 0 0 14578 POLARIS INDS INC COM 731068102 4 58 SH SOLE 0 0 58 POSCO SPONSORED ADR 693483109 44 794 SH SOLE 0 0 794 PPG INDS INC COM 693506107 79 768 SH SOLE 0 0 768 PPL CORP COM 69351T106 113 4003 SH SOLE 0 0 4003 PRINCIPAL FINL GROUP INC COM 74251V102 6 140 SH SOLE 0 0 140 PROCTER AND GAMBLE CO COM 742718109 1637 17807 SH SOLE 0 0 17807 PROSHARES TR PSHS ULTSH 20YRS 74347B201 527 15000 SH SOLE 0 0 15000 PROSHARES TR ULTRASHRT S&P500 74347B383 365 8500 SH SOLE 0 0 8500 PROSHARES TR SHORT QQQ NEW 74347B714 172 5000 SH SOLE 0 0 5000 PROSHARES TR PSHS SHORT DOW30 74347B235 184 3000 SH SOLE 0 0 3000 PRUDENTIAL FINL INC COM 744320102 50 617 SH SOLE 0 0 617 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 254 SH SOLE 0 0 254 QUALCOMM INC COM 747525103 27 480 SH SOLE 0 0 480 RAYTHEON CO COM NEW 755111507 38 250 SH SOLE 0 0 250 REALTY INCOME CORP COM 756109104 127 2013 SH SOLE 0 0 2013 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 500 SH SOLE 0 0 500 RENT A CTR INC NEW COM 76009N100 29 1771 SH SOLE 0 0 1771 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 251 SH SOLE 0 0 251 RITE AID CORP COM 767754104 47 66680 SH SOLE 0 0 66680 ROCKWELL AUTOMATION INC COM 773903109 15 100 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 26 443 SH SOLE 0 0 443 RYDER SYS INC COM 783549108 15 302 SH SOLE 0 0 302 SANOFI SPONSORED ADR 80105N105 219 5034 SH SOLE 0 0 5034 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5086 100540 SH SOLE 0 0 100540 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1499 25109 SH SOLE 0 0 25109 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99 2009 SH SOLE 0 0 2009 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2549 51079 SH SOLE 0 0 51079 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2183 45551 SH SOLE 0 0 45551 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3504 50833 SH SOLE 0 0 50833 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5632 198666 SH SOLE 0 0 198666 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4202 178577 SH SOLE 0 0 178577 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3728 62211 SH SOLE 0 0 62211 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2295 37817 SH SOLE 0 0 37817 SCOTTS MIRACLE GRO CO CL A 810186106 20 326 SH SOLE 0 0 326 SEATTLE GENETICS INC COM 812578102 16 275 SH SOLE 0 0 275 SELECT INTERIOR CONCEPTS INC CL A 816120307 63 8420 SH SOLE 0 0 8420 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1200 SH SOLE 0 0 1200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47 1321 SH SOLE 0 0 1321 SHIRE PLC SPONSORED ADR 82481R106 12 69 SH SOLE 0 0 69 SIRIUS XM HLDGS INC COM 82968B103 16 2790 SH SOLE 0 0 2790 SKYWORKS SOLUTIONS INC COM 83088M102 2 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 2 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 62 1419 SH SOLE 0 0 1419 SOUTHERN NATL BANCORP OF VA COM 843395104 13 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 23 500 SH SOLE 0 0 500 SOUTHWESTERN ENERGY CO COM 845467109 0 100 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 502 15528 SH SOLE 0 0 15528 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 969 36622 SH SOLE 0 0 36622 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 240 SH SOLE 0 0 240 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10510 237456 SH SOLE 0 0 237456 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 221 6745 SH SOLE 0 0 6745 SPDR S&P 500 ETF TR TR UNIT 78462F103 344 1375 SH SOLE 0 0 1375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1298 SH SOLE 0 0 1298 SPDR SER TR PORTFOLIO SM ETF 78468R853 43 1623 SH SOLE 0 0 1623 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10526 218750 SH SOLE 0 0 218750 SPDR SER TR PORTFOLIO SH TSR 78468R101 229 7743 SH SOLE 0 0 7743 SPDR SER TR PORTFOLIO SM ETF 78468R853 18 684 SH SOLE 0 0 684 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6434 133873 SH SOLE 0 0 133873 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1279 41387 SH SOLE 0 0 41387 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11 313 SH SOLE 0 0 313 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 19 647 SH SOLE 0 0 647 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 118 4031 SH SOLE 0 0 4031 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 380 13636 SH SOLE 0 0 13636 SPDR SERIES TRUST DJ REIT ETF 78464A607 359 4172 SH SOLE 0 0 4172 SPDR SERIES TRUST S&P REGL BKG 78464A698 6 118 SH SOLE 0 0 118 SQUARE INC CL A 852234103 31 550 SH SOLE 0 0 550 STARBUCKS CORP COM 855244109 364 5656 SH SOLE 0 0 5656 STATE STR CORP COM 857477103 24 380 SH SOLE 0 0 380 STRYKER CORP COM 863667101 19 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 168 6000 SH SOLE 0 0 6000 SYMANTEC CORP COM 871503108 12 650 SH SOLE 0 0 650 SYSCO CORP COM 871829107 10 158 SH SOLE 0 0 158 TABULA RASA HEALTHCARE INC COM 873379101 6 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2552 SH SOLE 0 0 2552 TARGET CORP COM 87612E106 164 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 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 428 SH SOLE 0 0 428 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 83 16929 SH SOLE 0 0 16929 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 4789 SH SOLE 0 0 4789 TELEDYNE TECHNOLOGIES INC COM 879360105 37 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 8886 SH SOLE 0 0 8886 TESLA INC COM 88160R101 20 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 185 SH SOLE 0 0 185 TIMKEN CO COM 887389104 7 200 SH SOLE 0 0 200 TIMKENSTEEL CORP COM 887399103 1 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 330 7376 SH SOLE 0 0 7376 TOTAL S A SPONSORED ADR 89151E109 31 586 SH SOLE 0 0 586 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 200 SH SOLE 0 0 200 TRANSENTERIX INC COM NEW 89366M201 1 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 46 381 SH SOLE 0 0 381 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 986 SH SOLE 0 0 986 UBS GROUP AG SHS H42097107 107 8632 SH SOLE 0 0 8632 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 10 189 SH SOLE 0 0 189 UNION PAC CORP COM 907818108 234 1690 SH SOLE 0 0 1690 UNITED NAT FOODS INC COM 911163103 3 313 SH SOLE 0 0 313 UNITED STATES STL CORP NEW COM 912909108 2 121 SH SOLE 0 0 121 UNITED TECHNOLOGIES CORP COM 913017109 192 1807 SH SOLE 0 0 1807 V F CORP COM 918204108 10 139 SH SOLE 0 0 139 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2841 35866 SH SOLE 0 0 35866 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 884 16289 SH SOLE 0 0 16289 VANGUARD GROUP DIV APP ETF 921908844 3 35 SH SOLE 0 0 35 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 193 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 532 SH SOLE 0 0 532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1412 11065 SH SOLE 0 0 11065 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1556 SH SOLE 0 0 1556 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1989 26667 SH SOLE 0 0 26667 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 143 SH SOLE 0 0 143 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6402 168038 SH SOLE 0 0 168038 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 472 4124 SH SOLE 0 0 4124 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 412 SH SOLE 0 0 412 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1210 SH SOLE 0 0 1210 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5509 148478 SH SOLE 0 0 148478 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9584 122889 SH SOLE 0 0 122889 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 115 SH SOLE 0 0 115 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 420 7467 SH SOLE 0 0 7467 VISA INC COM CL A 92826C839 39 298 SH SOLE 0 0 298 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 954 SH SOLE 0 0 954 WALGREENS BOOTS ALLIANCE INC COM 931427108 1438 21042 SH SOLE 0 0 21042 WALMART INC COM 931142103 897 9635 SH SOLE 0 0 9635 WELLS FARGO CO NEW COM 949746101 53 1152 SH SOLE 0 0 1152 WESBANCO INC COM 950810101 304 8299 SH SOLE 0 0 8299 WESTERN UN CO COM 959802109 54 3157 SH SOLE 0 0 3157 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 147 SH SOLE 0 0 147 WEYERHAEUSER CO COM 962166104 160 7307 SH SOLE 0 0 7307 WISDOMTREE TR ITL HIGH DIV FD 97717W802 303 8154 SH SOLE 0 0 8154 WISDOMTREE TR BLMBG US BULL 97717W471 6 206 SH SOLE 0 0 206 WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1675 SH SOLE 0 0 1675 WISDOMTREE TR US SMALLCP ERNGS 97717W562 79 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 4655 99897 SH SOLE 0 0 99897 WISDOMTREE TR US TOTAL DIVIDND 97717W109 972 11484 SH SOLE 0 0 11484 WISDOMTREE TR US MIDCAP DIVID 97717W505 7591 240001 SH SOLE 0 0 240001 WISDOMTREE TR INTL LRGCAP DV 97717W794 304 7145 SH SOLE 0 0 7145 WISDOMTREE TR INTL SMCAP DIV 97717W760 5897 97757 SH SOLE 0 0 97757 WISDOMTREE TR EMG MKTS SMCAP 97717W281 943 22508 SH SOLE 0 0 22508 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 138 SH SOLE 0 0 138 WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3264 SH SOLE 0 0 3264 WPP PLC NEW ADR 92937A102 25 465 SH SOLE 0 0 465 XEROX CORP COM NEW 984121608 16 829 SH SOLE 0 0 829 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 1455 SH SOLE 0 0 1455 YUM CHINA HLDGS INC COM 98850P109 17 500 SH SOLE 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10