Chief Compliance Officer

0001568068-19-000003.txt : 20190806 0001568068-19-000003.hdr.sgml : 20190806 20190806123836 ACCESSION NUMBER: 0001568068-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191001185 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 06-30-2019 06-30-2019 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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747525103 37 480 SH SOLE 0 0 480 RAYTHEON CO COM NEW 755111507 43 250 SH SOLE 0 0 250 REALTY INCOME CORP COM 756109104 139 2013 SH SOLE 0 0 2013 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 500 SH SOLE 0 0 500 RENT A CTR INC NEW COM 76009N100 34 1280 SH SOLE 0 0 1280 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 251 SH SOLE 0 0 251 RITE AID CORP COM 767754872 21 2684 SH SOLE 0 0 2684 ROCKWELL AUTOMATION INC COM 773903109 16 100 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 29 443 SH SOLE 0 0 443 RYDER SYS INC COM 783549108 12 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1093 SH SOLE 0 0 1093 SPDR GOLD TRUST GOLD SHS 78463V107 40 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 193 5396 SH SOLE 0 0 5396 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11845 237378 SH SOLE 0 0 237378 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 248 6757 SH SOLE 0 0 6757 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 240 SH SOLE 0 0 240 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 469 15840 SH SOLE 0 0 15840 SPDR SERIES TRUST DJ REIT ETF 78464A607 405 4095 SH SOLE 0 0 4095 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 30 1033 SH SOLE 0 0 1033 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 182 SH SOLE 0 0 182 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 998 27360 SH SOLE 0 0 27360 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 769 SH SOLE 0 0 769 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 140 4048 SH SOLE 0 0 4048 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 62 729 SH SOLE 0 0 729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1249 SH SOLE 0 0 1249 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 22 742 SH SOLE 0 0 742 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6744 134506 SH SOLE 0 0 134506 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3508 71690 SH SOLE 0 0 71690 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 75 2442 SH SOLE 0 0 2442 SANOFI SPONSORED ADR 80105N105 216 4982 SH SOLE 0 0 4982 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2947 41790 SH SOLE 0 0 41790 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1872 26670 SH SOLE 0 0 26670 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3918 47086 SH SOLE 0 0 47086 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204 3626 SH SOLE 0 0 3626 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2715 47561 SH SOLE 0 0 47561 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2770 38749 SH SOLE 0 0 38749 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4158 158443 SH SOLE 0 0 158443 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 743 SH SOLE 0 0 743 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4912 153059 SH SOLE 0 0 153059 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1528 28828 SH SOLE 0 0 28828 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 903 17855 SH SOLE 0 0 17855 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1000 SH SOLE 0 0 1000 SCOTTS MIRACLE GRO CO CL A 810186106 32 326 SH SOLE 0 0 326 SEATTLE GENETICS INC COM 812578102 19 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1200 SH SOLE 0 0 1200 SELECT INTERIOR CONCEPTS INC CL A 816120307 98 8420 SH SOLE 0 0 8420 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 1455 SH SOLE 0 0 1455 SIRIUS XM HLDGS INC COM 82968B103 16 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 SOUTHERN CO COM 842587107 78 1419 SH SOLE 0 0 1419 SOUTHERN NATL BANCORP OF VA COM 843395104 15 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 25 500 SH SOLE 0 0 500 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH SOLE 0 0 100 15 CL A 852234103 18 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 474 5656 SH SOLE 0 0 5656 STATE STR CORP COM 857477103 21 380 SH SOLE 0 0 380 STRYKER CORP COM 863667101 25 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 187 6000 SH SOLE 0 0 6000 SYMANTEC CORP COM 871503108 14 650 SH SOLE 0 0 650 SYSCO CORP COM 871829107 11 158 SH SOLE 0 0 158 TJX COS INC NEW COM 872540109 390 7376 SH SOLE 0 0 7376 TABULA RASA HEALTHCARE INC COM 873379101 5 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 195 SH SOLE 0 0 195 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 2898 SH SOLE 0 0 2898 TARGET CORP COM 87612E106 198 2285 SH SOLE 0 0 2285 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 ORD 87927Y102 42 7530 SH SOLE 0 0 7530 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 20 3942 SH SOLE 0 0 3942 TELEDYNE TECHNOLOGIES INC COM 879360105 49 180 SH SOLE 0 0 180 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 102 7823 SH SOLE 0 0 7823 TESLA INC COM 88160R101 13 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH SOLE 0 0 185 3M CO COM 88579Y101 106 614 SH SOLE 0 0 614 TIMKEN CO COM 887389104 10 200 SH SOLE 0 0 200 TIMKENSTEEL CORP COM 887399103 1 100 SH SOLE 0 0 100 TOTAL S A SPONSORED ADS 89151E109 67 1201 SH SOLE 0 0 1201 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 192 SH SOLE 0 0 192 TRANSENTERIX INC COM NEW 89366M201 1 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 47 312 SH SOLE 0 0 312 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1755 SH SOLE 0 0 1755 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 UNION PACIFIC CORP COM 907818108 252 1490 SH SOLE 0 0 1490 UNIQUE FABRICATING INC COM 90915J103 73 27000 SH SOLE 0 0 27000 UNITED STATES STL CORP NEW COM 912909108 2 121 SH SOLE 0 0 121 UNITED TECHNOLOGIES CORP COM 913017109 235 1807 SH SOLE 0 0 1807 V F CORP COM 918204108 12 139 SH SOLE 0 0 139 VAALCO ENERGY INC COM NEW 91851C201 2 1360 SH SOLE 0 0 1360 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 134 SH SOLE 0 0 134 VANGUARD GROUP DIV APP ETF 921908844 4 36 SH SOLE 0 0 36 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2972 35774 SH SOLE 0 0 35774 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6416 153834 SH SOLE 0 0 153834 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11302 129338 SH SOLE 0 0 129338 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 933 16289 SH SOLE 0 0 16289 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7433 174759 SH SOLE 0 0 174759 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 272 SH SOLE 0 0 272 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH SOLE 0 0 412 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 556 4127 SH SOLE 0 0 4127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1222 SH SOLE 0 0 1222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1556 SH SOLE 0 0 1556 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1905 21792 SH SOLE 0 0 21792 VANGUARD INDEX FDS LARGE CAP ETF 922908637 72 535 SH SOLE 0 0 535 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1694 11287 SH SOLE 0 0 11287 VERIZON COMMUNICATIONS INC COM 92343V104 420 7352 SH SOLE 0 0 7352 VISA INC COM CL A 92826C839 52 298 SH SOLE 0 0 298 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 954 SH SOLE 0 0 954 WPP PLC NEW ADR 92937A102 29 465 SH SOLE 0 0 465 WABTEC CORP COM 929740108 3 41 SH SOLE 0 0 41 WALMART INC COM 931142103 1054 9535 SH SOLE 0 0 9535 WALGREENS BOOTS ALLIANCE INC COM 931427108 1141 20870 SH SOLE 0 0 20870 WEIS MKTS INC COM 948849104 14 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 68 1440 SH SOLE 0 0 1440 WESBANCO INC COM 950810101 320 8299 SH SOLE 0 0 8299 WESTERN UN CO COM 959802109 54 2694 SH SOLE 0 0 2694 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 102 SH SOLE 0 0 102 WEYERHAEUSER CO COM 962166104 192 7307 SH SOLE 0 0 7307 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1109 11415 SH SOLE 0 0 11415 WISDOMTREE TR EMG MKTS SMCAP 97717W281 950 20194 SH SOLE 0 0 20194 WISDOMTREE TR EMER MKT HIGH FD 97717W315 145 3247 SH SOLE 0 0 3247 WISDOMTREE TR BLMBG US BULL 97717W471 6 211 SH SOLE 0 0 211 WISDOMTREE TR US MIDCAP DIVID 97717W505 9190 253872 SH SOLE 0 0 253872 WISDOMTREE TR US SMALLCAP FUND 97717W562 89 2478 SH SOLE 0 0 2478 WISDOMTREE TR INTL EQUITY FD 97717W703 5478 107392 SH SOLE 0 0 107392 WISDOMTREE TR INTL SMCAP DIV 97717W760 6468 99478 SH SOLE 0 0 99478 WISDOMTREE TR INTL LRGCAP DV 97717W794 336 7132 SH SOLE 0 0 7132 WISDOMTREE TR ITL HIGH DIV FD 97717W802 259 6411 SH SOLE 0 0 6411 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 138 SH SOLE 0 0 138 WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1675 SH SOLE 0 0 1675 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26 1455 SH SOLE 0 0 1455 YUM CHINA HLDGS INC COM 98850P109 23 500 SH SOLE 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ALLERGAN PLC SHS G0177J108 15 90 SH SOLE 0 0 90 AON PLC SHS CL A G0408V102 319 1652 SH SOLE 0 0 1652 ARCH CAP GROUP LTD ORD G0450A105 1030 27783 SH SOLE 0 0 27783 CHINA YUCHAI INTL LTD COM G21082105 9 620 SH SOLE 0 0 620 CONSOLIDATED WATER CO INC ORD G23773107 2 117 SH SOLE 0 0 117 LAZARD LTD SHS A G54050102 12 351 SH SOLE 0 0 351 LINDE PLC SHS G5494J103 11 55 SH SOLE 0 0 55 MEDTRONIC PLC SHS G5960L103 14 144 SH SOLE 0 0 144 NABORS INDUSTRIES LTD SHS G6359F103 1 366 SH SOLE 0 0 366 NOBLE CORP PLC SHS USD G65431101 2 1120 SH SOLE 0 0 1120 ALCON INC ORD SHS H01301128 8 136 SH SOLE 0 0 136 CHUBB LIMITED COM H1467J104 67 453 SH SOLE 0 0 453 UBS GROUP AG SHS H42097107 112 9472 SH SOLE 0 0 9472 ADECOAGRO S A COM L00849106 20 2762 SH SOLE 0 0 2762 MYLAN N V SHS EURO N59465109 114 5968 SH SOLE 0 0 5968 NXP SEMICONDUCTORS N V COM N6596X109 73 747 SH SOLE 0 0 747 COPA HOLDINGS SA CL A P31076105 16 161 SH SOLE 0 0 161 FLEX LTD ORD Y2573F102 9 944 SH SOLE 0 0 944