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JFS Wealth Advisors, LLC

Q1 2018 Holdings

Filed 2018-04-26 | 552 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hasbro Inc(HAS)COM418056107$1100.0%
Transenterix IncCOM NEW89366M201$15000.0%
Applied Indl Technologies in(AIT)COM03820C105$170.0%
Avalon Hldgs Corp(AWX)CL A05343P109$12390.0%
Atlantic PWR Corp(AT)COM NEW04878Q863$13000.0%
Dean Foods Co New(DFODQ)COM NEW242370203$22620.0%
Canadian PAC RY LTDCOM13645T100$2120.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2380.0%
Intercontinental Exchange in(ICE)COM45866F104$2300.0%
Consolidated Water Co Inc(CWCO)ORDG23773107$21130.0%
First Comwlth Finl Corp PA(FCF)COM319829107$21500.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$2500.0%
Equity Residential(EQR)SH BEN INT29476L107$2380.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2320.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$2800.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$2280.0%
RLI Corp(RLI)COM749607107$2350.0%
Spdr Series Trust(KIE)S&P INS ETF78464A789$2560.0%
Global Pmts Inc(GPN)COM37940X102$2140.0%
Timkensteel Corp(MTUS)COM887399103$21000.0%
International Flavors&fragra(IFF)COM459506101$2170.0%
Vanguard Whitehall FDS Inc(VWOB)EMERG MKT BD ETF921946885$2300.0%
Church & Dwight Inc(CHD)COM171340102$2400.0%
Occidental Pete Corp del(OXY)COM674599105$2340.0%
Lennox Intl Inc(LII)COM526107107$2110.0%
Automatic Data Processing in(ADP)COM053015103$2150.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$2170.0%
AIR Prods & Chems Inc(APD)COM009158106$2110.0%
Autodesk Inc(ADSK)COM052769106$3260.0%
Unitedhealth Group Inc(UNH)COM91324P102$3130.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$3290.0%
First TR Exchange Traded FD(FDN)DJ INTERNT IDX33733E302$3230.0%
Keysight Technologies Inc(KEYS)COM49338L103$3500.0%
Nabors Industries LTD(NBR)SHSG6359F103$33660.0%
Novo-Nordisk A S(NVO)ADR670100205$3620.0%
Schwab Charles Corp New(SCHW)COM808513105$3650.0%
Teleflex Inc(TFX)COM879369106$3110.0%
Penney J C IncCOM708160106$31,0000.0%
Oramed Pharm Inc(ORMP)COM NEW68403P203$35000.0%
Equifax Inc(EFX)COM294429105$3230.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADR881624209$31850.0%
Nike Inc(NKE)CL B654106103$3480.0%
Tata Mtrs LTDSPONSORED ADR876568502$31230.0%
Moodys Corp(MCO)COM615369105$3180.0%
Twenty First Centy FOX IncCL A90130A101$3820.0%
Vanguard Group(VIG)DIV APP ETF921908844$3350.0%
Conocophillips(COP)COM20825C104$3590.0%
Constellation Brands Inc(STZ)CL A21036P108$3130.0%
First Finl Bankshares(FFIN)COM32020R109$3600.0%
Core Laboratories N V(CLB)COMN22717107$3250.0%
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