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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
Hillenbrand Inc(9HI)COM431571108$1934,1970.0%
Altria Group Inc(MO)COM02209S103$1943,1100.0%
Prudential Finl Inc(PRU)COM744320102$2011,9410.0%
Intel Corp(INTC)COM458140100$2053,9270.0%
Cardinal Health Inc(CAH)COM14149Y108$2063,2820.0%
Suncor Energy Inc New(SU)COM867224107$2076,0000.0%
Wells Fargo Co New(WFC)COM949746101$2114,0340.0%
Sanofi(SNY)SPONSORED ADR80105N105$2145,3310.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$2161,9380.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$2173,7180.0%
United Technologies Corp(UTXZ)COM913017109$2181,7300.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$2273,4470.0%
Union PAC Corp(UNP)COM907818108$2311,7160.0%
AON PLC(AON)SHS CL AG0408V102$2321,6520.0%
Intuit(INTU)COM461202103$2331,3430.0%
Honeywell Intl Inc(HON)COM438516106$2361,6330.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2475,1060.0%
Bank New York Mellon Corp(BK)COM064058100$2474,7980.0%
Weyerhaeuser Co(WY)COM962166104$2567,3120.0%
Mylan N VSHS EURON59465109$2586,2680.0%
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$2676,8780.0%
Amgen Inc(AMGN)COM031162100$2691,5800.0%
Amazon COM Inc(AMZN)COM023135106$2912010.0%
Direxion SHS ETF TR(DFEN)DLY AEROSPC 3X25460E661$2996,0000.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$3001,4550.0%
Fifth Third Bancorp(FITB)COM316773100$3029,5090.0%
Kla-Tencor Corp(KLAC)COM482480100$3052,8000.0%
TJX COS Inc New(TJX)COM872540109$3073,7660.0%
Proshares TRULTRASHRT S&P50074347B383$3077,5000.0%
Philip Morris Intl Inc(PM)COM718172109$3103,1220.0%
Deere & Co(DE)COM244199105$3112,0000.0%
BlackRock Inc(BLKCHF)COM09247X101$3175860.0%
Starbucks Corp(SBUX)COM855244109$3275,6560.0%
M & T BK Corp(MTB)COM55261F104$3331,8080.0%
Wesbanco Inc(WSBC)COM950810101$3518,3020.0%
Wisdomtree TR(DOL)INTL LRGCAP DV97717W794$3527,0770.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$36211,5060.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$3879,6700.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$3917,3140.0%
Facebook Inc(META)CL A30303M102$3992,4950.0%
Spdr Series Trust(RWR)DJ REIT ETF78464A607$4044,6920.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$4154,9120.0%
Carlisle COS Inc(CSL)COM142339100$4163,9880.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$4195,2470.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4224090.0%
Ishares TR(ICF)COHEN STEER REIT464287564$4284,5880.0%
Verizon Communications Inc(VZ)COM92343V104$4389,1530.0%
Wisdomtree TR(DTH)ITL HIGH DIV FD97717W802$44110,1220.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$4421,6790.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$4499,0170.0%
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