Managers / Q2 2019 · view latest →
JFS WEALTH ADVISORS, LLC
CIK 0001568068 · 1479 N. HERMITAGE RD, HERMITAGE, PA, 16148 · 724-962-3200
Reported Value
$395M
Q2 2019
Positions
472
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Jfs Wealth Advisors, Llc reported $395M in U.S.-listed holdings across 472 positions for Q2 2019.
Its largest position, IWB, represents 8.9% of the portfolio.
Compared with Q1 2019, the fund opened 26 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.1% · $281M
- Common Stock · 18.8% · $74M
- Closed-End Fund · 7.0% · $28M
- MLP · 1.3% · $5M
- Other · 1.2% · $5M
- Other · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 1,892 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 1,922 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 1,904 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 1,868 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 1,938 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 1,945 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,965 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 1,988 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 2,009 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 1,997 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 1,972 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 1,991 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 1,970 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.02T | 1,957 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $912M | 1,945 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $947M | 1,946 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 1,945 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 1,919 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $974M | 839 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $670M | 605 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $490M | 600 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $476M | 586 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $421M | 578 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 558 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $334M | 526 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $406M | 530 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $392M | 533 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $395M | 472 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $384M | 475 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $373M | 468 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.