Jfs Wealth Advisors, Llc Buys First Trust North American Energy Infrastructure F, WisdomTree International Equity Fund, iShares U.S. Preferred Stock ETF, Sells WisdomTree International High Dividend Fund, iShares MSCI ACWI ex US Index Fund, BlackRock Muni

Hermitage, PA, based Investment company Jfs Wealth Advisors, Llc buys First Trust North American Energy Infrastructure F, WisdomTree International Equity Fund, iShares U.S. Preferred Stock ETF, Kayne Anderson Mlp Investment Co, Schwab U.S. Broad Market, SPDR Portfolio Developed World ex-US, Schwab U.S. Large-Cap, Chevron Corp, SPDR S&P 500, Schwab US Aggregate Bond, sells WisdomTree International High Dividend Fund, iShares MSCI ACWI ex US Index Fund, BlackRock MuniHoldings California Quality Fund Inc, PowerShares FTSE RAFI Developed Markets ex-U.S. Po, PowerShares FTSE RAFI Developed Markets ex-U.S. Sm during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Jfs Wealth Advisors, Llc. As of 2018-03-31, Jfs Wealth Advisors, Llc owns 537 stocks with a total value of $375 million. These are the details of the buys and sells.

For the details of JFS WEALTH ADVISORS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=JFS+WEALTH+ADVISORS%2C+LLC

These are the top 5 holdings of JFS WEALTH ADVISORS, LLC
  1. iShares Core S&P Small-Cap (IJR) - 377,387 shares, 7.75% of the total portfolio. Shares reduced by 5.9%
  2. iShares Russell 1000 (IWB) - 197,798 shares, 7.75% of the total portfolio. Shares reduced by 11.21%
  3. Berkshire Hathaway Inc (BRK.B) - 121,246 shares, 6.45% of the total portfolio. Shares reduced by 3.46%
  4. iShares Core S&P Mid-Cap (IJH) - 102,020 shares, 5.1% of the total portfolio. Shares reduced by 2.09%
  5. iShares Core U.S. Aggregate Bond (AGG) - 158,371 shares, 4.53% of the total portfolio. Shares reduced by 8.13%
New Purchase: First Trust North American Energy Infrastructure F (EMLP)

Jfs Wealth Advisors, Llc initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $21.49 and $24.98, with an estimated average price of $23.47. The stock is now traded at around $22.57. The impact to a portfolio due to this purchase was 2.34%. The holding were 401,121 shares as of 2018-03-31.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Jfs Wealth Advisors, Llc initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,636 shares as of 2018-03-31.

New Purchase: Kayne Anderson Mlp Investment Co (KYN)

Jfs Wealth Advisors, Llc initiated holding in Kayne Anderson Mlp Investment Co. The purchase prices were between $16.09 and $20.24, with an estimated average price of $18.28. The stock is now traded at around $17.65. The impact to a portfolio due to this purchase was 0.18%. The holding were 41,750 shares as of 2018-03-31.

New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

Jfs Wealth Advisors, Llc initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $30.65 and $33.82, with an estimated average price of $32.08. The stock is now traded at around $31.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,506 shares as of 2018-03-31.

New Purchase: Netflix Inc (NFLX)

Jfs Wealth Advisors, Llc initiated holding in Netflix Inc. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $313.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 238 shares as of 2018-03-31.

New Purchase: Companhia Brasileira De Distribuicao (CBD)

Jfs Wealth Advisors, Llc initiated holding in Companhia Brasileira De Distribuicao. The purchase prices were between $19.3 and $25.1, with an estimated average price of $21.75. The stock is now traded at around $21.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,975 shares as of 2018-03-31.

Added: WisdomTree International Equity Fund (DWM)

Jfs Wealth Advisors, Llc added to a holding in WisdomTree International Equity Fund by 569.94%. The purchase prices were between $53.68 and $59.63, with an estimated average price of $56.36. The stock is now traded at around $56.24. The impact to a portfolio due to this purchase was 1.38%. The holding were 110,956 shares as of 2018-03-31.

Added: Schwab U.S. Broad Market (SCHB)

Jfs Wealth Advisors, Llc added to a holding in Schwab U.S. Broad Market by 28.19%. The purchase prices were between $62.27 and $69.07, with an estimated average price of $65.91. The stock is now traded at around $64.51. The impact to a portfolio due to this purchase was 0.14%. The holding were 38,360 shares as of 2018-03-31.

Added: Schwab U.S. Large-Cap (SCHX)

Jfs Wealth Advisors, Llc added to a holding in Schwab U.S. Large-Cap by 38.34%. The purchase prices were between $61.65 and $68.43, with an estimated average price of $65.24. The stock is now traded at around $63.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,546 shares as of 2018-03-31.

Added: Chevron Corp (CVX)

Jfs Wealth Advisors, Llc added to a holding in Chevron Corp by 22.89%. The purchase prices were between $109.06 and $133.6, with an estimated average price of $119.74. The stock is now traded at around $124.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,744 shares as of 2018-03-31.

Added: SPDR S&P 500 (SPY)

Jfs Wealth Advisors, Llc added to a holding in SPDR S&P 500 by 85.52%. The purchase prices were between $257.63 and $286.58, with an estimated average price of $272.85. The stock is now traded at around $266.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,679 shares as of 2018-03-31.

Added: Schwab US Aggregate Bond (SCHZ)

Jfs Wealth Advisors, Llc added to a holding in Schwab US Aggregate Bond by 69.23%. The purchase prices were between $50.67 and $51.99, with an estimated average price of $51.15. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,541 shares as of 2018-03-31.

Sold Out: Kaman Corp (KAMN)

Jfs Wealth Advisors, Llc sold out a holding in Kaman Corp. The sale prices were between $58.28 and $63.23, with an estimated average price of $61.33.

Sold Out: (GWL)

Jfs Wealth Advisors, Llc sold out a holding in . The sale prices were between $30.65 and $33.82, with an estimated average price of $32.08.

Sold Out: NVIDIA Corp (NVDA)

Jfs Wealth Advisors, Llc sold out a holding in NVIDIA Corp. The sale prices were between $199.35 and $250.48, with an estimated average price of $234.98.

Sold Out: Take-Two Interactive Software Inc (TTWO)

Jfs Wealth Advisors, Llc sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $97.46 and $126.67, with an estimated average price of $112.01.

Sold Out: Boise Cascade Co (BCC)

Jfs Wealth Advisors, Llc sold out a holding in Boise Cascade Co. The sale prices were between $37.95 and $45.4, with an estimated average price of $41.51.

Sold Out: Matthews International Corp (MATW)

Jfs Wealth Advisors, Llc sold out a holding in Matthews International Corp. The sale prices were between $49.8 and $58.2, with an estimated average price of $53.09.

Reduced: WisdomTree International High Dividend Fund (DTH)

Jfs Wealth Advisors, Llc reduced to a holding in WisdomTree International High Dividend Fund by 92.46%. The sale prices were between $42.53 and $47.36, with an estimated average price of $44.8. The stock is now traded at around $44.45. The impact to a portfolio due to this sale was -1.4%. Jfs Wealth Advisors, Llc still held 10,122 shares as of 2018-03-31.

Reduced: iShares MSCI ACWI ex US Index Fund (ACWX)

Jfs Wealth Advisors, Llc reduced to a holding in iShares MSCI ACWI ex US Index Fund by 58.22%. The sale prices were between $48.43 and $53.74, with an estimated average price of $50.85. The stock is now traded at around $50.11. The impact to a portfolio due to this sale was -0.37%. Jfs Wealth Advisors, Llc still held 20,747 shares as of 2018-03-31.

Reduced: BlackRock MuniHoldings California Quality Fund Inc (MUC)

Jfs Wealth Advisors, Llc reduced to a holding in BlackRock MuniHoldings California Quality Fund Inc by 33.33%. The sale prices were between $13.05 and $14.36, with an estimated average price of $13.58. The stock is now traded at around $13.00. The impact to a portfolio due to this sale was -0.36%. Jfs Wealth Advisors, Llc still held 200,000 shares as of 2018-03-31.

Reduced: PowerShares FTSE RAFI Developed Markets ex-U.S. Po (PXF)

Jfs Wealth Advisors, Llc reduced to a holding in PowerShares FTSE RAFI Developed Markets ex-U.S. Po by 20.5%. The sale prices were between $43.48 and $48.66, with an estimated average price of $45.98. The stock is now traded at around $45.94. The impact to a portfolio due to this sale was -0.27%. Jfs Wealth Advisors, Llc still held 91,399 shares as of 2018-03-31.

Reduced: PowerShares FTSE RAFI Developed Markets ex-U.S. Sm (PDN)

Jfs Wealth Advisors, Llc reduced to a holding in PowerShares FTSE RAFI Developed Markets ex-U.S. Sm by 22.43%. The sale prices were between $33.18 and $36.59, with an estimated average price of $34.81. The stock is now traded at around $34.71. The impact to a portfolio due to this sale was -0.16%. Jfs Wealth Advisors, Llc still held 62,623 shares as of 2018-03-31.

Reduced: Vanguard Total Stock Market (VTI)

Jfs Wealth Advisors, Llc reduced to a holding in Vanguard Total Stock Market by 26.74%. The sale prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $137.24. The impact to a portfolio due to this sale was -0.15%. Jfs Wealth Advisors, Llc still held 11,530 shares as of 2018-03-31.



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