Jfs Wealth Advisors, LLC Closed Holding Positions

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Micro Focus International Pl	Q4 2018 Filed on Jan 28, 2019	54	N/A
Aetna Inc New	Q4 2018 Filed on Jan 28, 2019	319	N/A
Groupon Inc	Q4 2018 Filed on Jan 28, 2019	75	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q4 2018 Filed on Jan 28, 2019	972	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 28, 2019	1,084	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2018 Filed on Jan 28, 2019	1,034	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 28, 2019	407	N/A
Dowdupont Inc	Q4 2018 Filed on Jan 28, 2019	57	N/A
Atlantic Pwr Corp	Q4 2018 Filed on Jan 28, 2019	300	N/A
Athenahealth Inc	Q4 2018 Filed on Jan 28, 2019	200	N/A
Cigna Corporation	Q4 2018 Filed on Jan 28, 2019	288	N/A
Praxair Inc	Q4 2018 Filed on Jan 28, 2019	55	N/A
Aarons Inc	Q4 2018 Filed on Jan 28, 2019	45	N/A
STIP Ishares Barclays 0 5 Year Tips ETFs	Q4 2018 Filed on Jan 28, 2019	109	$97.69 - $98.71 $10.6K - $10.8K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Jan 28, 2019	200	$85.79 - $126.46 $17.2K - $25.3K
IYG Ishares Tr ETFs	Q4 2018 Filed on Jan 28, 2019	101	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q4 2018 Filed on Jan 28, 2019	49	$61.12 - $70.46 $2.99K - $3.45K
CRON Cronos Group Inc. Healthcare	Q4 2018 Filed on Jan 28, 2019	1,000	$6.8 - $12.88 $6.8K - $12.9K
Nanoviricides Inc	Q4 2018 Filed on Jan 28, 2019	4,000	N/A
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q4 2018 Filed on Jan 28, 2019	729	$21.59 - $23.21 $15.7K - $16.9K
Cypress Semiconductor Corp	Q4 2018 Filed on Jan 28, 2019	30	N/A
Maxim Integrated Prods Inc	Q4 2018 Filed on Jan 28, 2019	64	N/A
Suntrust Bks Inc	Q4 2018 Filed on Jan 28, 2019	56	N/A
Gw Pharmaceuticals PLC	Q4 2018 Filed on Jan 28, 2019	200	N/A
PIN Invesco India ETF Trust India	Q4 2018 Filed on Jan 28, 2019	4	N/A
Antero Midstream Gp LP	Q4 2018 Filed on Jan 28, 2019	154	N/A
Alps ETF Tr	Q4 2018 Filed on Jan 28, 2019	2,000	N/A
AUPH Aurinia Pharmaceuticals Inc. Healthcare	Q4 2018 Filed on Jan 28, 2019	1,000	$5.08 - $6.83 $5.08K - $6.83K
Bridgepoint Ed Inc	Q4 2018 Filed on Jan 28, 2019	229	N/A
IPAC Ishares Tr Ishares Core Msci P ETFs	Q4 2018 Filed on Jan 28, 2019	103	N/A
VVX V2 X, Inc. Industrials	Q4 2018 Filed on Jan 28, 2019	107	$19.77 - $30.79 $2.12K - $3.29K
SPSB Spdr Portfolio Short Term Corp ETFs	Q4 2018 Filed on Jan 28, 2019	713	N/A
BZUN Baozun Inc. Consumer Cyclical	Q4 2018 Filed on Jan 28, 2019	300	$28.23 - $47.01 $8.47K - $14.1K
CARS Cars.Com Inc. Consumer Cyclical	Q4 2018 Filed on Jan 28, 2019	333	$20.14 - $27.38 $6.71K - $9.12K
Firstcash Inc	Q4 2018 Filed on Jan 28, 2019	30	N/A
Viacom Inc New	Q3 2018 Filed on Nov 09, 2018	3,926	N/A
PCEF Invesco Cef Income Composite E ETFs	Q3 2018 Filed on Nov 09, 2018	5,750	$22.76 - $23.08 $131K - $133K
MCHI Ishares Msci China ETF ETFs	Q3 2018 Filed on Nov 09, 2018	100	$56.8 - $65.94 $5.68K - $6.59K
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	Q3 2018 Filed on Nov 09, 2018	7,500	$14.53 - $15.04 $109K - $113K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2018 Filed on Nov 09, 2018	595	$43.12 - $45.65 $25.7K - $27.2K
Aytu Bioscience Inc	Q3 2018 Filed on Nov 09, 2018	15	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 09, 2018	3	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	62,623	N/A
Time Warner Inc	Q2 2018 Filed on Jul 26, 2018	573	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	131,694	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 26, 2018	469	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	98,150	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	91,399	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	44,570	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	92,335	N/A

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