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
Powershares Act Mang Comm Fd	Q2 2018 Filed on Jul 26, 2018	37	N/A
Leucadia Natl Corp	Q2 2018 Filed on Jul 26, 2018	914	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 26, 2018	3,750	N/A
MAIN Main Street Capital Corp Financial Services	Q2 2018 Filed on Jul 26, 2018	400	$36.76 - $38.86 $14.7K - $15.5K
Twenty First Centy Fox Inc	Q2 2018 Filed on Jul 26, 2018	82	N/A
Wabco Hldgs Inc	Q2 2018 Filed on Jul 26, 2018	35	N/A
Government Pptys Income Tr	Q2 2018 Filed on Jul 26, 2018	1,200	N/A
AER Aer Cap Holdings N.V. Industrials	Q2 2018 Filed on Jul 26, 2018	144	$50.51 - $55.97 $7.27K - $8.06K
CPT Camden Property Trust Real Estate	Q2 2018 Filed on Jul 26, 2018	4	$82.96 - $92.42 $332 - $370
Varian Med Sys Inc	Q2 2018 Filed on Jul 26, 2018	53	N/A
Bank Of The Ozarks	Q2 2018 Filed on Jul 26, 2018	83	N/A
UNIT Uniti Group Inc. Real Estate	Q2 2018 Filed on Jul 26, 2018	6	$15.84 - $23.24 $95 - $139
Ca Inc	Q2 2018 Filed on Jul 26, 2018	7	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Jul 26, 2018	5	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 26, 2018	707	N/A
BDN Brandywine Realty Trust Real Estate	Q2 2018 Filed on Jul 26, 2018	4,000	$15.34 - $16.96 $61.4K - $67.8K
Cimarex Energy CO	Q2 2018 Filed on Jul 26, 2018	3	N/A
Barclays Bk PLC	Q2 2018 Filed on Jul 26, 2018	229	N/A
BTZ Blackrock Credit Allocation Income Trust Financial Services	Q2 2018 Filed on Jul 26, 2018	10,000	$12.06 - $12.66 $121K - $127K
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 26, 2018	729	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q2 2018 Filed on Jul 26, 2018	3	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on Apr 26, 2018	27	N/A
LE Lands' End, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 26, 2018	18	$16.05 - $23.35 $289 - $420
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 26, 2018	63	$6.19 - $8.48 $390 - $534
TEO Telecom Argentina Sa Communication Services	Q1 2018 Filed on Apr 26, 2018	201	$31.09 - $39.55 $6.25K - $7.95K
VOX Vanguard Communication Service ETFs	Q1 2018 Filed on Apr 26, 2018	4	N/A
Monsanto CO New	Q1 2018 Filed on Apr 26, 2018	40	N/A
Time Inc New	Q1 2018 Filed on Apr 26, 2018	34	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q1 2018 Filed on Apr 26, 2018	63	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on Apr 26, 2018	41	N/A
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q1 2018 Filed on Apr 26, 2018	310	$16.45 - $18.31 $5.1K - $5.68K
Barnes & Noble Inc	Q1 2018 Filed on Apr 26, 2018	100	N/A
FREL Fidelity Covington Tr Msci Rea ETFs	Q1 2018 Filed on Apr 26, 2018	451	$21.91 - $24.59 $9.88K - $11.1K
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q1 2018 Filed on Apr 26, 2018	23	$11.82 - $13.21 $272 - $304
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q1 2018 Filed on Apr 26, 2018	1,050	$9.3 - $10.17 $9.77K - $10.7K
MATW Matthews International Corp Industrials	Q1 2018 Filed on Apr 26, 2018	1,250	$49.8 - $58.2 $62.3K - $72.8K
GAM General American Investors CO Inc Financial Services	Q1 2018 Filed on Apr 26, 2018	195	$32.93 - $36.36 $6.42K - $7.09K
Powershares ETF Tr Ii	Q1 2018 Filed on Apr 26, 2018	23	N/A
Altaba Inc	Q1 2018 Filed on Apr 26, 2018	200	N/A
KAMN Kaman Corp Industrials	Q1 2018 Filed on Apr 26, 2018	3,467	$58.28 - $63.23 $202K - $219K
Fidelity National Financial	Q4 2017 Filed on Jan 31, 2018	3,222	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Jan 31, 2018	20	$7.99 - $11.87 $160 - $237
Nortel Inversora S A	Q4 2017 Filed on Jan 31, 2018	150	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2017 Filed on Jan 31, 2018	0	N/A
Polyone Corp	Q4 2017 Filed on Jan 31, 2018	7	N/A
Cobalt Intl Energy Inc	Q4 2017 Filed on Jan 31, 2018	667	N/A
Manitowoc Inc	Q4 2017 Filed on Jan 31, 2018	58	N/A
Chicago Bridge & Iron CO N V	Q4 2017 Filed on Jan 31, 2018	200	N/A

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