JFS WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$369.3B
Holdings
450
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 206,204 | $28.4B | 7.68% | |
| 2 | IWBISHARES TR | 200,750 | $25.0B | 6.77% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DE | 137,032 | $22.3B | 6.05% | |
| 4 | IJHISHARES TR | 104,726 | $17.3B | 4.69% | |
| 5 | AGGISHARES TR | 156,495 | $16.9B | 4.58% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 124,708 | $12.4B | 3.36% | |
| 7 | RWOSPDR INDEX SHS FDS | 201,646 | $9.4B | 2.56% | |
| 8 | —POWERSHARES ETF TRUST | 80,364 | $9.3B | 2.51% | |
| 9 | VEAVANGUARD TAX MANAGED INTL | 203,858 | $7.4B | 2.02% | |
| 10 | FDLFIRST TR MORNINGSTAR DIV | 256,939 | $7.1B | 1.93% | |
| 11 | DLSWISDOMTREE TR | 100,264 | $6.0B | 1.63% | |
| 12 | VTIVANGUARD INDEX FDS | 52,033 | $6.0B | 1.62% | |
| 13 | VYMVANGUARD WHITEHALL FDS IN | 76,038 | $5.8B | 1.56% | |
| 14 | —POWERSHARES ETF TR II | 133,091 | $5.5B | 1.50% | |
| 15 | DTDWISDOMTREE TR | 64,757 | $5.3B | 1.42% | |
| 16 | VWOVANGUARD INTL EQUITY INDE | 144,262 | $5.2B | 1.40% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 181,450 | $5.0B | 1.36% | |
| 18 | EPDENTERPRISE PRODS PARTNERS | 185,648 | $5.0B | 1.36% | |
| 19 | PXFPOWERSHARES ETF TR II | 133,557 | $5.0B | 1.36% | |
| 20 | MUBISHARES TR | 45,205 | $4.9B | 1.32% | |
| 21 | XOMEXXON MOBIL CORP | 53,965 | $4.9B | 1.32% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 83,285 | $4.7B | 1.26% | |
| 23 | EMLPFIRST TR EXCHANGE TRADED | 184,002 | $4.6B | 1.26% | |
| 24 | SCHESCHWAB STRATEGIC TR | 215,306 | $4.6B | 1.26% | |
| 25 | MUCBLACKROCK MUNIHLDNGS CALI | 322,549 | $4.5B | 1.23% | |
| 26 | XLESELECT SECTOR SPDR TR | 59,537 | $4.5B | 1.21% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 84,115 | $4.3B | 1.17% | |
| 28 | DTHWISDOMTREE TR | 113,492 | $4.3B | 1.17% | |
| 29 | XNEAXNUVEEN AMT FREE QLTY MUN | 297,959 | $4.0B | 1.08% | |
| 30 | DONWISDOMTREE TR | 41,882 | $4.0B | 1.07% | |
| 31 | AAPLAPPLE INC | 30,771 | $3.6B | 0.97% | |
| 32 | SHMSPDR SER TR | 72,317 | $3.5B | 0.94% | |
| 33 | JNJJOHNSON & JOHNSON | 28,665 | $3.3B | 0.89% | |
| 34 | SCHASCHWAB STRATEGIC TR | 51,378 | $3.2B | 0.86% | |
| 35 | VCVINVESCO CALIF VALUE MUN I | 235,030 | $2.9B | 0.77% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 23,511 | $2.8B | 0.74% | |
| 37 | —POWERSHARES ETF TR II | 144,604 | $2.6B | 0.71% | |
| 38 | —POWERSHARES ETF TR II | 96,186 | $2.6B | 0.70% | |
| 39 | VNQVANGUARD INDEX FDS | 29,107 | $2.4B | 0.65% | |
| 40 | NADNUVEEN QUALITY MUNCP INCO | 168,852 | $2.4B | 0.64% | |
| 41 | IQIINVESCO QUALITY MUNI INC | 189,650 | $2.4B | 0.64% | |
| 42 | EIMEATON VANCE MUN BD FD | 187,783 | $2.3B | 0.63% | |
| 43 | NZFNUVEEN MUNICIPAL CREDIT I | 163,103 | $2.3B | 0.62% | |
| 44 | BKFIDREYFUS MUN BD INFRSTRCTR | 188,180 | $2.3B | 0.62% | |
| 45 | VKQINVESCO MUN TR | 185,956 | $2.3B | 0.62% | |
| 46 | VDEVANGUARD WORLD FDS | 20,302 | $2.1B | 0.58% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE | 25,223 | $2.1B | 0.57% | |
| 48 | DISDISNEY WALT CO | 18,486 | $1.9B | 0.52% | |
| 49 | DGSWISDOMTREE TR | 48,561 | $1.9B | 0.51% | |
| 50 | PGPROCTER AND GAMBLE CO | 22,300 | $1.9B | 0.51% | |
| 51 | VMOINVESCO MUN OPPORTUNITY T | 142,076 | $1.8B | 0.49% | |
| 52 | —BLACKROCK MUNIENHANCED FD | 157,772 | $1.8B | 0.48% | |
| 53 | CMCSACOMCAST CORP NEW | 24,180 | $1.7B | 0.45% | |
| 54 | PEPPEPSICO INC | 15,940 | $1.7B | 0.45% | |
| 55 | PFEPFIZER INC | 51,230 | $1.7B | 0.45% | |
| 56 | GEGENERAL ELECTRIC CO | 50,825 | $1.6B | 0.43% | |
| 57 | CVSCVS HEALTH CORP | 19,692 | $1.6B | 0.42% | |
| 58 | DOLWISDOMTREE TR | 36,241 | $1.6B | 0.42% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 28,137 | $1.5B | 0.41% | |
| 60 | ACWXISHARES TR | 36,401 | $1.5B | 0.40% | |
| 61 | MCDMCDONALDS CORP | 11,409 | $1.4B | 0.38% | |
| 62 | TAT&T INC | 30,027 | $1.3B | 0.35% | |
| 63 | IWMISHARES TR | 9,334 | $1.3B | 0.34% | |
| 64 | GOOGLALPHABET INC | 1,541 | $1.2B | 0.33% | |
| 65 | IWVISHARES TR | 9,110 | $1.2B | 0.33% | |
| 66 | J40TPROSHARES TR | 28,000 | $1.1B | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 9,570 | $1.1B | 0.30% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 14,924 | $954.0M | 0.26% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 17,559 | $953.0M | 0.26% | |
| 70 | FNBFNB CORP PA | 59,221 | $949.0M | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MA | 5,396 | $896.0M | 0.24% | |
| 72 | AGNCAGNC INVT CORP | 48,376 | $877.0M | 0.24% | |
| 73 | WMTWAL-MART STORES INC | 12,502 | $864.0M | 0.23% | |
| 74 | AORISHARES | 20,925 | $849.0M | 0.23% | |
| 75 | ACGLARCH CAP GROUP LTD | 9,261 | $799.0M | 0.22% | |
| 76 | KOCOCA COLA CO | 17,041 | $707.0M | 0.19% | |
| 77 | —WHOLE FOODS MKT INC | 22,800 | $701.0M | 0.19% | |
| 78 | JPMJPMORGAN CHASE & CO | 7,968 | $688.0M | 0.19% | |
| 79 | —RITE AID CORP | 83,000 | $684.0M | 0.19% | |
| 80 | DEMWISDOMTREE TR | 17,735 | $662.0M | 0.18% | |
| 81 | PFFISHARES TR | 17,586 | $654.0M | 0.18% | |
| 82 | BACVERIZON COMMUNICATIONS IN | 11,805 | $630.0M | 0.17% | |
| 83 | HDHOME DEPOT INC | 4,644 | $623.0M | 0.17% | |
| 84 | MRKMERCK & CO INC | 9,057 | $533.0M | 0.14% | |
| 85 | DYHTARGET CORP | 6,439 | $465.0M | 0.13% | |
| 86 | RWRSPDR SERIES TRUST | 4,905 | $458.0M | 0.12% | |
| 87 | WFCWELLS FARGO & CO NEW | 8,150 | $449.0M | 0.12% | |
| 88 | CATCATERPILLAR INC DEL | 4,762 | $442.0M | 0.12% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 5,301 | $428.0M | 0.12% | |
| 90 | —PROSHARES TR | 28,000 | $423.0M | 0.11% | |
| 91 | VONEVANGUARD SCOTTSDALE FDS | 4,112 | $422.0M | 0.11% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF T | 1,385 | $418.0M | 0.11% | |
| 93 | —MYLAN N V | 10,538 | $402.0M | 0.11% | |
| 94 | DEDEERE & CO | 3,831 | $395.0M | 0.11% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 1,629 | $390.0M | 0.11% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,250 | $388.0M | 0.11% | |
| 97 | SLBSCHLUMBERGER LTD | 4,456 | $374.0M | 0.10% | |
| 98 | MSFTMICROSOFT CORP | 5,999 | $373.0M | 0.10% | |
| 99 | GOOGALPHABET INC | 474 | $366.0M | 0.10% | |
| 100 | FNFFIDELITY NATIONAL FINANCI | 9,670 | $328.0M | 0.09% |
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