JFS WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$369.3M
Holdings
450
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $28.4M |
IWBISHARES TR | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DE | $22.3M |
IJHISHARES TR | $17.3M |
AGGISHARES TR | $16.9M |
PRFUSDPOWERSHARES ETF TRUST | $12.4M |
RWOSPDR INDEX SHS FDS | $9.4M |
—POWERSHARES ETF TRUST | $9.3M |
VEAVANGUARD TAX MANAGED INTL | $7.4M |
FDLFIRST TR MORNINGSTAR DIV | $7.1M |
DLSWISDOMTREE TR | $6.0M |
VTIVANGUARD INDEX FDS | $6.0M |
VYMVANGUARD WHITEHALL FDS IN | $5.8M |
—POWERSHARES ETF TR II | $5.5M |
DTDWISDOMTREE TR | $5.3M |
VWOVANGUARD INTL EQUITY INDE | $5.2M |
SCHFSCHWAB STRATEGIC TR | $5.0M |
EPDENTERPRISE PRODS PARTNERS | $5.0M |
PXFPOWERSHARES ETF TR II | $5.0M |
MUBISHARES TR | $4.9M |
XOMEXXON MOBIL CORP | $4.9M |
SCHGSCHWAB STRATEGIC TR | $4.7M |
EMLPFIRST TR EXCHANGE TRADED | $4.6M |
SCHESCHWAB STRATEGIC TR | $4.6M |
MUCBLACKROCK MUNIHLDNGS CALI | $4.5M |
XLESELECT SECTOR SPDR TR | $4.5M |
SCHZSCHWAB STRATEGIC TR | $4.3M |
DTHWISDOMTREE TR | $4.3M |
XNEAXNUVEEN AMT FREE QLTY MUN | $4.0M |
DONWISDOMTREE TR | $4.0M |
AAPLAPPLE INC | $3.6M |
SHMSPDR SER TR | $3.5M |
JNJJOHNSON & JOHNSON | $3.3M |
SCHASCHWAB STRATEGIC TR | $3.2M |
VCVINVESCO CALIF VALUE MUN I | $2.9M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
—POWERSHARES ETF TR II | $2.6M |
—POWERSHARES ETF TR II | $2.6M |
VNQVANGUARD INDEX FDS | $2.4M |
NADNUVEEN QUALITY MUNCP INCO | $2.4M |
IQIINVESCO QUALITY MUNI INC | $2.4M |
EIMEATON VANCE MUN BD FD | $2.3M |
NZFNUVEEN MUNICIPAL CREDIT I | $2.3M |
BKFIDREYFUS MUN BD INFRSTRCTR | $2.3M |
VKQINVESCO MUN TR | $2.3M |
VDEVANGUARD WORLD FDS | $2.1M |
WBAWALGREENS BOOTS ALLIANCE | $2.1M |
DISDISNEY WALT CO | $1.9M |
DGSWISDOMTREE TR | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
VMOINVESCO MUN OPPORTUNITY T | $1.8M |
—BLACKROCK MUNIENHANCED FD | $1.8M |
CMCSACOMCAST CORP NEW | $1.7M |
PEPPEPSICO INC | $1.7M |
PFEPFIZER INC | $1.7M |
GEGENERAL ELECTRIC CO | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
DOLWISDOMTREE TR | $1.6M |
SCHBSCHWAB STRATEGIC TR | $1.5M |
ACWXISHARES TR | $1.5M |
MCDMCDONALDS CORP | $1.4M |
TAT&T INC | $1.3M |
IWMISHARES TR | $1.3M |
GOOGLALPHABET INC | $1.2M |
IWVISHARES TR | $1.2M |
J40TPROSHARES TR | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
VGITVANGUARD SCOTTSDALE FDS | $954K |
BNDXVANGUARD CHARLOTTE FDS | $953K |
FNBFNB CORP PA | $949K |
IBMINTERNATIONAL BUSINESS MA | $896K |
AGNCAGNC INVT CORP | $877K |
WMTWAL-MART STORES INC | $864K |
AORISHARES | $849K |
ACGLARCH CAP GROUP LTD | $799K |
KOCOCA COLA CO | $707K |
—WHOLE FOODS MKT INC | $701K |
JPMJPMORGAN CHASE & CO | $688K |
—RITE AID CORP | $684K |
DEMWISDOMTREE TR | $662K |
PFFISHARES TR | $654K |
BACVERIZON COMMUNICATIONS IN | $630K |
HDHOME DEPOT INC | $623K |
MRKMERCK & CO INC | $533K |
DYHTARGET CORP | $465K |
RWRSPDR SERIES TRUST | $458K |
WFCWELLS FARGO & CO NEW | $449K |
CATCATERPILLAR INC DEL | $442K |
BNDVANGUARD BD INDEX FD INC | $428K |
—PROSHARES TR | $423K |
VONEVANGUARD SCOTTSDALE FDS | $422K |
MDYSPDR S&P MIDCAP 400 ETF T | $418K |
—MYLAN N V | $402K |
DEDEERE & CO | $395K |
GSGOLDMAN SACHS GROUP INC | $390K |
GDGENERAL DYNAMICS CORP | $388K |
SLBSCHLUMBERGER LTD | $374K |
MSFTMICROSOFT CORP | $373K |
GOOGALPHABET INC | $366K |
FNFFIDELITY NATIONAL FINANCI | $328K |
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