JFS WEALTH ADVISORS, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$378.9B
Holdings
547
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 377,387 | $29.1B | 7.67% | |
| 2 | IWBISHARES TR | 197,798 | $29.0B | 7.67% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,246 | $24.2B | 6.38% | |
| 4 | IJHISHARES TR | 102,020 | $19.1B | 5.05% | |
| 5 | AGGISHARES TR | 158,371 | $17.0B | 4.48% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV LEA | 426,074 | $12.0B | 3.17% | |
| 7 | RWOSPDR INDEX SHS FDS | 239,728 | $11.1B | 2.93% | |
| 8 | PRFUSDPOWERSHARES ETF TRUST | 92,335 | $10.2B | 2.68% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 121,278 | $10.0B | 2.64% | |
| 10 | EMLPFIRST TR EXCHANGE TRADED FD | 401,121 | $8.8B | 2.32% | |
| 11 | DLSWISDOMTREE TR | 108,906 | $8.3B | 2.20% | |
| 12 | DONWISDOMTREE TR | 236,117 | $8.1B | 2.13% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 170,279 | $8.0B | 2.11% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 170,780 | $7.6B | 1.99% | |
| 15 | —POWERSHARES ETF TR II | 131,694 | $6.2B | 1.63% | |
| 16 | DWMWISDOMTREE TR | 110,956 | $6.1B | 1.61% | |
| 17 | MUBISHARES TR | 53,515 | $5.8B | 1.54% | |
| 18 | —POWERSHARES ETF TRUST | 44,570 | $5.7B | 1.52% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 80,122 | $5.7B | 1.52% | |
| 20 | AAPLAPPLE INC | 27,646 | $4.6B | 1.22% | |
| 21 | SCHESCHWAB STRATEGIC TR | 152,834 | $4.4B | 1.16% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 178,863 | $4.4B | 1.16% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 127,632 | $4.3B | 1.14% | |
| 24 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 314,518 | $4.1B | 1.08% | |
| 25 | PXFPOWERSHARES ETF TR II | 91,399 | $4.1B | 1.08% | |
| 26 | SCHASCHWAB STRATEGIC TR | 49,352 | $3.4B | 0.90% | |
| 27 | XOMEXXON MOBIL CORP | 44,288 | $3.3B | 0.87% | |
| 28 | VNQVANGUARD INDEX FDS | 41,881 | $3.2B | 0.83% | |
| 29 | JNJJOHNSON & JOHNSON | 23,499 | $3.0B | 0.79% | |
| 30 | MUCBLACKROCK MUNIHLDNGS CALI QL | 200,000 | $2.6B | 0.70% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 16,779 | $2.5B | 0.67% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 38,360 | $2.4B | 0.65% | |
| 33 | NZFNUVEEN MUNICIPAL CREDIT INC | 172,672 | $2.4B | 0.64% | |
| 34 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 196,682 | $2.4B | 0.64% | |
| 35 | IQIINVESCO QUALITY MUNI INC TRS | 199,640 | $2.4B | 0.63% | |
| 36 | NADNUVEEN QUALITY MUNCP INCOME | 179,088 | $2.4B | 0.62% | |
| 37 | EIMEATON VANCE MUN BD FD | 196,886 | $2.3B | 0.61% | |
| 38 | —POWERSHARES ETF TR II | 98,150 | $2.3B | 0.61% | |
| 39 | VKQINVESCO MUN TR | 196,557 | $2.3B | 0.61% | |
| 40 | —POWERSHARES ETF TR II | 62,623 | $2.1B | 0.56% | |
| 41 | VCVINVESCO CALIF VALUE MUN INC | 175,630 | $2.0B | 0.54% | |
| 42 | PFEPFIZER INC | 55,164 | $2.0B | 0.52% | |
| 43 | MCDMCDONALDS CORP | 11,565 | $1.8B | 0.48% | |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 151,164 | $1.8B | 0.47% | |
| 45 | —BLACKROCK MUNIENHANCED FD IN | 165,595 | $1.8B | 0.46% | |
| 46 | DISDISNEY WALT CO | 16,701 | $1.7B | 0.44% | |
| 47 | PEPPEPSICO INC | 15,096 | $1.6B | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 20,475 | $1.6B | 0.43% | |
| 49 | VTIVANGUARD INDEX FDS | 11,530 | $1.6B | 0.41% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 23,706 | $1.6B | 0.41% | |
| 51 | DGSWISDOMTREE TR | 25,757 | $1.4B | 0.37% | |
| 52 | CMCSACOMCAST CORP NEW | 40,194 | $1.4B | 0.36% | |
| 53 | IWVISHARES TR | 8,628 | $1.3B | 0.36% | |
| 54 | GOOGLALPHABET INC | 1,286 | $1.3B | 0.35% | |
| 55 | IWMISHARES TR | 8,305 | $1.3B | 0.33% | |
| 56 | CVXCHEVRON CORP NEW | 10,744 | $1.2B | 0.32% | |
| 57 | IWDISHARES TR | 10,014 | $1.2B | 0.32% | |
| 58 | IWFISHARES TR | 8,769 | $1.2B | 0.31% | |
| 59 | TAT&T INC | 31,616 | $1.1B | 0.30% | |
| 60 | J40TPROSHARES TR | 30,000 | $1.1B | 0.29% | |
| 61 | DTDWISDOMTREE TR | 11,966 | $1.1B | 0.28% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 16,546 | $1.0B | 0.28% | |
| 63 | ACWXISHARES TR | 20,747 | $1.0B | 0.27% | |
| 64 | CVSCVS HEALTH CORP | 15,113 | $940.0M | 0.25% | |
| 65 | AGNCAGNC INVT CORP | 49,636 | $939.0M | 0.25% | |
| 66 | WMTWALMART INC | 10,373 | $923.0M | 0.24% | |
| 67 | EFAISHARES TR | 12,162 | $847.0M | 0.22% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 14,889 | $815.0M | 0.22% | |
| 69 | PFFISHARES TR | 21,636 | $813.0M | 0.21% | |
| 70 | ACGLARCH CAP GROUP LTD | 9,261 | $793.0M | 0.21% | |
| 71 | HDHOME DEPOT INC | 4,345 | $775.0M | 0.20% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,972 | $763.0M | 0.20% | |
| 73 | AORISHARES TR | 15,980 | $712.0M | 0.19% | |
| 74 | AQLTISHARES TR | 7,438 | $708.0M | 0.19% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,425 | $707.0M | 0.19% | |
| 76 | KOCOCA COLA CO | 16,269 | $707.0M | 0.19% | |
| 77 | KYNKAYNE ANDERSON MLP INVT CO | 41,750 | $688.0M | 0.18% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 12,610 | $667.0M | 0.18% | |
| 79 | IWOISHARES TR | 3,462 | $660.0M | 0.17% | |
| 80 | SPTMSPDR SERIES TRUST | 19,249 | $632.0M | 0.17% | |
| 81 | IVVISHARES TR | 2,207 | $586.0M | 0.15% | |
| 82 | MSFTMICROSOFT CORP | 5,938 | $542.0M | 0.14% | |
| 83 | FNBFNB CORP PA | 40,261 | $542.0M | 0.14% | |
| 84 | IWNISHARES TR | 4,259 | $519.0M | 0.14% | |
| 85 | MRKMERCK & CO INC | 9,377 | $511.0M | 0.13% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 4,119 | $499.0M | 0.13% | |
| 87 | GDGENERAL DYNAMICS CORP | 2,250 | $497.0M | 0.13% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 9,541 | $487.0M | 0.13% | |
| 89 | CATCATERPILLAR INC DEL | 3,226 | $475.0M | 0.13% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,386 | $474.0M | 0.13% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,830 | $461.0M | 0.12% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 9,017 | $449.0M | 0.12% | |
| 93 | SPYSPDR S&P 500 ETF TR | 1,679 | $442.0M | 0.12% | |
| 94 | DTHWISDOMTREE TR | 10,122 | $441.0M | 0.12% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 9,153 | $438.0M | 0.12% | |
| 96 | ICFISHARES TR | 4,588 | $428.0M | 0.11% | |
| 97 | GOOGALPHABET INC | 409 | $422.0M | 0.11% | |
| 98 | BNDVANGUARD BD INDEX FD INC | 5,247 | $419.0M | 0.11% | |
| 99 | CSLCARLISLE COS INC | 3,988 | $416.0M | 0.11% | |
| 100 | HDVISHARES TR | 4,912 | $415.0M | 0.11% |
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