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
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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