JFS WEALTH ADVISORS, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$383.5B
Holdings
475
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 210,090 | $33.0B | 8.62% | |
| 2 | IJRISHARES TR | 341,952 | $26.4B | 6.88% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,465 | $23.2B | 6.05% | |
| 4 | AGGISHARES TR | 181,981 | $19.8B | 5.18% | |
| 5 | IJHISHARES TR | 90,745 | $17.2B | 4.48% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV L | 439,766 | $13.3B | 3.46% | |
| 7 | RWOSPDR INDEX SHS FDS | 234,895 | $11.8B | 3.06% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 129,041 | $11.1B | 2.88% | |
| 9 | MUBISHARES TR | 98,471 | $10.9B | 2.85% | |
| 10 | DONWISDOMTREE TR | 250,704 | $9.0B | 2.34% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX | 171,232 | $7.3B | 1.90% | |
| 12 | TFISPDR SER TR | 134,432 | $6.6B | 1.73% | |
| 13 | DLSWISDOMTREE TR | 98,923 | $6.5B | 1.70% | |
| 14 | SPLVINVESCO EXCHNG TRADED FD T | 120,506 | $6.3B | 1.65% | |
| 15 | VEAVANGUARD TAX MANAGED INTL | 151,695 | $6.2B | 1.62% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD | 50,488 | $5.7B | 1.49% | |
| 17 | EMLPFIRST TR EXCHANGE TRADED F | 218,266 | $5.4B | 1.41% | |
| 18 | DWMWISDOMTREE TR | 105,464 | $5.3B | 1.39% | |
| 19 | EPDENTERPRISE PRODS PARTNERS | 176,250 | $5.1B | 1.34% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 155,182 | $4.9B | 1.27% | |
| 21 | XNEAXNUVEEN AMT FREE QLTY MUN I | 331,949 | $4.4B | 1.16% | |
| 22 | AAPLAPPLE INC | 23,022 | $4.4B | 1.14% | |
| 23 | SCHESCHWAB STRATEGIC TR | 158,628 | $4.1B | 1.08% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 50,119 | $4.0B | 1.04% | |
| 25 | PRFZINVESCO EXCHANGE TRADED FD | 29,286 | $3.7B | 0.97% | |
| 26 | SHMSPDR SER TR | 71,690 | $3.5B | 0.91% | |
| 27 | XOMEXXON MOBIL CORP | 42,356 | $3.4B | 0.89% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 36,038 | $2.9B | 0.76% | |
| 29 | JNJJOHNSON & JOHNSON | 20,444 | $2.9B | 0.75% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 41,422 | $2.8B | 0.74% | |
| 31 | NZFNUVEEN MUNICIPAL CREDIT IN | 183,563 | $2.8B | 0.72% | |
| 32 | SCHASCHWAB STRATEGIC TR | 38,670 | $2.7B | 0.71% | |
| 33 | BKFIDREYFUS MUN BD INFRSTRCTR | 207,857 | $2.7B | 0.70% | |
| 34 | EIMEATON VANCE MUN BD FD | 207,397 | $2.6B | 0.67% | |
| 35 | IQIINVESCO QUALITY MUNI INC T | 212,325 | $2.6B | 0.67% | |
| 36 | NADNUVEEN QUALITY MUNCP INCOM | 189,356 | $2.6B | 0.67% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 46,151 | $2.6B | 0.67% | |
| 38 | VKQINVESCO MUN TR | 208,894 | $2.5B | 0.66% | |
| 39 | MCDMCDONALDS CORP | 12,082 | $2.3B | 0.60% | |
| 40 | PFEPFIZER INC | 51,520 | $2.2B | 0.57% | |
| 41 | VNQVANGUARD INDEX FDS | 24,469 | $2.1B | 0.55% | |
| 42 | PXFINVESCO EXCHNG TRADED FD T | 51,317 | $2.1B | 0.54% | |
| 43 | IWVISHARES TR | 12,011 | $2.0B | 0.52% | |
| 44 | MUCBLACKROCK MUNIHLDNGS CALI | 150,000 | $2.0B | 0.52% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 161,040 | $1.9B | 0.50% | |
| 46 | —BLACKROCK MUNIENHANCED FD | 176,422 | $1.9B | 0.49% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 27,928 | $1.9B | 0.49% | |
| 48 | VCVINVESCO CALIF VALUE MUN IN | 155,030 | $1.9B | 0.49% | |
| 49 | PGPROCTER AND GAMBLE CO | 17,826 | $1.9B | 0.48% | |
| 50 | DISDISNEY WALT CO | 15,778 | $1.8B | 0.46% | |
| 51 | VTIVANGUARD INDEX FDS | 10,923 | $1.6B | 0.41% | |
| 52 | PEPPEPSICO INC | 12,636 | $1.5B | 0.40% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 29,086 | $1.5B | 0.39% | |
| 54 | CMCSACOMCAST CORP NEW | 37,433 | $1.5B | 0.39% | |
| 55 | GOOGLALPHABET INC | 1,132 | $1.3B | 0.35% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE I | 20,870 | $1.3B | 0.34% | |
| 57 | TAT&T INC | 41,081 | $1.3B | 0.34% | |
| 58 | IVVISHARES TR | 4,432 | $1.3B | 0.33% | |
| 59 | ACWXISHARES TR | 26,762 | $1.2B | 0.32% | |
| 60 | IWMISHARES TR | 7,964 | $1.2B | 0.32% | |
| 61 | PXHINVESCO EXCHNG TRADED FD T | 56,814 | $1.2B | 0.32% | |
| 62 | CVXCHEVRON CORP NEW | 9,847 | $1.2B | 0.32% | |
| 63 | AMZNAMAZON COM INC | 667 | $1.2B | 0.31% | |
| 64 | IWFISHARES TR | 7,730 | $1.2B | 0.31% | |
| 65 | IWDISHARES TR | 9,349 | $1.2B | 0.30% | |
| 66 | DTDWISDOMTREE TR | 11,491 | $1.1B | 0.28% | |
| 67 | AQLTISHARES TR | 17,632 | $1.1B | 0.28% | |
| 68 | PDNINVESCO EXCHNG TRADED FD T | 35,510 | $1.1B | 0.28% | |
| 69 | IBMINTERNATIONAL BUSINESS MAC | 7,487 | $1.1B | 0.28% | |
| 70 | IEMGISHARES INC | 19,538 | $1.0B | 0.26% | |
| 71 | SPTMSPDR SERIES TRUST | 28,370 | $998.0M | 0.26% | |
| 72 | DGSWISDOMTREE TR | 20,781 | $979.0M | 0.26% | |
| 73 | WMTWALMART INC | 9,535 | $930.0M | 0.24% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 18,450 | $926.0M | 0.24% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 16,289 | $908.0M | 0.24% | |
| 76 | ACGLARCH CAP GROUP LTD | 27,783 | $898.0M | 0.23% | |
| 77 | EFAISHARES TR | 11,870 | $770.0M | 0.20% | |
| 78 | HDHOME DEPOT INC | 4,015 | $770.0M | 0.20% | |
| 79 | MRKMERCK & CO INC | 9,112 | $758.0M | 0.20% | |
| 80 | KOCOCA COLA CO | 16,167 | $758.0M | 0.20% | |
| 81 | AQLTISHARES TR | 7,207 | $708.0M | 0.18% | |
| 82 | PFFISHARES TR | 19,251 | $704.0M | 0.18% | |
| 83 | MSFTMICROSOFT CORP | 5,822 | $687.0M | 0.18% | |
| 84 | IWOISHARES TR | 3,040 | $598.0M | 0.16% | |
| 85 | JPMJPMORGAN CHASE & CO | 5,720 | $579.0M | 0.15% | |
| 86 | CVSCVS HEALTH CORP | 10,427 | $562.0M | 0.15% | |
| 87 | FNBFNB CORP PA | 51,510 | $546.0M | 0.14% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 4,126 | $536.0M | 0.14% | |
| 89 | SPDWSPDR INDEX SHS FDS | 16,571 | $484.0M | 0.13% | |
| 90 | ISTBISHARES TR | 9,580 | $478.0M | 0.12% | |
| 91 | AOAISHARES TR | 8,700 | $466.0M | 0.12% | |
| 92 | HDVISHARES TR | 4,912 | $458.0M | 0.12% | |
| 93 | ICFISHARES TR | 4,098 | $456.0M | 0.12% | |
| 94 | IWNISHARES TR | 3,784 | $454.0M | 0.12% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,299 | $449.0M | 0.12% | |
| 96 | CATCATERPILLAR INC DEL | 3,226 | $437.0M | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,330 | $433.0M | 0.11% | |
| 98 | SBUXSTARBUCKS CORP | 5,656 | $421.0M | 0.11% | |
| 99 | RWRSPDR SERIES TRUST | 4,215 | $417.0M | 0.11% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,458 | $412.0M | 0.11% |
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