JFS WEALTH ADVISORS, LLC Q1 2019 Filing

Filed April 23, 2019

Portfolio Value

$383.5M

Holdings

475

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (475 positions)

StockValue
IWBISHARES TR
$33.0M
IJRISHARES TR
$26.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.2M
AGGISHARES TR
$19.8M
IJHISHARES TR
$17.2M
FDLFIRST TR MORNINGSTAR DIV L
$13.3M
RWOSPDR INDEX SHS FDS
$11.8M
VYMVANGUARD WHITEHALL FDS INC
$11.1M
MUBISHARES TR
$10.9M
DONWISDOMTREE TR
$9.0M
VWOVANGUARD INTL EQUITY INDEX
$7.3M
TFISPDR SER TR
$6.6M
DLSWISDOMTREE TR
$6.5M
SPLVINVESCO EXCHNG TRADED FD T
$6.3M
VEAVANGUARD TAX MANAGED INTL
$6.2M
PRFINVESCO EXCHANGE TRADED FD
$5.7M
EMLPFIRST TR EXCHANGE TRADED F
$5.4M
DWMWISDOMTREE TR
$5.3M
EPDENTERPRISE PRODS PARTNERS
$5.1M
SCHFSCHWAB STRATEGIC TR
$4.9M
XNEAXNUVEEN AMT FREE QLTY MUN I
$4.4M
AAPLAPPLE INC
$4.4M
SCHESCHWAB STRATEGIC TR
$4.1M
SCHGSCHWAB STRATEGIC TR
$4.0M
PRFZINVESCO EXCHANGE TRADED FD
$3.7M
SHMSPDR SER TR
$3.5M
XOMEXXON MOBIL CORP
$3.4M
BNDVANGUARD BD INDEX FD INC
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
SCHBSCHWAB STRATEGIC TR
$2.8M
NZFNUVEEN MUNICIPAL CREDIT IN
$2.8M
SCHASCHWAB STRATEGIC TR
$2.7M
BKFIDREYFUS MUN BD INFRSTRCTR
$2.7M
EIMEATON VANCE MUN BD FD
$2.6M
IQIINVESCO QUALITY MUNI INC T
$2.6M
NADNUVEEN QUALITY MUNCP INCOM
$2.6M
SCHMSCHWAB STRATEGIC TR
$2.6M
VKQINVESCO MUN TR
$2.5M
MCDMCDONALDS CORP
$2.3M
PFEPFIZER INC
$2.2M
VNQVANGUARD INDEX FDS
$2.1M
PXFINVESCO EXCHNG TRADED FD T
$2.1M
IWVISHARES TR
$2.0M
MUCBLACKROCK MUNIHLDNGS CALI
$2.0M
VMOINVESCO MUN OPPORTUNITY TR
$1.9M
BLACKROCK MUNIENHANCED FD
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.9M
VCVINVESCO CALIF VALUE MUN IN
$1.9M
PGPROCTER AND GAMBLE CO
$1.9M
DISDISNEY WALT CO
$1.8M
VTIVANGUARD INDEX FDS
$1.6M
PEPPEPSICO INC
$1.5M
SCHZSCHWAB STRATEGIC TR
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
GOOGLALPHABET INC
$1.3M
WBAWALGREENS BOOTS ALLIANCE I
$1.3M
TAT&T INC
$1.3M
IVVISHARES TR
$1.3M
ACWXISHARES TR
$1.2M
IWMISHARES TR
$1.2M
PXHINVESCO EXCHNG TRADED FD T
$1.2M
CVXCHEVRON CORP NEW
$1.2M
AMZNAMAZON COM INC
$1.2M
IWFISHARES TR
$1.2M
IWDISHARES TR
$1.2M
DTDWISDOMTREE TR
$1.1M
AQLTISHARES TR
$1.1M
PDNINVESCO EXCHNG TRADED FD T
$1.1M
IBMINTERNATIONAL BUSINESS MAC
$1.1M
IEMGISHARES INC
$1.0M
SPTMSPDR SERIES TRUST
$998K
DGSWISDOMTREE TR
$979K
WMTWALMART INC
$930K
SCHOSCHWAB STRATEGIC TR
$926K
BNDXVANGUARD CHARLOTTE FDS
$908K
ACGLARCH CAP GROUP LTD
$898K
EFAISHARES TR
$770K
HDHOME DEPOT INC
$770K
KOCOCA COLA CO
$758K
MRKMERCK & CO INC
$758K
AQLTISHARES TR
$708K
PFFISHARES TR
$704K
MSFTMICROSOFT CORP
$687K
IWOISHARES TR
$598K
JPMJPMORGAN CHASE & CO
$579K
CVSCVS HEALTH CORP
$562K
FNBFNB CORP PA
$546K
VONEVANGUARD SCOTTSDALE FDS
$536K
SPDWSPDR INDEX SHS FDS
$484K
ISTBISHARES TR
$478K
AOAISHARES TR
$466K
HDVISHARES TR
$458K
ICFISHARES TR
$456K
IWNISHARES TR
$454K
MDYSPDR S&P MIDCAP 400 ETF TR
$449K
CATCATERPILLAR INC DEL
$437K
BACVERIZON COMMUNICATIONS INC
$433K
SBUXSTARBUCKS CORP
$421K
RWRSPDR SERIES TRUST
$417K
SPYSPDR S&P 500 ETF TR
$412K
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