JFS WEALTH ADVISORS, LLC Q1 2020 Filing

Filed April 29, 2020

Portfolio Value

$333.5B

Holdings

526

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (526 positions)

StockValue
IWBISHARES TR
$28.4M
AGGISHARES TR
$24.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.4M
IJRISHARES TR
$17.5M
SPLVINVESCO EXCHANGE-TRADED FD T
$12.5M
IJHISHARES TR
$11.2M
RWOSPDR INDEX SHS FDS
$10.2M
MUBISHARES TR
$9.9M
FDLFIRST TR MORNINGSTAR DIVID L
$9.0M
VYMVANGUARD WHITEHALL FDS
$8.6M
IDLVINVESCO EXCHANGE-TRADED FD T
$7.9M
SCHFSCHWAB STRATEGIC TR
$6.5M
DONWISDOMTREE TR
$6.1M
VWOVANGUARD INTL EQUITY INDEX F
$5.8M
DLSWISDOMTREE TR
$4.9M
VEAVANGUARD TAX-MANAGED INTL FD
$4.8M
AAPLAPPLE INC
$4.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.6M
SCHESCHWAB STRATEGIC TR
$4.5M
DWMWISDOMTREE TR
$4.2M
SCHBSCHWAB STRATEGIC TR
$4.2M
PRFINVESCO EXCHANGE TRADED FD T
$4.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$3.7M
IVVISHARES TR
$3.6M
SCHGSCHWAB STRATEGIC TR
$3.6M
NADNUVEEN QUALITY MUNCP INCOME
$2.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$2.6M
EIMEATON VANCE MUN BD FD
$2.6M
DMBBNY MELLON MUN BD INFRASTRUC
$2.6M
SCHZSCHWAB STRATEGIC TR
$2.6M
TFISPDR SER TR
$2.6M
IQIINVESCO QUALITY MUNI INC TRS
$2.5M
BNDVANGUARD BD INDEX FDS
$2.5M
VKQINVESCO MUN TR
$2.5M
PRFZINVESCO EXCHANGE TRADED FD T
$2.4M
EPDENTERPRISE PRODS PARTNERS L
$2.3M
ACWXISHARES TR
$2.2M
VTIVANGUARD INDEX FDS
$2.1M
JNJJOHNSON & JOHNSON
$2.0M
SCHASCHWAB STRATEGIC TR
$2.0M
PGPROCTER & GAMBLE CO
$2.0M
BLACKROCK MUNIENHANCED FD IN
$1.9M
MCDMCDONALDS CORP
$1.9M
VMOINVESCO MUN OPPORTUNITY TR
$1.9M
SPDWSPDR INDEX SHS FDS
$1.8M
IWVISHARES TR
$1.8M
SCHMSCHWAB STRATEGIC TR
$1.7M
PFEPFIZER INC
$1.7M
SCHXSCHWAB STRATEGIC TR
$1.6M
PEPPEPSICO INC
$1.5M
PXFINVESCO EXCHANGE-TRADED FD T
$1.5M
VNQVANGUARD INDEX FDS
$1.4M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.4M
DISDISNEY WALT CO
$1.4M
XOMEXXON MOBIL CORP
$1.3M
AMZNAMAZON COM INC
$1.2M
VCVINVESCO CALIF VALUE MUN INCO
$1.2M
IWFISHARES TR
$1.1M
IEMGISHARES INC
$1.0M
SCHOSCHWAB STRATEGIC TR
$1.0M
SPTMSPDR SER TR
$946K
AQLTISHARES TR
$930K
EFAISHARES TR
$922K
CMCSACOMCAST CORP NEW
$905K
SPEMSPDR INDEX SHS FDS
$893K
TAT&T INC
$893K
IWDISHARES TR
$892K
GOOGLALPHABET INC
$888K
DTDWISDOMTREE TR
$883K
PXHINVESCO EXCHANGE-TRADED FD T
$827K
ACGLARCH CAP GROUP LTD
$791K
KOCOCA COLA CO
$781K
IWMISHARES TR
$780K
PDNINVESCO EXCHANGE-TRADED FD T
$778K
MSFTMICROSOFT CORP
$775K
HDHOME DEPOT INC
$749K
CVXCHEVRON CORP NEW
$742K
DGSWISDOMTREE TR
$689K
MRKMERCK & CO. INC
$651K
PFFISHARES TR
$550K
AQLTISHARES TR
$514K
WMTWALMART INC
$500K
JPMJPMORGAN CHASE & CO
$498K
2JEFOCUS FINL PARTNERS INC
$486K
VONEVANGUARD SCOTTSDALE FDS
$485K
IWOISHARES TR
$479K
IBMINTERNATIONAL BUSINESS MACHS
$459K
ICFISHARES TR
$458K
KMBKIMBERLY CLARK CORP
$441K
EEMISHARES TR
$435K
WBAWALGREENS BOOTS ALLIANCE INC
$426K
SBUXSTARBUCKS CORP
$402K
KLACKLA CORPORATION
$402K
BACVERIZON COMMUNICATIONS INC
$401K
IWNISHARES TR
$362K
TJXTJX COS INC NEW
$353K
HDVISHARES TR
$351K
CSLCARLISLE COS INC
$333K
CVSCVS HEALTH CORP
$309K
INTUINTUIT
$302K
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