JFS WEALTH ADVISORS, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$490.2B
Holdings
599
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 225,130 | $50.4B | 10.28% | |
| 2 | AGGISHARES TR | 295,488 | $33.6B | 6.86% | |
| 3 | IJRISHARES TR | 297,050 | $32.2B | 6.58% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,929 | $24.8B | 5.05% | |
| 5 | IJHISHARES TR | 74,697 | $19.4B | 3.97% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 259,329 | $15.1B | 3.08% | |
| 7 | XMLVINVESCO EXCH TRADED FD TR II | 246,221 | $12.9B | 2.63% | |
| 8 | IDLVINVESCO EXCH TRADED FD TR II | 392,573 | $11.9B | 2.43% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 313,802 | $11.8B | 2.41% | |
| 10 | MUBISHARES TR | 88,985 | $10.3B | 2.11% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 70,797 | $9.2B | 1.87% | |
| 12 | RWOSPDR INDEX SHS FDS | 191,873 | $9.1B | 1.85% | |
| 13 | AAPLAPPLE INC | 69,206 | $8.5B | 1.72% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 80,463 | $8.1B | 1.66% | |
| 15 | FDLFIRST TR MORNINGSTAR DIVID L | 248,415 | $8.1B | 1.66% | |
| 16 | SCHESCHWAB STRATEGIC TR | 245,526 | $7.8B | 1.59% | |
| 17 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 433,891 | $6.4B | 1.31% | |
| 18 | IVVISHARES TR | 15,833 | $6.3B | 1.28% | |
| 19 | DONWISDOMTREE TR | 155,556 | $6.3B | 1.28% | |
| 20 | BNDVANGUARD BD INDEX FDS | 73,478 | $6.2B | 1.27% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 63,871 | $6.2B | 1.26% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 115,868 | $6.0B | 1.23% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 104,159 | $5.1B | 1.04% | |
| 24 | DLSWISDOMTREE TR | 69,461 | $5.0B | 1.02% | |
| 25 | NZFNUVEEN MUNICIPAL CREDIT INC | 280,247 | $4.5B | 0.92% | |
| 26 | DMBBNY MELLON MUN BD INFRASTRUC | 314,743 | $4.4B | 0.91% | |
| 27 | VTIVANGUARD INDEX FDS | 21,160 | $4.4B | 0.89% | |
| 28 | NADNUVEEN QUALITY MUNCP INCOME | 288,635 | $4.4B | 0.89% | |
| 29 | VKQINVESCO MUN TR | 326,422 | $4.3B | 0.88% | |
| 30 | IQIINVESCO QUALITY MUN INCOME T | 329,112 | $4.3B | 0.87% | |
| 31 | EIMEATON VANCE MUN BD FD | 318,500 | $4.2B | 0.86% | |
| 32 | ACWXISHARES TR | 69,810 | $3.9B | 0.79% | |
| 33 | DWMWISDOMTREE TR | 70,693 | $3.7B | 0.76% | |
| 34 | VMOINVESCO MUN OPPORTUNITY TR | 273,728 | $3.6B | 0.74% | |
| 35 | —BLACKROCK MUNIENHANCED FD IN | 299,070 | $3.5B | 0.72% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 21,278 | $3.2B | 0.66% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 144,992 | $3.2B | 0.65% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 17,614 | $3.1B | 0.63% | |
| 39 | SCHASCHWAB STRATEGIC TR | 31,030 | $3.1B | 0.63% | |
| 40 | REETISHARES TR | 119,252 | $3.0B | 0.62% | |
| 41 | SPDWSPDR INDEX SHS FDS | 82,601 | $2.9B | 0.60% | |
| 42 | IWVISHARES TR | 11,576 | $2.7B | 0.56% | |
| 43 | VNQVANGUARD INDEX FDS | 27,545 | $2.5B | 0.52% | |
| 44 | JNJJOHNSON & JOHNSON | 15,301 | $2.5B | 0.51% | |
| 45 | DISDISNEY WALT CO | 13,424 | $2.5B | 0.51% | |
| 46 | TFISPDR SER TR | 45,760 | $2.4B | 0.48% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,295 | $2.3B | 0.48% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 30,230 | $2.3B | 0.46% | |
| 49 | MCDMCDONALDS CORP | 9,814 | $2.2B | 0.45% | |
| 50 | AQLTISHARES TR | 28,959 | $2.1B | 0.43% | |
| 51 | EFAISHARES TR | 25,322 | $1.9B | 0.39% | |
| 52 | XOMEXXON MOBIL CORP | 34,295 | $1.9B | 0.39% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 35,378 | $1.9B | 0.39% | |
| 54 | IWFISHARES TR | 7,042 | $1.7B | 0.35% | |
| 55 | IWMISHARES TR | 7,561 | $1.7B | 0.34% | |
| 56 | IEMGISHARES INC | 25,859 | $1.7B | 0.34% | |
| 57 | MUCBLACKROCK MUNIHLDNGS CALI QL | 108,200 | $1.6B | 0.33% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 16,644 | $1.6B | 0.33% | |
| 59 | PFEPFIZER INC | 44,116 | $1.6B | 0.33% | |
| 60 | IWDISHARES TR | 10,464 | $1.6B | 0.32% | |
| 61 | SPTMSPDR SER TR | 31,807 | $1.6B | 0.32% | |
| 62 | PEPPEPSICO INC | 10,791 | $1.5B | 0.31% | |
| 63 | SPEMSPDR INDEX SHS FDS | 34,214 | $1.5B | 0.31% | |
| 64 | GOOGLALPHABET INC | 718 | $1.5B | 0.30% | |
| 65 | EEMISHARES TR | 26,838 | $1.4B | 0.29% | |
| 66 | VCVINVESCO CALIF VALUE MUN INCO | 108,101 | $1.4B | 0.28% | |
| 67 | CMCSACOMCAST CORP NEW | 24,150 | $1.3B | 0.27% | |
| 68 | TAT&T INC | 42,712 | $1.3B | 0.26% | |
| 69 | DTDWISDOMTREE TR | 10,877 | $1.2B | 0.25% | |
| 70 | MSFTMICROSOFT CORP | 5,184 | $1.2B | 0.25% | |
| 71 | HDHOME DEPOT INC | 3,804 | $1.2B | 0.24% | |
| 72 | ACGLARCH CAP GROUP LTD | 27,783 | $1.1B | 0.22% | |
| 73 | PXFINVESCO EXCH TRADED FD TR II | 22,930 | $1.1B | 0.22% | |
| 74 | ALLYALLY FINL INC | 23,344 | $1.1B | 0.22% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,724 | $1.0B | 0.21% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,350 | $979.0M | 0.20% | |
| 77 | KLACKLA CORP | 2,800 | $925.0M | 0.19% | |
| 78 | 2JEFOCUS FINL PARTNERS INC | 22,180 | $923.0M | 0.19% | |
| 79 | IWOISHARES TR | 3,027 | $910.0M | 0.19% | |
| 80 | KOCOCA COLA CO | 16,984 | $895.0M | 0.18% | |
| 81 | AMZNAMAZON COM INC | 279 | $863.0M | 0.18% | |
| 82 | IVEISHARES TR | 5,473 | $773.0M | 0.16% | |
| 83 | ICFISHARES TR | 13,113 | $758.0M | 0.15% | |
| 84 | DGSWISDOMTREE TR | 13,329 | $684.0M | 0.14% | |
| 85 | GOOGALPHABET INC | 330 | $683.0M | 0.14% | |
| 86 | CATCATERPILLAR INC | 2,912 | $675.0M | 0.14% | |
| 87 | SBUXSTARBUCKS CORP | 6,037 | $660.0M | 0.13% | |
| 88 | PFFISHARES TR | 17,087 | $656.0M | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 6,053 | $634.0M | 0.13% | |
| 90 | AQLTISHARES TR | 5,385 | $614.0M | 0.13% | |
| 91 | PDNINVESCO EXCH TRADED FD TR II | 16,558 | $606.0M | 0.12% | |
| 92 | WFCWELLS FARGO CO NEW | 15,092 | $590.0M | 0.12% | |
| 93 | PXHINVESCO EXCH TRADED FD TR II | 25,541 | $575.0M | 0.12% | |
| 94 | MRKMERCK & CO. INC | 7,306 | $563.0M | 0.11% | |
| 95 | FNBF N B CORP | 44,158 | $561.0M | 0.11% | |
| 96 | INTUINTUIT | 1,391 | $533.0M | 0.11% | |
| 97 | IWNISHARES TR | 3,284 | $524.0M | 0.11% | |
| 98 | IWRISHARES TR | 7,049 | $521.0M | 0.11% | |
| 99 | DEDEERE & CO | 1,360 | $509.0M | 0.10% | |
| 100 | WMTWALMART INC | 3,702 | $503.0M | 0.10% |
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