JFS WEALTH ADVISORS, LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$490.2M

Holdings

599

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (599 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBISHARES TR	225,130	$50.4M	10.28%
2	AGGISHARES TR	295,488	$33.6M	6.86%
3	IJRISHARES TR	297,050	$32.2M	6.58%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	96,929	$24.8M	5.05%
5	IJHISHARES TR	74,697	$19.4M	3.97%
6	SPLVINVESCO EXCH TRADED FD TR II	259,329	$15.1M	3.08%
7	XMLVINVESCO EXCH TRADED FD TR II	246,221	$12.9M	2.63%
8	IDLVINVESCO EXCH TRADED FD TR II	392,573	$11.9M	2.43%
9	SCHFSCHWAB STRATEGIC TR	313,802	$11.8M	2.41%
10	MUBISHARES TR	88,985	$10.3M	2.11%
11	SCHGSCHWAB STRATEGIC TR	70,797	$9.2M	1.87%
12	RWOSPDR INDEX SHS FDS	191,873	$9.1M	1.85%
13	AAPLAPPLE INC	69,206	$8.5M	1.72%
14	VYMVANGUARD WHITEHALL FDS	80,463	$8.1M	1.66%
15	FDLFIRST TR MORNINGSTAR DIVID L	248,415	$8.1M	1.66%
16	SCHESCHWAB STRATEGIC TR	245,526	$7.8M	1.59%
17	XNEAXNUVEEN AMT FREE QLTY MUN INC	433,891	$6.4M	1.31%
18	IVVISHARES TR	15,833	$6.3M	1.28%
19	DONWISDOMTREE TR	155,556	$6.3M	1.28%
20	BNDVANGUARD BD INDEX FDS	73,478	$6.2M	1.27%
21	SCHBSCHWAB STRATEGIC TR	63,871	$6.2M	1.26%
22	VWOVANGUARD INTL EQUITY INDEX F	115,868	$6.0M	1.23%
23	VEAVANGUARD TAX-MANAGED INTL FD	104,159	$5.1M	1.04%
24	DLSWISDOMTREE TR	69,461	$5.0M	1.02%
25	NZFNUVEEN MUNICIPAL CREDIT INC	280,247	$4.5M	0.92%
26	DMBBNY MELLON MUN BD INFRASTRUC	314,743	$4.4M	0.91%
27	VTIVANGUARD INDEX FDS	21,160	$4.4M	0.89%
28	NADNUVEEN QUALITY MUNCP INCOME	288,635	$4.4M	0.89%
29	VKQINVESCO MUN TR	326,422	$4.3M	0.88%
30	IQIINVESCO QUALITY MUN INCOME T	329,112	$4.3M	0.87%
31	EIMEATON VANCE MUN BD FD	318,500	$4.2M	0.86%
32	ACWXISHARES TR	69,810	$3.9M	0.79%
33	DWMWISDOMTREE TR	70,693	$3.7M	0.76%
34	VMOINVESCO MUN OPPORTUNITY TR	273,728	$3.6M	0.74%
35	—BLACKROCK MUNIENHANCED FD IN	299,070	$3.5M	0.72%
36	PRFINVESCO EXCHANGE TRADED FD T	21,278	$3.2M	0.66%
37	EPDENTERPRISE PRODS PARTNERS L	144,992	$3.2M	0.65%
38	PRFZINVESCO EXCHANGE TRADED FD T	17,614	$3.1M	0.63%
39	SCHASCHWAB STRATEGIC TR	31,030	$3.1M	0.63%
40	REETISHARES TR	119,252	$3.0M	0.62%
41	SPDWSPDR INDEX SHS FDS	82,601	$2.9M	0.60%
42	IWVISHARES TR	11,576	$2.7M	0.56%
43	VNQVANGUARD INDEX FDS	27,545	$2.5M	0.52%
44	JNJJOHNSON & JOHNSON	15,301	$2.5M	0.51%
45	DISDISNEY WALT CO	13,424	$2.5M	0.51%
46	TFISPDR SER TR	45,760	$2.4M	0.48%
47	PGPROCTER AND GAMBLE CO	17,295	$2.3M	0.48%
48	SCHMSCHWAB STRATEGIC TR	30,230	$2.3M	0.46%
49	MCDMCDONALDS CORP	9,814	$2.2M	0.45%
50	AQLTISHARES TR	28,959	$2.1M	0.43%
51	EFAISHARES TR	25,322	$1.9M	0.39%
52	XOMEXXON MOBIL CORP	34,295	$1.9M	0.39%
53	SCHZSCHWAB STRATEGIC TR	35,378	$1.9M	0.39%
54	IWFISHARES TR	7,042	$1.7M	0.35%
55	IWMISHARES TR	7,561	$1.7M	0.34%
56	IEMGISHARES INC	25,859	$1.7M	0.34%
57	MUCBLACKROCK MUNIHLDNGS CALI QL	108,200	$1.6M	0.33%
58	SCHXSCHWAB STRATEGIC TR	16,644	$1.6M	0.33%
59	PFEPFIZER INC	44,116	$1.6M	0.33%
60	IWDISHARES TR	10,464	$1.6M	0.32%
61	SPTMSPDR SER TR	31,807	$1.6M	0.32%
62	PEPPEPSICO INC	10,791	$1.5M	0.31%
63	SPEMSPDR INDEX SHS FDS	34,214	$1.5M	0.31%
64	GOOGLALPHABET INC	718	$1.5M	0.30%
65	EEMISHARES TR	26,838	$1.4M	0.29%
66	VCVINVESCO CALIF VALUE MUN INCO	108,101	$1.4M	0.28%
67	CMCSACOMCAST CORP NEW	24,150	$1.3M	0.27%
68	TAT&T INC	42,712	$1.3M	0.26%
69	DTDWISDOMTREE TR	10,877	$1.2M	0.25%
70	MSFTMICROSOFT CORP	5,184	$1.2M	0.25%
71	HDHOME DEPOT INC	3,804	$1.2M	0.24%
72	ACGLARCH CAP GROUP LTD	27,783	$1.1M	0.22%
73	PXFINVESCO EXCH TRADED FD TR II	22,930	$1.1M	0.22%
74	ALLYALLY FINL INC	23,344	$1.1M	0.22%
75	JPMJPMORGAN CHASE & CO	6,724	$1.0M	0.21%
76	IBMINTERNATIONAL BUSINESS MACHS	7,350	$979K	0.20%
77	KLACKLA CORP	2,800	$925K	0.19%
78	2JEFOCUS FINL PARTNERS INC	22,180	$923K	0.19%
79	IWOISHARES TR	3,027	$910K	0.19%
80	KOCOCA COLA CO	16,984	$895K	0.18%
81	AMZNAMAZON COM INC	279	$863K	0.18%
82	IVEISHARES TR	5,473	$773K	0.16%
83	ICFISHARES TR	13,113	$758K	0.15%
84	DGSWISDOMTREE TR	13,329	$684K	0.14%
85	GOOGALPHABET INC	330	$683K	0.14%
86	CATCATERPILLAR INC	2,912	$675K	0.14%
87	SBUXSTARBUCKS CORP	6,037	$660K	0.13%
88	PFFISHARES TR	17,087	$656K	0.13%
89	CVXCHEVRON CORP NEW	6,053	$634K	0.13%
90	AQLTISHARES TR	5,385	$614K	0.13%
91	PDNINVESCO EXCH TRADED FD TR II	16,558	$606K	0.12%
92	WFCWELLS FARGO CO NEW	15,092	$590K	0.12%
93	PXHINVESCO EXCH TRADED FD TR II	25,541	$575K	0.12%
94	MRKMERCK & CO. INC	7,306	$563K	0.11%
95	FNBF N B CORP	44,158	$561K	0.11%
96	INTUINTUIT	1,391	$533K	0.11%
97	IWNISHARES TR	3,284	$524K	0.11%
98	IWRISHARES TR	7,049	$521K	0.11%
99	DEDEERE & CO	1,360	$509K	0.10%
100	WMTWALMART INC	3,702	$503K	0.10%

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