JFS WEALTH ADVISORS, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$362.0B
Holdings
508
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 216,041 | $25.1B | 6.94% | |
| 2 | IWBISHARES TR | 202,424 | $23.7B | 6.54% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,686 | $20.1B | 5.55% | |
| 4 | AGGISHARES TR | 168,325 | $18.9B | 5.23% | |
| 5 | IJHISHARES TR | 98,474 | $14.7B | 4.06% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 160,269 | $14.5B | 4.01% | |
| 7 | —POWERSHARES ETF TRUST | 123,499 | $12.0B | 3.32% | |
| 8 | VTIVANGUARD INDEX FDS | 97,234 | $10.4B | 2.88% | |
| 9 | DTDWISDOMTREE TR | 132,242 | $10.1B | 2.80% | |
| 10 | RWOSPDR INDEX SHS FDS | 178,369 | $9.0B | 2.48% | |
| 11 | —POWERSHARES ETF TR II | 141,686 | $6.1B | 1.67% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 203,334 | $6.0B | 1.64% | |
| 13 | PXFPOWERSHARES ETF TR II | 166,414 | $5.8B | 1.59% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 155,195 | $5.5B | 1.52% | |
| 15 | XOMEXXON MOBIL CORP | 54,519 | $5.1B | 1.41% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 180,005 | $4.9B | 1.35% | |
| 17 | DLSWISDOMTREE TR | 85,322 | $4.8B | 1.32% | |
| 18 | MUCBLACKROCK MUNIHLDNGS CALI QL | 270,099 | $4.4B | 1.21% | |
| 19 | IRMDIRADIMED CORP | 190,000 | $4.1B | 1.14% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 77,382 | $4.1B | 1.12% | |
| 21 | XLESELECT SECTOR SPDR TR | 58,111 | $4.0B | 1.10% | |
| 22 | VCVINVESCO CALIF VALUE MUN INC | 261,280 | $3.8B | 1.05% | |
| 23 | JNJJOHNSON & JOHNSON | 31,123 | $3.8B | 1.04% | |
| 24 | DOLWISDOMTREE TR | 89,955 | $3.7B | 1.03% | |
| 25 | AAPLAPPLE INC | 38,543 | $3.7B | 1.02% | |
| 26 | SCHESCHWAB STRATEGIC TR | 158,724 | $3.4B | 0.93% | |
| 27 | DGSWISDOMTREE TR | 85,117 | $3.3B | 0.91% | |
| 28 | EMLPFIRST TR EXCHANGE TRADED FD | 130,620 | $3.2B | 0.89% | |
| 29 | —POWERSHARES ETF TR II | 121,269 | $3.1B | 0.86% | |
| 30 | —POWERSHARES ETF TR II | 184,674 | $3.0B | 0.83% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 77,288 | $2.7B | 0.75% | |
| 32 | SCHASCHWAB STRATEGIC TR | 49,942 | $2.7B | 0.75% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 28,887 | $2.4B | 0.65% | |
| 34 | PGPROCTER & GAMBLE CO | 26,447 | $2.2B | 0.62% | |
| 35 | GEGENERAL ELECTRIC CO | 70,874 | $2.2B | 0.62% | |
| 36 | VNQVANGUARD INDEX FDS | 24,245 | $2.1B | 0.59% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 25,222 | $2.1B | 0.58% | |
| 38 | VMOINVESCO MUN OPPORTUNITY TR | 136,169 | $2.0B | 0.56% | |
| 39 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 139,675 | $2.0B | 0.55% | |
| 40 | EIMEATON VANCE MUN BD FD | 138,816 | $2.0B | 0.54% | |
| 41 | PEPPEPSICO INC | 18,476 | $2.0B | 0.54% | |
| 42 | IQIINVESCO QUALITY MUNI INC TRS | 140,635 | $1.9B | 0.54% | |
| 43 | VKQINVESCO MUN TR | 136,332 | $1.9B | 0.54% | |
| 44 | —NUVEEN PREM INCOME MUN FD | 125,023 | $1.9B | 0.53% | |
| 45 | —NUVEEN PERFORMANCE PLUS MUN | 116,576 | $1.9B | 0.53% | |
| 46 | —BLACKROCK MUNIENHANCED FD IN | 149,902 | $1.9B | 0.53% | |
| 47 | VDEVANGUARD WORLD FDS | 20,160 | $1.9B | 0.53% | |
| 48 | NZFNUVEEN ENHANCED MUN CREDIT O | 119,723 | $1.9B | 0.53% | |
| 49 | PFEPFIZER INC | 53,457 | $1.9B | 0.52% | |
| 50 | DISDISNEY WALT CO | 19,216 | $1.9B | 0.52% | |
| 51 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 124,376 | $1.9B | 0.52% | |
| 52 | CVSCVS HEALTH CORP | 19,098 | $1.8B | 0.51% | |
| 53 | ACWXISHARES TR | 43,587 | $1.7B | 0.47% | |
| 54 | CVXCHEVRON CORP NEW | 15,145 | $1.6B | 0.44% | |
| 55 | TAT&T INC | 36,534 | $1.6B | 0.44% | |
| 56 | CMCSACOMCAST CORP NEW | 24,113 | $1.6B | 0.43% | |
| 57 | FDLFIRST TR MORNINGSTAR DIV LEA | 57,835 | $1.6B | 0.43% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 29,788 | $1.5B | 0.41% | |
| 59 | DEMWISDOMTREE TR | 39,982 | $1.4B | 0.39% | |
| 60 | MCDMCDONALDS CORP | 11,409 | $1.4B | 0.38% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 17,772 | $1.3B | 0.35% | |
| 62 | IWMISHARES TR | 10,600 | $1.2B | 0.34% | |
| 63 | WMTWAL-MART STORES INC | 16,698 | $1.2B | 0.34% | |
| 64 | GOOGALPHABET INC | 1,723 | $1.2B | 0.33% | |
| 65 | IWVISHARES TR | 9,353 | $1.2B | 0.32% | |
| 66 | GOOGLALPHABET INC | 1,526 | $1.1B | 0.30% | |
| 67 | —AMERICAN CAPITAL AGENCY CORP | 53,831 | $1.1B | 0.29% | |
| 68 | JPMJPMORGAN CHASE & CO | 16,979 | $1.1B | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 6,722 | $1.0B | 0.28% | |
| 70 | WFCWELLS FARGO & CO NEW | 20,205 | $956.0M | 0.26% | |
| 71 | DONWISDOMTREE TR | 9,453 | $846.0M | 0.23% | |
| 72 | DTHWISDOMTREE TR | 23,057 | $840.0M | 0.23% | |
| 73 | J40TPROSHARES TR | 25,000 | $792.0M | 0.22% | |
| 74 | KOCOCA COLA CO | 17,033 | $772.0M | 0.21% | |
| 75 | FNBFNB CORP PA | 60,654 | $761.0M | 0.21% | |
| 76 | AORISHARES | 18,916 | $757.0M | 0.21% | |
| 77 | —WHOLE FOODS MKT INC | 22,800 | $730.0M | 0.20% | |
| 78 | DEDEERE & CO | 8,842 | $717.0M | 0.20% | |
| 79 | PFFISHARES TR | 17,534 | $699.0M | 0.19% | |
| 80 | NEENEXTERA ENERGY INC | 5,300 | $691.0M | 0.19% | |
| 81 | ACGLARCH CAP GROUP LTD | 9,261 | $667.0M | 0.18% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 14,925 | $640.0M | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 11,332 | $633.0M | 0.17% | |
| 84 | MRKMERCK & CO INC | 10,309 | $594.0M | 0.16% | |
| 85 | MUBISHARES TR | 5,170 | $589.0M | 0.16% | |
| 86 | HDHOME DEPOT INC | 4,245 | $542.0M | 0.15% | |
| 87 | BKBANK NEW YORK MELLON CORP | 13,963 | $542.0M | 0.15% | |
| 88 | MSFTMICROSOFT CORP | 10,554 | $540.0M | 0.15% | |
| 89 | EOGEOG RES INC | 6,400 | $534.0M | 0.15% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,490 | $522.0M | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 4,268 | $496.0M | 0.14% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 4,791 | $487.0M | 0.13% | |
| 93 | CSCOCISCO SYS INC | 15,956 | $458.0M | 0.13% | |
| 94 | —MYLAN N V | 10,420 | $451.0M | 0.12% | |
| 95 | DYHTARGET CORP | 6,439 | $450.0M | 0.12% | |
| 96 | BNDVANGUARD BD INDEX FD INC | 5,301 | $447.0M | 0.12% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 2,966 | $441.0M | 0.12% | |
| 98 | RWRSPDR SERIES TRUST | 4,414 | $439.0M | 0.12% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 5,859 | $431.0M | 0.12% | |
| 100 | CATCATERPILLAR INC DEL | 5,601 | $425.0M | 0.12% |
Page 1 of 6Next