JFS WEALTH ADVISORS, LLC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$364.1B
Holdings
427
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 210,989 | $28.5B | 7.84% | |
| 2 | IJRISHARES TR | 404,024 | $28.3B | 7.78% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,173 | $22.4B | 6.15% | |
| 4 | AGGISHARES TR | 166,601 | $18.2B | 5.01% | |
| 5 | IJHISHARES TR | 102,110 | $17.8B | 4.88% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 111,625 | $11.5B | 3.17% | |
| 7 | RWOSPDR INDEX SHS FDS | 231,042 | $11.0B | 3.03% | |
| 8 | FDLFIRST TR MORNINGSTAR DIV LEA | 381,520 | $10.7B | 2.95% | |
| 9 | EMLPFIRST TR EXCHANGE TRADED FD | 398,262 | $9.8B | 2.68% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 112,018 | $8.8B | 2.40% | |
| 11 | DLSWISDOMTREE TR | 108,630 | $7.6B | 2.07% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 177,547 | $7.3B | 2.01% | |
| 13 | —POWERSHARES ETF TRUST | 58,715 | $6.9B | 1.91% | |
| 14 | DTHWISDOMTREE TR | 159,057 | $6.6B | 1.82% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 157,147 | $6.4B | 1.76% | |
| 16 | DONWISDOMTREE TR | 60,838 | $5.9B | 1.63% | |
| 17 | —POWERSHARES ETF TR II | 131,488 | $5.9B | 1.62% | |
| 18 | PXFPOWERSHARES ETF TR II | 123,638 | $5.2B | 1.42% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 80,480 | $5.1B | 1.40% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 176,737 | $4.8B | 1.31% | |
| 21 | AAPLAPPLE INC | 30,189 | $4.3B | 1.19% | |
| 22 | MUCBLACKROCK MUNIHLDNGS CALI QL | 300,999 | $4.3B | 1.19% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 304,917 | $4.2B | 1.15% | |
| 24 | XOMEXXON MOBIL CORP | 49,869 | $4.0B | 1.11% | |
| 25 | SCHESCHWAB STRATEGIC TR | 144,544 | $3.6B | 0.99% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 112,371 | $3.6B | 0.98% | |
| 27 | JNJJOHNSON & JOHNSON | 26,447 | $3.5B | 0.96% | |
| 28 | SCHASCHWAB STRATEGIC TR | 50,017 | $3.2B | 0.88% | |
| 29 | VCVINVESCO CALIF VALUE MUN INC | 225,630 | $2.9B | 0.78% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 22,758 | $2.8B | 0.78% | |
| 31 | VTIVANGUARD INDEX FDS | 22,698 | $2.8B | 0.78% | |
| 32 | VNQVANGUARD INDEX FDS | 33,440 | $2.8B | 0.76% | |
| 33 | —POWERSHARES ETF TR II | 88,307 | $2.8B | 0.76% | |
| 34 | —POWERSHARES ETF TR II | 133,324 | $2.6B | 0.73% | |
| 35 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 189,876 | $2.5B | 0.68% | |
| 36 | NZFNUVEEN MUNICIPAL CREDIT INC | 165,515 | $2.5B | 0.68% | |
| 37 | IQIINVESCO QUALITY MUNI INC TRS | 191,986 | $2.4B | 0.67% | |
| 38 | NADNUVEEN QUALITY MUNCP INCOME | 172,359 | $2.4B | 0.66% | |
| 39 | VKQINVESCO MUN TR | 188,468 | $2.4B | 0.66% | |
| 40 | EIMEATON VANCE MUN BD FD | 189,666 | $2.4B | 0.66% | |
| 41 | MUBISHARES TR | 20,613 | $2.3B | 0.62% | |
| 42 | ACWXISHARES TR | 43,736 | $2.0B | 0.55% | |
| 43 | DISDISNEY WALT CO | 18,303 | $1.9B | 0.53% | |
| 44 | DTDWISDOMTREE TR | 22,708 | $1.9B | 0.53% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 145,065 | $1.9B | 0.52% | |
| 46 | —BLACKROCK MUNIENHANCED FD IN | 159,151 | $1.9B | 0.52% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 23,948 | $1.9B | 0.51% | |
| 48 | PEPPEPSICO INC | 15,966 | $1.8B | 0.51% | |
| 49 | PGPROCTER AND GAMBLE CO | 20,464 | $1.8B | 0.49% | |
| 50 | MCDMCDONALDS CORP | 11,199 | $1.7B | 0.47% | |
| 51 | CMCSACOMCAST CORP NEW | 43,578 | $1.7B | 0.47% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 28,874 | $1.7B | 0.46% | |
| 53 | PFEPFIZER INC | 49,991 | $1.7B | 0.46% | |
| 54 | DGSWISDOMTREE TR | 34,824 | $1.6B | 0.44% | |
| 55 | CVSCVS HEALTH CORP | 18,112 | $1.5B | 0.40% | |
| 56 | GOOGLALPHABET INC | 1,504 | $1.4B | 0.38% | |
| 57 | IWVISHARES TR | 8,884 | $1.3B | 0.35% | |
| 58 | TAT&T INC | 30,382 | $1.1B | 0.31% | |
| 59 | IWMISHARES TR | 7,939 | $1.1B | 0.31% | |
| 60 | AGNCAGNC INVT CORP | 50,795 | $1.1B | 0.30% | |
| 61 | AORISHARES | 23,185 | $1.0B | 0.28% | |
| 62 | J40TPROSHARES TR | 28,000 | $1.0B | 0.28% | |
| 63 | ACGLARCH CAP GROUP LTD | 9,261 | $864.0M | 0.24% | |
| 64 | CVXCHEVRON CORP NEW | 7,988 | $833.0M | 0.23% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,389 | $829.0M | 0.23% | |
| 66 | WMTWAL-MART STORES INC | 10,606 | $803.0M | 0.22% | |
| 67 | KOCOCA COLA CO | 17,045 | $764.0M | 0.21% | |
| 68 | —WHOLE FOODS MKT INC | 16,800 | $707.0M | 0.19% | |
| 69 | HDHOME DEPOT INC | 4,401 | $675.0M | 0.19% | |
| 70 | PFFISHARES TR | 15,841 | $620.0M | 0.17% | |
| 71 | MRKMERCK & CO INC | 9,278 | $595.0M | 0.16% | |
| 72 | FNBFNB CORP PA | 41,541 | $588.0M | 0.16% | |
| 73 | DOLWISDOMTREE TR | 12,148 | $574.0M | 0.16% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 9,889 | $538.0M | 0.15% | |
| 75 | CATCATERPILLAR INC DEL | 4,626 | $497.0M | 0.14% | |
| 76 | XLESELECT SECTOR SPDR TR | 7,108 | $461.0M | 0.13% | |
| 77 | RWRSPDR SERIES TRUST | 4,931 | $459.0M | 0.13% | |
| 78 | VONEVANGUARD SCOTTSDALE FDS | 4,113 | $457.0M | 0.13% | |
| 79 | JPMJPMORGAN CHASE & CO | 4,888 | $447.0M | 0.12% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 9,993 | $446.0M | 0.12% | |
| 81 | GDGENERAL DYNAMICS CORP | 2,250 | $446.0M | 0.12% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,385 | $440.0M | 0.12% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $434.0M | 0.12% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 5,247 | $429.0M | 0.12% | |
| 85 | DEDEERE & CO | 3,300 | $408.0M | 0.11% | |
| 86 | —MYLAN N V | 10,450 | $406.0M | 0.11% | |
| 87 | GOOGALPHABET INC | 446 | $405.0M | 0.11% | |
| 88 | GEGENERAL ELECTRIC CO | 14,929 | $403.0M | 0.11% | |
| 89 | MSFTMICROSOFT CORP | 5,630 | $388.0M | 0.11% | |
| 90 | WFCWELLS FARGO CO NEW | 6,939 | $384.0M | 0.11% | |
| 91 | AOAISHARES | 7,169 | $371.0M | 0.10% | |
| 92 | —PROSHARES TR | 29,000 | $368.0M | 0.10% | |
| 93 | METAFACEBOOK INC | 2,385 | $360.0M | 0.10% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 1,563 | $347.0M | 0.10% | |
| 95 | SBUXSTARBUCKS CORP | 5,827 | $340.0M | 0.09% | |
| 96 | WSBCWESBANCO INC | 8,299 | $328.0M | 0.09% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 6,158 | $297.0M | 0.08% | |
| 98 | AMGNAMGEN INC | 1,692 | $291.0M | 0.08% | |
| 99 | CWISPDR INDEX SHS FDS | 8,094 | $289.0M | 0.08% | |
| 100 | MTBM & T BK CORP | 1,744 | $282.0M | 0.08% |
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