JFS WEALTH ADVISORS, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$379.8B
Holdings
472
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 204,361 | $31.1B | 8.18% | |
| 2 | IJRISHARES TR | 369,469 | $30.8B | 8.12% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,172 | $22.8B | 6.00% | |
| 4 | IJHISHARES TR | 101,106 | $19.7B | 5.18% | |
| 5 | AGGISHARES TR | 165,220 | $17.6B | 4.62% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV LEA | 426,264 | $12.2B | 3.21% | |
| 7 | RWOSPDR INDEX SHS FDS | 239,932 | $11.5B | 3.04% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 121,379 | $10.1B | 2.65% | |
| 9 | EMLPFIRST TR EXCHANGE TRADED FD | 388,672 | $9.0B | 2.38% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 80,131 | $9.0B | 2.38% | |
| 11 | DONWISDOMTREE TR | 234,808 | $8.4B | 2.21% | |
| 12 | DLSWISDOMTREE TR | 105,020 | $7.6B | 1.99% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 169,505 | $7.3B | 1.91% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 169,479 | $7.2B | 1.88% | |
| 15 | SPLVINVESCO EXCHNG TRADED FD TR | 128,868 | $6.1B | 1.61% | |
| 16 | MUBISHARES TR | 53,515 | $5.8B | 1.54% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 76,872 | $5.8B | 1.53% | |
| 18 | DWMWISDOMTREE TR | 110,212 | $5.8B | 1.53% | |
| 19 | PRFZINVESCO EXCHANGE TRADED FD T | 39,633 | $5.5B | 1.45% | |
| 20 | AAPLAPPLE INC | 26,372 | $4.9B | 1.29% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 174,973 | $4.8B | 1.27% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 134,880 | $4.5B | 1.17% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 318,763 | $4.1B | 1.09% | |
| 24 | SCHESCHWAB STRATEGIC TR | 155,865 | $4.0B | 1.06% | |
| 25 | SCHASCHWAB STRATEGIC TR | 49,545 | $3.6B | 0.96% | |
| 26 | XOMEXXON MOBIL CORP | 44,019 | $3.6B | 0.96% | |
| 27 | PXFINVESCO EXCHNG TRADED FD TR | 80,262 | $3.5B | 0.91% | |
| 28 | VNQVANGUARD INDEX FDS | 39,462 | $3.2B | 0.85% | |
| 29 | JNJJOHNSON & JOHNSON | 21,999 | $2.7B | 0.70% | |
| 30 | MUCBLACKROCK MUNIHLDNGS CALI QL | 200,000 | $2.6B | 0.69% | |
| 31 | NZFNUVEEN MUNICIPAL CREDIT INC | 175,218 | $2.5B | 0.66% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 37,951 | $2.5B | 0.66% | |
| 33 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 199,207 | $2.5B | 0.65% | |
| 34 | IQIINVESCO QUALITY MUNI INC TRS | 202,543 | $2.4B | 0.64% | |
| 35 | NADNUVEEN QUALITY MUNCP INCOME | 181,443 | $2.4B | 0.64% | |
| 36 | VKQINVESCO MUN TR | 199,393 | $2.4B | 0.62% | |
| 37 | EIMEATON VANCE MUN BD FD | 199,297 | $2.4B | 0.62% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 16,771 | $2.3B | 0.60% | |
| 39 | VCVINVESCO CALIF VALUE MUN INC | 175,630 | $2.1B | 0.55% | |
| 40 | PFEPFIZER INC | 54,957 | $2.0B | 0.52% | |
| 41 | MCDMCDONALDS CORP | 11,957 | $1.9B | 0.49% | |
| 42 | PDNINVESCO EXCHNG TRADED FD TR | 54,639 | $1.8B | 0.48% | |
| 43 | VMOINVESCO MUN OPPORTUNITY TR | 153,316 | $1.8B | 0.47% | |
| 44 | PXHINVESCO EXCHNG TRADED FD TR | 85,898 | $1.8B | 0.47% | |
| 45 | —BLACKROCK MUNIENHANCED FD IN | 167,860 | $1.8B | 0.47% | |
| 46 | DISDISNEY WALT CO | 15,883 | $1.7B | 0.44% | |
| 47 | PEPPEPSICO INC | 14,663 | $1.6B | 0.42% | |
| 48 | VTIVANGUARD INDEX FDS | 11,206 | $1.6B | 0.41% | |
| 49 | PGPROCTER AND GAMBLE CO | 19,432 | $1.5B | 0.40% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 22,917 | $1.5B | 0.39% | |
| 51 | GOOGLALPHABET INC | 1,263 | $1.4B | 0.38% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 23,550 | $1.4B | 0.37% | |
| 53 | TAT&T INC | 43,645 | $1.4B | 0.37% | |
| 54 | IWVISHARES TR | 8,628 | $1.4B | 0.37% | |
| 55 | IWMISHARES TR | 8,166 | $1.3B | 0.35% | |
| 56 | CVXCHEVRON CORP NEW | 10,328 | $1.3B | 0.34% | |
| 57 | CMCSACOMCAST CORP NEW | 38,609 | $1.3B | 0.33% | |
| 58 | IWFISHARES TR | 8,737 | $1.3B | 0.33% | |
| 59 | IWDISHARES TR | 10,014 | $1.2B | 0.32% | |
| 60 | DGSWISDOMTREE TR | 23,301 | $1.1B | 0.29% | |
| 61 | J40TPROSHARES TR | 30,000 | $1.1B | 0.28% | |
| 62 | DTDWISDOMTREE TR | 11,649 | $1.1B | 0.28% | |
| 63 | ACWXISHARES TR | 21,105 | $997.0M | 0.26% | |
| 64 | AGNCAGNC INVT CORP | 51,065 | $949.0M | 0.25% | |
| 65 | WMTWALMART INC | 10,739 | $920.0M | 0.24% | |
| 66 | CVSCVS HEALTH CORP | 14,055 | $904.0M | 0.24% | |
| 67 | HDHOME DEPOT INC | 4,341 | $847.0M | 0.22% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 14,889 | $815.0M | 0.21% | |
| 69 | EFAISHARES TR | 12,152 | $814.0M | 0.21% | |
| 70 | KYNKAYNE ANDERSON MLP INVT CO | 41,750 | $787.0M | 0.21% | |
| 71 | AORISHARES TR | 16,794 | $745.0M | 0.20% | |
| 72 | FNBFNB CORP PA | 55,021 | $738.0M | 0.19% | |
| 73 | ACGLARCH CAP GROUP LTD | 27,783 | $735.0M | 0.19% | |
| 74 | AQLTISHARES TR | 7,438 | $727.0M | 0.19% | |
| 75 | PFFISHARES TR | 19,247 | $726.0M | 0.19% | |
| 76 | KOCOCA COLA CO | 16,357 | $717.0M | 0.19% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 12,806 | $703.0M | 0.19% | |
| 78 | SPTMSPDR SERIES TRUST | 20,660 | $702.0M | 0.18% | |
| 79 | IWOISHARES TR | 3,378 | $690.0M | 0.18% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 4,725 | $660.0M | 0.17% | |
| 81 | JPMJPMORGAN CHASE & CO | 6,220 | $648.0M | 0.17% | |
| 82 | IWNISHARES TR | 4,622 | $610.0M | 0.16% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 11,984 | $607.0M | 0.16% | |
| 84 | MSFTMICROSOFT CORP | 5,964 | $588.0M | 0.15% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 11,501 | $572.0M | 0.15% | |
| 86 | MRKMERCK & CO INC | 9,194 | $558.0M | 0.15% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 4,119 | $514.0M | 0.14% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 6,249 | $495.0M | 0.13% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,386 | $492.0M | 0.13% | |
| 90 | IVVISHARES TR | 1,798 | $491.0M | 0.13% | |
| 91 | METAFACEBOOK INC | 2,456 | $477.0M | 0.13% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 9,073 | $456.0M | 0.12% | |
| 93 | SPYSPDR S&P 500 ETF TR | 1,628 | $442.0M | 0.12% | |
| 94 | RWRSPDR SERIES TRUST | 4,707 | $442.0M | 0.12% | |
| 95 | CATCATERPILLAR INC DEL | 3,226 | $438.0M | 0.12% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,319 | $432.0M | 0.11% | |
| 97 | CSLCARLISLE COS INC | 3,988 | $432.0M | 0.11% | |
| 98 | HDVISHARES TR | 4,912 | $417.0M | 0.11% | |
| 99 | AOAISHARES TR | 7,729 | $413.0M | 0.11% | |
| 100 | DTHWISDOMTREE TR | 9,873 | $409.0M | 0.11% |
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