JFS WEALTH ADVISORS, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$385.9B
Holdings
558
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 223,530 | $38.4B | 9.95% | |
| 2 | AGGISHARES TR | 244,311 | $28.9B | 7.48% | |
| 3 | IJRISHARES TR | 305,703 | $20.9B | 5.41% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,854 | $18.4B | 4.76% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 274,921 | $13.7B | 3.54% | |
| 6 | IJHISHARES TR | 72,267 | $12.8B | 3.33% | |
| 7 | IDLVINVESCO EXCH TRADED FD TR II | 379,686 | $10.5B | 2.72% | |
| 8 | RWOSPDR INDEX SHS FDS | 263,280 | $10.3B | 2.66% | |
| 9 | MUBISHARES TR | 86,125 | $9.9B | 2.58% | |
| 10 | FDLFIRST TR MORNINGSTAR DIVID L | 362,101 | $9.2B | 2.38% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 111,146 | $8.8B | 2.27% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 253,028 | $7.5B | 1.95% | |
| 13 | AAPLAPPLE INC | 18,798 | $6.9B | 1.78% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 64,002 | $6.5B | 1.68% | |
| 15 | DONWISDOMTREE TR | 223,926 | $6.3B | 1.64% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 153,373 | $6.1B | 1.57% | |
| 17 | SCHESCHWAB STRATEGIC TR | 231,644 | $5.6B | 1.46% | |
| 18 | DLSWISDOMTREE TR | 93,706 | $5.2B | 1.35% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 132,919 | $5.2B | 1.34% | |
| 20 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 369,694 | $5.1B | 1.33% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 67,587 | $5.0B | 1.29% | |
| 22 | DWMWISDOMTREE TR | 97,846 | $4.3B | 1.12% | |
| 23 | IVVISHARES TR | 13,579 | $4.2B | 1.09% | |
| 24 | EMLPFIRST TR EXCHANGE-TRADED FD | 204,015 | $4.1B | 1.05% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 33,052 | $3.6B | 0.93% | |
| 26 | DMBBNY MELLON MUN BD INFRASTRUC | 246,104 | $3.2B | 0.84% | |
| 27 | NZFNUVEEN MUNICIPAL CREDIT INC | 218,322 | $3.2B | 0.84% | |
| 28 | NADNUVEEN QUALITY MUNCP INCOME | 225,176 | $3.2B | 0.82% | |
| 29 | EIMEATON VANCE MUN BD FD | 246,564 | $3.1B | 0.81% | |
| 30 | IQIINVESCO QUALITY MUN INCOME T | 254,381 | $3.0B | 0.79% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 163,458 | $3.0B | 0.77% | |
| 32 | VKQINVESCO MUN TR | 251,602 | $3.0B | 0.77% | |
| 33 | TFISPDR SER TR | 55,049 | $2.8B | 0.74% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 47,694 | $2.7B | 0.70% | |
| 35 | BNDVANGUARD BD INDEX FDS | 28,914 | $2.6B | 0.66% | |
| 36 | SCHASCHWAB STRATEGIC TR | 38,406 | $2.5B | 0.65% | |
| 37 | ACWXISHARES TR | 56,903 | $2.5B | 0.64% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 22,024 | $2.5B | 0.64% | |
| 39 | —BLACKROCK MUNIENHANCED FD IN | 220,489 | $2.4B | 0.63% | |
| 40 | VMOINVESCO MUN OPPORTUNITY TR | 201,536 | $2.4B | 0.62% | |
| 41 | SPDWSPDR INDEX SHS FDS | 82,748 | $2.3B | 0.59% | |
| 42 | VTIVANGUARD INDEX FDS | 14,481 | $2.3B | 0.59% | |
| 43 | JNJJOHNSON & JOHNSON | 15,608 | $2.2B | 0.57% | |
| 44 | IWVISHARES TR | 11,669 | $2.1B | 0.54% | |
| 45 | PGPROCTER AND GAMBLE CO | 17,507 | $2.1B | 0.54% | |
| 46 | VNQVANGUARD INDEX FDS | 24,230 | $1.9B | 0.49% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 35,110 | $1.8B | 0.48% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 24,248 | $1.8B | 0.47% | |
| 49 | MCDMCDONALDS CORP | 9,389 | $1.7B | 0.45% | |
| 50 | MUCBLACKROCK MUNIHLDNGS CALI QL | 122,000 | $1.7B | 0.45% | |
| 51 | AMZNAMAZON COM INC | 601 | $1.7B | 0.43% | |
| 52 | PEPPEPSICO INC | 12,051 | $1.6B | 0.41% | |
| 53 | DISDISNEY WALT CO | 14,127 | $1.6B | 0.41% | |
| 54 | PFEPFIZER INC | 45,550 | $1.5B | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 32,639 | $1.5B | 0.38% | |
| 56 | IWFISHARES TR | 7,327 | $1.4B | 0.36% | |
| 57 | AQLTISHARES TR | 23,828 | $1.4B | 0.35% | |
| 58 | EFAISHARES TR | 21,931 | $1.3B | 0.35% | |
| 59 | VCVINVESCO CALIF VALUE MUN INCO | 112,097 | $1.3B | 0.34% | |
| 60 | PXFINVESCO EXCH TRADED FD TR II | 37,374 | $1.3B | 0.34% | |
| 61 | SPTMSPDR SER TR | 32,822 | $1.2B | 0.32% | |
| 62 | IWMISHARES TR | 8,110 | $1.2B | 0.30% | |
| 63 | SPEMSPDR INDEX SHS FDS | 34,407 | $1.2B | 0.30% | |
| 64 | IEMGISHARES INC | 23,416 | $1.1B | 0.29% | |
| 65 | GOOGLALPHABET INC | 779 | $1.1B | 0.29% | |
| 66 | CMCSACOMCAST CORP NEW | 26,839 | $1.0B | 0.27% | |
| 67 | DTDWISDOMTREE TR | 11,284 | $1.0B | 0.26% | |
| 68 | MSFTMICROSOFT CORP | 4,994 | $1.0B | 0.26% | |
| 69 | TAT&T INC | 33,335 | $1.0B | 0.26% | |
| 70 | HDHOME DEPOT INC | 4,014 | $1.0B | 0.26% | |
| 71 | IWDISHARES TR | 8,696 | $979.0M | 0.25% | |
| 72 | EEMISHARES TR | 23,529 | $941.0M | 0.24% | |
| 73 | ACGLARCH CAP GROUP LTD | 27,783 | $796.0M | 0.21% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 6,237 | $753.0M | 0.20% | |
| 75 | KOCOCA COLA CO | 16,863 | $753.0M | 0.20% | |
| 76 | PDNINVESCO EXCH TRADED FD TR II | 26,516 | $727.0M | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,312 | $713.0M | 0.18% | |
| 78 | 2JEFOCUS FINL PARTNERS INC | 21,140 | $699.0M | 0.18% | |
| 79 | DGSWISDOMTREE TR | 17,572 | $685.0M | 0.18% | |
| 80 | PXHINVESCO EXCH TRADED FD TR II | 38,497 | $666.0M | 0.17% | |
| 81 | CVXCHEVRON CORP NEW | 7,257 | $648.0M | 0.17% | |
| 82 | IWOISHARES TR | 3,027 | $626.0M | 0.16% | |
| 83 | JPMJPMORGAN CHASE & CO | 6,654 | $626.0M | 0.16% | |
| 84 | PFFISHARES TR | 17,511 | $607.0M | 0.16% | |
| 85 | VONEVANGUARD SCOTTSDALE FDS | 4,134 | $587.0M | 0.15% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 11,106 | $573.0M | 0.15% | |
| 87 | ICFISHARES TR | 5,591 | $564.0M | 0.15% | |
| 88 | MRKMERCK & CO. INC | 7,174 | $555.0M | 0.14% | |
| 89 | KLACKLA CORP | 2,800 | $545.0M | 0.14% | |
| 90 | WMTWALMART INC | 4,403 | $527.0M | 0.14% | |
| 91 | KMBKIMBERLY CLARK CORP | 3,449 | $488.0M | 0.13% | |
| 92 | SBUXSTARBUCKS CORP | 6,322 | $465.0M | 0.12% | |
| 93 | IWRISHARES TR | 8,349 | $448.0M | 0.12% | |
| 94 | AQLTISHARES TR | 5,538 | $447.0M | 0.12% | |
| 95 | HDVISHARES TR | 4,912 | $399.0M | 0.10% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 7,205 | $397.0M | 0.10% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 9,309 | $395.0M | 0.10% | |
| 98 | IWNISHARES TR | 4,046 | $394.0M | 0.10% | |
| 99 | INTUINTUIT | 1,315 | $389.0M | 0.10% | |
| 100 | GOOGALPHABET INC | 272 | $385.0M | 0.10% |
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