JFS WEALTH ADVISORS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$388.4B
Holdings
538
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 201,264 | $32.5B | 8.38% | |
| 2 | IJRISHARES TR | 355,043 | $31.0B | 7.98% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,877 | $25.5B | 6.55% | |
| 4 | AGGISHARES TR | 183,484 | $19.4B | 4.99% | |
| 5 | IJHISHARES TR | 95,752 | $19.3B | 4.96% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV LEA | 419,933 | $12.5B | 3.22% | |
| 7 | RWOSPDR INDEX SHS FDS | 242,150 | $11.5B | 2.97% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 119,968 | $10.4B | 2.69% | |
| 9 | EMLPFIRST TR EXCHANGE TRADED FD | 404,694 | $9.5B | 2.44% | |
| 10 | DONWISDOMTREE TR | 238,528 | $8.8B | 2.27% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 72,976 | $8.7B | 2.23% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 167,721 | $7.3B | 1.87% | |
| 13 | DLSWISDOMTREE TR | 100,725 | $7.2B | 1.85% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 171,650 | $7.0B | 1.81% | |
| 15 | SPLVINVESCO EXCHNG TRADED FD TR | 124,131 | $6.1B | 1.58% | |
| 16 | DWMWISDOMTREE TR | 107,691 | $5.7B | 1.47% | |
| 17 | AAPLAPPLE INC | 23,609 | $5.3B | 1.37% | |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 37,169 | $5.3B | 1.36% | |
| 19 | MUBISHARES TR | 47,615 | $5.1B | 1.32% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 173,834 | $5.0B | 1.29% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 137,294 | $4.6B | 1.19% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 52,911 | $4.3B | 1.12% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 323,621 | $4.1B | 1.05% | |
| 24 | SCHESCHWAB STRATEGIC TR | 158,128 | $4.1B | 1.05% | |
| 25 | XOMEXXON MOBIL CORP | 43,270 | $3.7B | 0.95% | |
| 26 | PXFINVESCO EXCHNG TRADED FD TR | 74,503 | $3.2B | 0.83% | |
| 27 | SCHASCHWAB STRATEGIC TR | 38,121 | $2.9B | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 20,838 | $2.9B | 0.74% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 38,889 | $2.7B | 0.70% | |
| 30 | NZFNUVEEN MUNICIPAL CREDIT INC | 178,426 | $2.6B | 0.66% | |
| 31 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 202,578 | $2.5B | 0.65% | |
| 32 | VNQVANGUARD INDEX FDS | 30,589 | $2.5B | 0.64% | |
| 33 | PFEPFIZER INC | 55,020 | $2.4B | 0.62% | |
| 34 | IQIINVESCO QUALITY MUNI INC TRS | 206,391 | $2.4B | 0.62% | |
| 35 | MUCBLACKROCK MUNIHLDNGS CALI QL | 190,000 | $2.4B | 0.61% | |
| 36 | NADNUVEEN QUALITY MUNCP INCOME | 184,692 | $2.4B | 0.61% | |
| 37 | VKQINVESCO MUN TR | 203,227 | $2.3B | 0.60% | |
| 38 | EIMEATON VANCE MUN BD FD | 202,716 | $2.3B | 0.60% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 16,768 | $2.3B | 0.59% | |
| 40 | VCVINVESCO CALIF VALUE MUN INC | 171,430 | $2.0B | 0.52% | |
| 41 | MCDMCDONALDS CORP | 11,957 | $2.0B | 0.51% | |
| 42 | DISDISNEY WALT CO | 16,411 | $1.9B | 0.49% | |
| 43 | VMOINVESCO MUN OPPORTUNITY TR | 156,434 | $1.8B | 0.46% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 24,970 | $1.7B | 0.45% | |
| 45 | —BLACKROCK MUNIENHANCED FD IN | 171,420 | $1.7B | 0.44% | |
| 46 | PXHINVESCO EXCHNG TRADED FD TR | 80,066 | $1.7B | 0.44% | |
| 47 | VTIVANGUARD INDEX FDS | 11,050 | $1.7B | 0.43% | |
| 48 | PDNINVESCO EXCHNG TRADED FD TR | 50,471 | $1.6B | 0.42% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 22,550 | $1.6B | 0.42% | |
| 50 | PEPPEPSICO INC | 13,504 | $1.5B | 0.39% | |
| 51 | IWVISHARES TR | 8,751 | $1.5B | 0.39% | |
| 52 | PGPROCTER AND GAMBLE CO | 17,900 | $1.5B | 0.38% | |
| 53 | TAT&T INC | 42,844 | $1.4B | 0.37% | |
| 54 | GOOGLALPHABET INC | 1,192 | $1.4B | 0.37% | |
| 55 | IWMISHARES TR | 8,386 | $1.4B | 0.36% | |
| 56 | CMCSACOMCAST CORP NEW | 38,609 | $1.4B | 0.35% | |
| 57 | ACWXISHARES TR | 27,778 | $1.3B | 0.34% | |
| 58 | IWFISHARES TR | 8,303 | $1.3B | 0.33% | |
| 59 | CVXCHEVRON CORP NEW | 10,085 | $1.2B | 0.32% | |
| 60 | IWDISHARES TR | 9,539 | $1.2B | 0.31% | |
| 61 | J40TPROSHARES TR | 30,000 | $1.1B | 0.30% | |
| 62 | DTDWISDOMTREE TR | 11,503 | $1.1B | 0.28% | |
| 63 | DGSWISDOMTREE TR | 22,807 | $1.0B | 0.27% | |
| 64 | WMTWALMART INC | 10,740 | $1.0B | 0.26% | |
| 65 | AMZNAMAZON COM INC | 499 | $999.0M | 0.26% | |
| 66 | AGNCAGNC INVT CORP | 52,533 | $979.0M | 0.25% | |
| 67 | HDHOME DEPOT INC | 4,361 | $903.0M | 0.23% | |
| 68 | CVSCVS HEALTH CORP | 11,409 | $898.0M | 0.23% | |
| 69 | ACGLARCH CAP GROUP LTD | 27,783 | $828.0M | 0.21% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 14,889 | $812.0M | 0.21% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 15,969 | $802.0M | 0.21% | |
| 72 | EFAISHARES TR | 11,667 | $793.0M | 0.20% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 15,870 | $787.0M | 0.20% | |
| 74 | SPTMSPDR SERIES TRUST | 20,937 | $758.0M | 0.20% | |
| 75 | KOCOCA COLA CO | 16,344 | $755.0M | 0.19% | |
| 76 | KYNKAYNE ANDERSN MLP MIDS INVT | 41,750 | $745.0M | 0.19% | |
| 77 | AQLTISHARES TR | 7,438 | $742.0M | 0.19% | |
| 78 | IVVISHARES TR | 2,453 | $718.0M | 0.18% | |
| 79 | PFFISHARES TR | 19,191 | $713.0M | 0.18% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 4,708 | $712.0M | 0.18% | |
| 81 | FNBFNB CORP PA | 55,358 | $704.0M | 0.18% | |
| 82 | JPMJPMORGAN CHASE & CO | 6,186 | $698.0M | 0.18% | |
| 83 | IWOISHARES TR | 3,232 | $695.0M | 0.18% | |
| 84 | AORISHARES TR | 15,134 | $683.0M | 0.18% | |
| 85 | MSFTMICROSOFT CORP | 5,940 | $679.0M | 0.17% | |
| 86 | MRKMERCK & CO INC | 9,194 | $652.0M | 0.17% | |
| 87 | IWNISHARES TR | 4,482 | $596.0M | 0.15% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 4,121 | $550.0M | 0.14% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 8,670 | $501.0M | 0.13% | |
| 90 | CATCATERPILLAR INC DEL | 3,226 | $492.0M | 0.13% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,338 | $492.0M | 0.13% | |
| 92 | BNDVANGUARD BD INDEX FD INC | 6,253 | $492.0M | 0.13% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 9,077 | $485.0M | 0.12% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,319 | $475.0M | 0.12% | |
| 95 | SPDWSPDR INDEX SHS FDS | 15,012 | $462.0M | 0.12% | |
| 96 | HDVISHARES TR | 4,912 | $445.0M | 0.11% | |
| 97 | RWRSPDR SERIES TRUST | 4,674 | $436.0M | 0.11% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,468 | $427.0M | 0.11% | |
| 99 | TJXTJX COS INC NEW | 3,803 | $426.0M | 0.11% | |
| 100 | AOAISHARES TR | 7,761 | $424.0M | 0.11% |
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