JFS WEALTH ADVISORS, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$392.1B
Holdings
533
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 210,660 | $34.7B | 8.84% | |
| 2 | IJRISHARES TR | 322,043 | $25.1B | 6.39% | |
| 3 | AGGISHARES TR | 193,243 | $21.9B | 5.58% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,803 | $21.8B | 5.56% | |
| 5 | IJHISHARES TR | 80,768 | $15.6B | 3.98% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV LEA | 433,555 | $13.5B | 3.43% | |
| 7 | RWOSPDR INDEX SHS FDS | 231,889 | $12.0B | 3.07% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 129,473 | $11.5B | 2.93% | |
| 9 | MUBISHARES TR | 91,751 | $10.5B | 2.67% | |
| 10 | DONWISDOMTREE TR | 255,782 | $9.3B | 2.37% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 180,263 | $7.3B | 1.85% | |
| 12 | SPLVINVESCO EXCHNG TRADED FD TR | 116,722 | $6.8B | 1.72% | |
| 13 | TFISPDR SERIES TRUST | 133,047 | $6.7B | 1.72% | |
| 14 | DLSWISDOMTREE TR | 100,181 | $6.4B | 1.62% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 154,104 | $6.3B | 1.61% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 46,467 | $5.5B | 1.40% | |
| 17 | DWMWISDOMTREE TR | 107,678 | $5.4B | 1.37% | |
| 18 | EMLPFIRST TR EXCHANGE TRADED FD | 208,990 | $5.3B | 1.36% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 161,964 | $5.2B | 1.32% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 176,050 | $5.0B | 1.28% | |
| 21 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 335,487 | $4.8B | 1.22% | |
| 22 | AAPLAPPLE INC | 21,433 | $4.8B | 1.22% | |
| 23 | SCHESCHWAB STRATEGIC TR | 161,921 | $4.1B | 1.04% | |
| 24 | IVVISHARES TR | 12,878 | $3.8B | 0.98% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 45,698 | $3.8B | 0.98% | |
| 26 | SHMSPDR SERIES TRUST | 69,716 | $3.4B | 0.87% | |
| 27 | PRFZINVESCO EXCHANGE TRADED FD T | 26,819 | $3.4B | 0.87% | |
| 28 | NZFNUVEEN MUNICIPAL CREDIT INC | 185,980 | $3.0B | 0.77% | |
| 29 | DMBBNY MELLON MUN BD INFRASTRUC | 210,181 | $3.0B | 0.76% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 41,844 | $3.0B | 0.76% | |
| 31 | XOMEXXON MOBIL CORP | 41,566 | $2.9B | 0.75% | |
| 32 | MUCBLACKROCK MUNIHLDNGS CALI QL | 200,000 | $2.8B | 0.72% | |
| 33 | NADNUVEEN QUALITY MUNCP INCOME | 191,623 | $2.8B | 0.70% | |
| 34 | IQIINVESCO QUALITY MUNI INC TRS | 215,071 | $2.8B | 0.70% | |
| 35 | EIMEATON VANCE MUN BD FD | 209,593 | $2.7B | 0.69% | |
| 36 | SCHASCHWAB STRATEGIC TR | 38,775 | $2.7B | 0.69% | |
| 37 | VKQINVESCO MUN TR | 211,646 | $2.7B | 0.68% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 47,176 | $2.7B | 0.68% | |
| 39 | VCVINVESCO CALIF VALUE MUN INC | 197,501 | $2.5B | 0.65% | |
| 40 | MCDMCDONALDS CORP | 11,376 | $2.4B | 0.62% | |
| 41 | JNJJOHNSON & JOHNSON | 18,546 | $2.4B | 0.61% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 27,928 | $2.4B | 0.60% | |
| 43 | PGPROCTER & GAMBLE CO | 17,867 | $2.2B | 0.57% | |
| 44 | IWVISHARES TR | 11,968 | $2.1B | 0.53% | |
| 45 | VNQVANGUARD INDEX FDS | 22,075 | $2.1B | 0.53% | |
| 46 | VMOINVESCO MUN OPPORTUNITY TR | 162,541 | $2.0B | 0.52% | |
| 47 | —BLACKROCK MUNIENHANCED FD IN | 178,021 | $2.0B | 0.51% | |
| 48 | PXFINVESCO EXCHNG TRADED FD TR | 47,830 | $1.9B | 0.48% | |
| 49 | DISDISNEY WALT CO | 14,112 | $1.8B | 0.47% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 25,780 | $1.8B | 0.47% | |
| 51 | PFEPFIZER INC | 50,409 | $1.8B | 0.46% | |
| 52 | PEPPEPSICO INC | 12,742 | $1.7B | 0.45% | |
| 53 | VTIVANGUARD INDEX FDS | 11,213 | $1.7B | 0.43% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 29,131 | $1.6B | 0.40% | |
| 55 | ACWXISHARES TR | 31,568 | $1.5B | 0.37% | |
| 56 | CMCSACOMCAST CORP NEW | 30,776 | $1.4B | 0.35% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 9,290 | $1.4B | 0.34% | |
| 58 | GOOGLALPHABET INC | 1,022 | $1.2B | 0.32% | |
| 59 | IWFISHARES TR | 7,672 | $1.2B | 0.31% | |
| 60 | AMZNAMAZON COM INC | 695 | $1.2B | 0.31% | |
| 61 | IWDISHARES TR | 9,214 | $1.2B | 0.30% | |
| 62 | TAT&T INC | 31,158 | $1.2B | 0.30% | |
| 63 | CVXCHEVRON CORP NEW | 9,916 | $1.2B | 0.30% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 23,170 | $1.2B | 0.30% | |
| 65 | ACGLARCH CAP GROUP LTD | 27,783 | $1.2B | 0.30% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 20,870 | $1.2B | 0.29% | |
| 67 | DTDWISDOMTREE TR | 11,362 | $1.1B | 0.29% | |
| 68 | AQLTISHARES TR | 18,403 | $1.1B | 0.29% | |
| 69 | WMTWALMART INC | 9,367 | $1.1B | 0.28% | |
| 70 | PXHINVESCO EXCHNG TRADED FD TR | 52,937 | $1.1B | 0.27% | |
| 71 | IWMISHARES TR | 6,899 | $1.0B | 0.27% | |
| 72 | IEMGISHARES INC | 21,059 | $1.0B | 0.26% | |
| 73 | SPTMSPDR SERIES TRUST | 27,575 | $1.0B | 0.26% | |
| 74 | PDNINVESCO EXCHNG TRADED FD TR | 33,603 | $990.0M | 0.25% | |
| 75 | HDHOME DEPOT INC | 4,015 | $932.0M | 0.24% | |
| 76 | CVSCVS HEALTH CORP | 14,671 | $925.0M | 0.24% | |
| 77 | KOCOCA COLA CO | 16,726 | $911.0M | 0.23% | |
| 78 | DGSWISDOMTREE TR | 20,381 | $903.0M | 0.23% | |
| 79 | EFAISHARES TR | 11,566 | $754.0M | 0.19% | |
| 80 | MRKMERCK & CO INC | 8,925 | $751.0M | 0.19% | |
| 81 | PFFISHARES TR | 19,306 | $725.0M | 0.18% | |
| 82 | AQLTISHARES TR | 7,082 | $722.0M | 0.18% | |
| 83 | JPMJPMORGAN CHASE & CO | 5,772 | $679.0M | 0.17% | |
| 84 | MSFTMICROSOFT CORP | 4,223 | $587.0M | 0.15% | |
| 85 | ICFISHARES TR | 4,861 | $583.0M | 0.15% | |
| 86 | IWOISHARES TR | 2,939 | $566.0M | 0.14% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 4,127 | $561.0M | 0.14% | |
| 88 | FNBFNB CORP PA | 48,061 | $554.0M | 0.14% | |
| 89 | AGNCAGNC INVT CORP | 33,500 | $539.0M | 0.14% | |
| 90 | ISTBISHARES TR | 10,557 | $533.0M | 0.14% | |
| 91 | 2JEFOCUS FINL PARTNERS INC | 21,140 | $503.0M | 0.13% | |
| 92 | SBUXSTARBUCKS CORP | 5,656 | $500.0M | 0.13% | |
| 93 | SPDWSPDR INDEX SHS FDS | 16,606 | $488.0M | 0.12% | |
| 94 | AOAISHARES TR | 8,855 | $486.0M | 0.12% | |
| 95 | HDVISHARES TR | 4,912 | $463.0M | 0.12% | |
| 96 | KLACKLA CORPORATION | 2,819 | $449.0M | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,429 | $448.0M | 0.11% | |
| 98 | IWNISHARES TR | 3,650 | $436.0M | 0.11% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $429.0M | 0.11% | |
| 100 | EEMISHARES TR | 10,268 | $420.0M | 0.11% |
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