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
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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