JFS WEALTH ADVISORS, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$420.6B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 219,981 | $41.2B | 9.79% | |
| 2 | AGGISHARES TR | 261,799 | $30.9B | 7.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,085 | $21.7B | 5.17% | |
| 4 | IJRISHARES TR | 301,568 | $21.2B | 5.04% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 271,470 | $14.6B | 3.46% | |
| 6 | IJHISHARES TR | 69,768 | $12.9B | 3.07% | |
| 7 | XMLVINVESCO EXCH TRADED FD TR II | 260,200 | $10.8B | 2.58% | |
| 8 | IDLVINVESCO EXCH TRADED FD TR II | 379,463 | $10.8B | 2.57% | |
| 9 | RWOSPDR INDEX SHS FDS | 257,311 | $10.2B | 2.42% | |
| 10 | MUBISHARES TR | 85,014 | $9.9B | 2.34% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 282,715 | $8.9B | 2.11% | |
| 12 | FDLFIRST TR MORNINGSTAR DIVID L | 339,722 | $8.9B | 2.10% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 105,639 | $8.5B | 2.03% | |
| 14 | AAPLAPPLE INC | 73,396 | $8.5B | 2.02% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 69,610 | $8.0B | 1.91% | |
| 16 | SCHESCHWAB STRATEGIC TR | 257,475 | $6.9B | 1.64% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 147,933 | $6.4B | 1.52% | |
| 18 | DONWISDOMTREE TR | 211,628 | $6.1B | 1.46% | |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 401,095 | $5.8B | 1.37% | |
| 20 | DLSWISDOMTREE TR | 89,514 | $5.4B | 1.27% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 127,980 | $5.2B | 1.24% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 65,064 | $5.2B | 1.23% | |
| 23 | DWMWISDOMTREE TR | 91,891 | $4.2B | 0.99% | |
| 24 | IVVISHARES TR | 12,209 | $4.1B | 0.98% | |
| 25 | EMLPFIRST TR EXCHANGE-TRADED FD | 200,517 | $3.8B | 0.91% | |
| 26 | DMBBNY MELLON MUN BD INFRASTRUC | 280,160 | $3.8B | 0.90% | |
| 27 | NADNUVEEN QUALITY MUNCP INCOME | 256,301 | $3.7B | 0.88% | |
| 28 | EIMEATON VANCE MUN BD FD | 281,983 | $3.7B | 0.88% | |
| 29 | NZFNUVEEN MUNICIPAL CREDIT INC | 249,545 | $3.7B | 0.87% | |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 32,032 | $3.6B | 0.87% | |
| 31 | IQIINVESCO QUALITY MUN INCOME T | 291,138 | $3.6B | 0.86% | |
| 32 | BNDVANGUARD BD INDEX FDS | 39,869 | $3.5B | 0.84% | |
| 33 | VKQINVESCO MUN TR | 288,195 | $3.5B | 0.82% | |
| 34 | —BLACKROCK MUNIENHANCED FD IN | 259,847 | $2.9B | 0.70% | |
| 35 | VMOINVESCO MUN OPPORTUNITY TR | 236,819 | $2.9B | 0.69% | |
| 36 | VTIVANGUARD INDEX FDS | 16,929 | $2.9B | 0.69% | |
| 37 | TFISPDR SER TR | 54,840 | $2.8B | 0.68% | |
| 38 | ACWXISHARES TR | 57,301 | $2.6B | 0.63% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 46,097 | $2.6B | 0.61% | |
| 40 | PRFZINVESCO EXCHANGE TRADED FD T | 21,641 | $2.5B | 0.60% | |
| 41 | SCHASCHWAB STRATEGIC TR | 36,514 | $2.5B | 0.59% | |
| 42 | PGPROCTER AND GAMBLE CO | 17,523 | $2.4B | 0.58% | |
| 43 | SPDWSPDR INDEX SHS FDS | 82,094 | $2.4B | 0.57% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 150,917 | $2.4B | 0.57% | |
| 45 | JNJJOHNSON & JOHNSON | 15,506 | $2.3B | 0.55% | |
| 46 | IWVISHARES TR | 11,678 | $2.3B | 0.54% | |
| 47 | MCDMCDONALDS CORP | 9,451 | $2.1B | 0.49% | |
| 48 | AMZNAMAZON COM INC | 601 | $1.9B | 0.45% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 33,807 | $1.9B | 0.45% | |
| 50 | MUCBLACKROCK MUNIHLDNGS CALI QL | 132,400 | $1.9B | 0.44% | |
| 51 | DISDISNEY WALT CO | 14,327 | $1.8B | 0.42% | |
| 52 | VNQVANGUARD INDEX FDS | 21,474 | $1.7B | 0.40% | |
| 53 | PFEPFIZER INC | 45,554 | $1.7B | 0.40% | |
| 54 | PEPPEPSICO INC | 11,984 | $1.7B | 0.39% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 20,471 | $1.7B | 0.39% | |
| 56 | AQLTISHARES TR | 26,491 | $1.6B | 0.38% | |
| 57 | VCVINVESCO CALIF VALUE MUN INCO | 124,351 | $1.6B | 0.37% | |
| 58 | IWFISHARES TR | 7,041 | $1.5B | 0.36% | |
| 59 | EFAISHARES TR | 22,041 | $1.4B | 0.33% | |
| 60 | SPTMSPDR SER TR | 32,353 | $1.3B | 0.31% | |
| 61 | IEMGISHARES INC | 23,809 | $1.3B | 0.30% | |
| 62 | CMCSACOMCAST CORP NEW | 26,839 | $1.2B | 0.30% | |
| 63 | SPEMSPDR INDEX SHS FDS | 33,914 | $1.2B | 0.29% | |
| 64 | PXFINVESCO EXCH TRADED FD TR II | 34,977 | $1.2B | 0.29% | |
| 65 | IWDISHARES TR | 10,430 | $1.2B | 0.29% | |
| 66 | XOMEXXON MOBIL CORP | 34,421 | $1.2B | 0.28% | |
| 67 | IWMISHARES TR | 7,697 | $1.2B | 0.27% | Put |
| 68 | GOOGLALPHABET INC | 779 | $1.1B | 0.27% | |
| 69 | TAT&T INC | 39,316 | $1.1B | 0.27% | |
| 70 | HDHOME DEPOT INC | 4,014 | $1.1B | 0.27% | |
| 71 | DTDWISDOMTREE TR | 11,296 | $1.1B | 0.25% | |
| 72 | EEMISHARES TR | 23,500 | $1.0B | 0.25% | |
| 73 | MSFTMICROSOFT CORP | 4,539 | $955.0M | 0.23% | |
| 74 | KOCOCA COLA CO | 16,872 | $833.0M | 0.20% | |
| 75 | ACGLARCH CAP GROUP LTD | 27,783 | $813.0M | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 6,437 | $783.0M | 0.19% | |
| 77 | PDNINVESCO EXCH TRADED FD TR II | 25,005 | $744.0M | 0.18% | |
| 78 | DGSWISDOMTREE TR | 17,132 | $708.0M | 0.17% | |
| 79 | 2JEFOCUS FINL PARTNERS INC | 21,140 | $693.0M | 0.16% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,004 | $674.0M | 0.16% | |
| 81 | IWOISHARES TR | 3,027 | $671.0M | 0.16% | |
| 82 | PXHINVESCO EXCH TRADED FD TR II | 37,467 | $658.0M | 0.16% | |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 4,135 | $640.0M | 0.15% | |
| 84 | PFFISHARES TR | 17,541 | $639.0M | 0.15% | |
| 85 | ICFISHARES TR | 6,034 | $616.0M | 0.15% | |
| 86 | MRKMERCK & CO. INC | 7,174 | $595.0M | 0.14% | |
| 87 | SBUXSTARBUCKS CORP | 6,322 | $543.0M | 0.13% | |
| 88 | KLACKLA CORP | 2,800 | $542.0M | 0.13% | |
| 89 | WMTWALMART INC | 3,823 | $535.0M | 0.13% | |
| 90 | CVXCHEVRON CORP NEW | 6,886 | $496.0M | 0.12% | |
| 91 | IWRISHARES TR | 7,949 | $456.0M | 0.11% | |
| 92 | AQLTISHARES TR | 5,538 | $452.0M | 0.11% | |
| 93 | CATCATERPILLAR INC DEL | 2,899 | $432.0M | 0.10% | |
| 94 | INTUINTUIT | 1,315 | $429.0M | 0.10% | |
| 95 | TJXTJX COS INC NEW | 7,376 | $410.0M | 0.10% | |
| 96 | IWNISHARES TR | 4,083 | $406.0M | 0.10% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 6,728 | $400.0M | 0.10% | |
| 98 | GOOGALPHABET INC | 272 | $400.0M | 0.10% | |
| 99 | HDVISHARES TR | 4,912 | $395.0M | 0.09% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,173 | $393.0M | 0.09% |
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