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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