JFS WEALTH ADVISORS, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$408.3B
Holdings
551
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 222,777 | $33.1B | 8.11% | |
| 2 | IJRISHARES TR | 401,035 | $30.8B | 7.54% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC D | 125,594 | $24.9B | 6.10% | |
| 4 | IJHISHARES TR | 104,202 | $19.8B | 4.84% | |
| 5 | AGGISHARES TR | 172,377 | $18.8B | 4.62% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV | 432,110 | $13.0B | 3.18% | |
| 7 | RWOSPDR INDEX SHS FDS | 247,366 | $12.1B | 2.96% | |
| 8 | PRFUSDPOWERSHARES ETF TRUST | 101,244 | $11.5B | 2.82% | |
| 9 | VYMVANGUARD WHITEHALL FDS I | 123,071 | $10.5B | 2.58% | |
| 10 | EMLPFIRST TR EXCHANGE TRADED | 427,347 | $10.5B | 2.57% | |
| 11 | DLSWISDOMTREE TR | 107,898 | $8.3B | 2.03% | |
| 12 | VEAVANGUARD TAX MANAGED INT | 174,773 | $7.8B | 1.92% | |
| 13 | VWOVANGUARD INTL EQUITY IND | 165,424 | $7.6B | 1.86% | |
| 14 | DONWISDOMTREE TR | 214,016 | $7.6B | 1.85% | |
| 15 | —POWERSHARES ETF TRUST | 51,511 | $6.7B | 1.64% | |
| 16 | —POWERSHARES ETF TR II | 132,935 | $6.3B | 1.55% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 84,362 | $6.0B | 1.46% | |
| 18 | DTHWISDOMTREE TR | 134,327 | $6.0B | 1.46% | |
| 19 | MUBISHARES TR | 53,515 | $5.9B | 1.45% | |
| 20 | AAPLAPPLE INC | 30,987 | $5.2B | 1.28% | |
| 21 | PXFPOWERSHARES ETF TR II | 114,972 | $5.2B | 1.28% | |
| 22 | EPDENTERPRISE PRODS PARTNER | 180,937 | $4.8B | 1.17% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN | 313,245 | $4.3B | 1.05% | |
| 24 | MUCBLACKROCK MUNIHLDNGS CAL | 300,000 | $4.3B | 1.04% | |
| 25 | SCHESCHWAB STRATEGIC TR | 150,526 | $4.2B | 1.03% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 122,406 | $4.2B | 1.02% | |
| 27 | XOMEXXON MOBIL CORP | 49,431 | $4.1B | 1.01% | |
| 28 | SCHASCHWAB STRATEGIC TR | 54,031 | $3.8B | 0.92% | |
| 29 | VNQVANGUARD INDEX FDS | 42,694 | $3.5B | 0.87% | |
| 30 | JNJJOHNSON & JOHNSON | 24,504 | $3.4B | 0.84% | |
| 31 | —POWERSHARES ETF TR II | 80,734 | $2.8B | 0.68% | |
| 32 | VCVINVESCO CALIF VALUE MUN | 220,630 | $2.8B | 0.68% | |
| 33 | —POWERSHARES ETF TR II | 124,269 | $2.8B | 0.68% | |
| 34 | NZFNUVEEN MUNICIPAL CREDIT | 170,666 | $2.6B | 0.64% | |
| 35 | BKFIDREYFUS MUN BD INFRSTRCT | 194,763 | $2.5B | 0.62% | |
| 36 | NADNUVEEN QUALITY MUNCP INC | 177,213 | $2.5B | 0.61% | |
| 37 | ACWXISHARES TR | 49,653 | $2.5B | 0.61% | |
| 38 | IQIINVESCO QUALITY MUNI INC | 197,278 | $2.5B | 0.60% | |
| 39 | EIMEATON VANCE MUN BD FD | 194,655 | $2.4B | 0.60% | |
| 40 | VKQINVESCO MUN TR | 194,104 | $2.4B | 0.59% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 15,341 | $2.2B | 0.54% | |
| 42 | VTIVANGUARD INDEX FDS | 15,738 | $2.2B | 0.53% | |
| 43 | PFEPFIZER INC | 55,725 | $2.0B | 0.49% | |
| 44 | MCDMCDONALDS CORP | 11,665 | $2.0B | 0.49% | |
| 45 | PGPROCTER AND GAMBLE CO | 21,800 | $2.0B | 0.49% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 29,924 | $1.9B | 0.47% | |
| 47 | —BLACKROCK MUNIENHANCED F | 163,988 | $1.9B | 0.47% | |
| 48 | DISDISNEY WALT CO | 17,323 | $1.9B | 0.46% | |
| 49 | VMOINVESCO MUN OPPORTUNITY | 149,353 | $1.9B | 0.45% | |
| 50 | PEPPEPSICO INC | 15,376 | $1.8B | 0.45% | |
| 51 | CMCSACOMCAST CORP NEW | 43,452 | $1.7B | 0.43% | |
| 52 | DGSWISDOMTREE TR | 30,973 | $1.6B | 0.40% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE | 21,813 | $1.6B | 0.39% | |
| 54 | IWMISHARES TR | 10,356 | $1.6B | 0.39% | |
| 55 | GOOGLALPHABET INC | 1,384 | $1.5B | 0.36% | |
| 56 | IWVISHARES TR | 8,760 | $1.4B | 0.34% | |
| 57 | DTDWISDOMTREE TR | 13,880 | $1.3B | 0.32% | |
| 58 | IWDISHARES TR | 10,014 | $1.2B | 0.30% | |
| 59 | TAT&T INC | 31,750 | $1.2B | 0.30% | |
| 60 | IWFISHARES TR | 8,768 | $1.2B | 0.29% | |
| 61 | CVSCVS HEALTH CORP | 15,925 | $1.2B | 0.28% | |
| 62 | CVXCHEVRON CORP NEW | 8,743 | $1.1B | 0.27% | |
| 63 | AORISHARES TR | 24,231 | $1.1B | 0.27% | |
| 64 | JPMJPMORGAN CHASE & CO | 10,095 | $1.1B | 0.26% | |
| 65 | WMTWAL-MART STORES INC | 10,666 | $1.1B | 0.26% | |
| 66 | J40TPROSHARES TR | 30,000 | $1.0B | 0.25% | |
| 67 | AGNCAGNC INVT CORP | 48,241 | $974.0M | 0.24% | |
| 68 | DWMWISDOMTREE TR | 16,562 | $924.0M | 0.23% | |
| 69 | HDHOME DEPOT INC | 4,540 | $860.0M | 0.21% | |
| 70 | ACGLARCH CAP GROUP LTD | 9,261 | $841.0M | 0.21% | |
| 71 | PFFISHARES TR | 21,618 | $823.0M | 0.20% | |
| 72 | FNBFNB CORP PA | 59,111 | $817.0M | 0.20% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 14,889 | $810.0M | 0.20% | |
| 74 | IBMINTERNATIONAL BUSINESS M | 5,207 | $799.0M | 0.20% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 11,960 | $763.0M | 0.19% | |
| 76 | KOCOCA COLA CO | 16,569 | $760.0M | 0.19% | |
| 77 | EFAISHARES TR | 10,653 | $749.0M | 0.18% | |
| 78 | AQLTISHARES TR | 7,438 | $733.0M | 0.18% | |
| 79 | CATCATERPILLAR INC DEL | 4,426 | $697.0M | 0.17% | |
| 80 | IWOISHARES TR | 3,462 | $646.0M | 0.16% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 11,237 | $599.0M | 0.15% | |
| 82 | IWNISHARES TR | 4,259 | $536.0M | 0.13% | |
| 83 | MRKMERCK & CO INC | 9,328 | $525.0M | 0.13% | |
| 84 | DEDEERE & CO | 3,300 | $516.0M | 0.13% | |
| 85 | MSFTMICROSOFT CORP | 5,953 | $509.0M | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS I | 9,573 | $507.0M | 0.12% | |
| 87 | XLESELECT SECTOR SPDR TR | 6,997 | $506.0M | 0.12% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 4,118 | $504.0M | 0.12% | |
| 89 | GOOGALPHABET INC | 467 | $489.0M | 0.12% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF | 1,385 | $479.0M | 0.12% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,830 | $466.0M | 0.11% | |
| 92 | ICFISHARES TR | 4,535 | $459.0M | 0.11% | |
| 93 | GDGENERAL DYNAMICS CORP | 2,250 | $458.0M | 0.11% | |
| 94 | CSLCARLISLE COS INC | 3,988 | $453.0M | 0.11% | |
| 95 | HDVISHARES TR | 4,912 | $443.0M | 0.11% | |
| 96 | —MYLAN N V | 10,385 | $439.0M | 0.11% | |
| 97 | RWRSPDR SERIES TRUST | 4,682 | $439.0M | 0.11% | |
| 98 | IVVISHARES TR | 1,625 | $437.0M | 0.11% | |
| 99 | METAFACEBOOK INC | 2,445 | $431.0M | 0.11% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 5,247 | $428.0M | 0.10% |
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