JFS WEALTH ADVISORS, LLC Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$373.3B

Holdings

465

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (465 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBISHARES TR	208,080	$28.9B	7.73%
2	IJRISHARES TR	349,153	$24.2B	6.48%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	116,828	$23.9B	6.39%
4	AGGISHARES TR	178,794	$19.0B	5.10%
5	IJHISHARES TR	91,669	$15.2B	4.08%
6	MUBISHARES TR	107,534	$11.7B	3.14%
7	FDLFIRST TR MORNINGSTAR DIV LEA	428,547	$11.7B	3.13%
8	TFISPDR SER TR	218,750	$10.5B	2.82%
9	RWOSPDR INDEX SHS FDS	237,456	$10.5B	2.82%
10	VYMVANGUARD WHITEHALL FDS INC	122,889	$9.6B	2.57%
11	DONWISDOMTREE TR	240,001	$7.6B	2.03%
12	PRFINVESCO EXCHANGE TRADED FD T	69,223	$7.0B	1.88%
13	SHMSPDR SER TR	133,873	$6.4B	1.72%
14	VWOVANGUARD INTL EQUITY INDEX F	168,038	$6.4B	1.71%
15	DLSWISDOMTREE TR	97,757	$5.9B	1.58%
16	SPLVINVESCO EXCHNG TRADED FD TR	124,849	$5.8B	1.56%
17	SCHFSCHWAB STRATEGIC TR	198,666	$5.6B	1.51%
18	EMLPFIRST TR EXCHANGE TRADED FD	261,008	$5.6B	1.50%
19	VEAVANGUARD TAX MANAGED INTL FD	148,478	$5.5B	1.48%
20	SCHZSCHWAB STRATEGIC TR	100,540	$5.1B	1.36%
21	DWMWISDOMTREE TR	99,897	$4.7B	1.25%
22	EPDENTERPRISE PRODS PARTNERS L	176,250	$4.3B	1.16%
23	SCHESCHWAB STRATEGIC TR	178,577	$4.2B	1.13%
24	PRFZINVESCO EXCHANGE TRADED FD T	35,772	$4.1B	1.09%
25	XNEAXNUVEEN AMT FREE QLTY MUN INC	327,844	$4.0B	1.08%
26	SCHBSCHWAB STRATEGIC TR	62,211	$3.7B	1.00%
27	AAPLAPPLE INC	23,028	$3.6B	0.97%
28	SCHGSCHWAB STRATEGIC TR	50,833	$3.5B	0.94%
29	XOMEXXON MOBIL CORP	42,823	$2.9B	0.78%
30	BNDVANGUARD BD INDEX FD INC	35,866	$2.8B	0.76%
31	PXFINVESCO EXCHNG TRADED FD TR	71,209	$2.7B	0.72%
32	JNJJOHNSON & JOHNSON	20,490	$2.6B	0.71%
33	SCHOSCHWAB STRATEGIC TR	51,079	$2.5B	0.68%
34	BKFIDREYFUS MUN BD INFRSTRCTR FD	205,224	$2.4B	0.65%
35	NZFNUVEEN MUNICIPAL CREDIT INC	181,014	$2.4B	0.65%
36	IQIINVESCO QUALITY MUNI INC TRS	209,464	$2.4B	0.63%
37	NADNUVEEN QUALITY MUNCP INCOME	187,061	$2.3B	0.63%
38	EIMEATON VANCE MUN BD FD	205,107	$2.3B	0.62%
39	PFEPFIZER INC	52,939	$2.3B	0.62%
40	VKQINVESCO MUN TR	206,093	$2.3B	0.61%
41	SCHASCHWAB STRATEGIC TR	37,817	$2.3B	0.61%
42	SCHMSCHWAB STRATEGIC TR	45,551	$2.2B	0.58%
43	MCDMCDONALDS CORP	12,082	$2.1B	0.57%
44	VNQVANGUARD INDEX FDS	26,667	$2.0B	0.53%
45	MUCBLACKROCK MUNIHLDNGS CALI QL	150,000	$1.9B	0.50%
46	VMOINVESCO MUN OPPORTUNITY TR	158,763	$1.8B	0.48%
47	DISDISNEY WALT CO	15,828	$1.7B	0.46%
48	—BLACKROCK MUNIENHANCED FD IN	173,928	$1.7B	0.46%
49	PNCPNC FINL SVCS GROUP INC	14,578	$1.7B	0.46%
50	VCVINVESCO CALIF VALUE MUN INC	150,030	$1.7B	0.45%
51	PGPROCTER AND GAMBLE CO	17,807	$1.6B	0.44%
52	IWVISHARES TR	10,965	$1.6B	0.43%
53	PXHINVESCO EXCHNG TRADED FD TR	76,112	$1.5B	0.40%
54	SCHXSCHWAB STRATEGIC TR	25,109	$1.5B	0.40%
55	WBAWALGREENS BOOTS ALLIANCE INC	21,042	$1.4B	0.39%
56	VTIVANGUARD INDEX FDS	11,065	$1.4B	0.38%
57	PEPPEPSICO INC	12,636	$1.4B	0.37%
58	PDNINVESCO EXCHNG TRADED FD TR	48,119	$1.3B	0.36%
59	TAT&T INC	46,105	$1.3B	0.35%
60	SPTMSPDR SERIES TRUST	41,387	$1.3B	0.34%
61	CMCSACOMCAST CORP NEW	37,534	$1.3B	0.34%
62	GOOGLALPHABET INC	1,147	$1.2B	0.32%
63	ACWXISHARES TR	27,766	$1.2B	0.31%
64	CVXCHEVRON CORP NEW	10,096	$1.1B	0.29%
65	IWMISHARES TR	8,187	$1.1B	0.29%
66	IWDISHARES TR	9,843	$1.1B	0.29%
67	IWFISHARES TR	8,305	$1.1B	0.29%
68	DTDWISDOMTREE TR	11,484	$972.0M	0.26%
69	SPDWSPDR INDEX SHS FDS	36,622	$969.0M	0.26%
70	DGSWISDOMTREE TR	22,508	$943.0M	0.25%
71	WMTWALMART INC	9,635	$897.0M	0.24%
72	BNDXVANGUARD CHARLOTTE FDS	16,289	$884.0M	0.24%
73	IEMGISHARES INC	18,637	$879.0M	0.24%
74	IBMINTERNATIONAL BUSINESS MACHS	7,651	$870.0M	0.23%
75	IVVISHARES TR	3,176	$799.0M	0.21%
76	KOCOCA COLA CO	16,167	$765.0M	0.20%
77	ACGLARCH CAP GROUP LTD	27,783	$742.0M	0.20%
78	MRKMERCK & CO INC	9,198	$703.0M	0.19%
79	HDHOME DEPOT INC	4,090	$703.0M	0.19%
80	CVSCVS HEALTH CORP	10,187	$667.0M	0.18%
81	AQLTISHARES TR	7,438	$664.0M	0.18%
82	AQLTISHARES TR	12,011	$661.0M	0.18%
83	EFAISHARES TR	11,204	$659.0M	0.18%
84	PFFISHARES TR	19,232	$658.0M	0.18%
85	MSFTMICROSOFT CORP	6,027	$612.0M	0.16%
86	ISTBISHARES TR	12,304	$604.0M	0.16%
87	AMZNAMAZON COM INC	391	$587.0M	0.16%
88	JPMJPMORGAN CHASE & CO	5,720	$558.0M	0.15%
89	FNBFNB CORP PA	55,493	$546.0M	0.15%
90	J40TPROSHARES TR	15,000	$527.0M	0.14%
91	IWOISHARES TR	3,040	$511.0M	0.14%
92	SPEMSPDR INDEX SHS FDS	15,528	$502.0M	0.13%
93	VONEVANGUARD SCOTTSDALE FDS	4,124	$472.0M	0.13%
94	AOAISHARES TR	8,670	$421.0M	0.11%
95	BACVERIZON COMMUNICATIONS INC	7,467	$420.0M	0.11%
96	HDVISHARES TR	4,912	$414.0M	0.11%
97	CATCATERPILLAR INC DEL	3,251	$413.0M	0.11%
98	IWNISHARES TR	3,784	$407.0M	0.11%
99	MDYSPDR S&P MIDCAP 400 ETF TR	1,298	$393.0M	0.11%
100	SPABSPDR SERIES TRUST	13,636	$380.0M	0.10%

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