JFS WEALTH ADVISORS, LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$406.1M

Holdings

530

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBISHARES TR	211,256	$37.7M	9.28%
2	IJRISHARES TR	322,334	$27.0M	6.66%
3	AGGISHARES TR	211,086	$23.7M	5.84%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	103,261	$23.4M	5.76%
5	IJHISHARES TR	80,460	$16.6M	4.08%
6	RWOSPDR INDEX SHS FDS	269,698	$13.9M	3.42%
7	FDLFIRST TR MORNINGSTAR DIV LEA	398,145	$13.0M	3.19%
8	VYMVANGUARD WHITEHALL FDS INC	121,214	$11.4M	2.80%
9	MUBISHARES TR	90,779	$10.3M	2.55%
10	DONWISDOMTREE TR	242,338	$9.2M	2.27%
11	VWOVANGUARD INTL EQUITY INDEX F	170,712	$7.6M	1.87%
12	SPLVINVESCO EXCHNG TRADED FD TR	121,722	$7.1M	1.75%
13	DLSWISDOMTREE TR	93,452	$6.6M	1.64%
14	VEAVANGUARD TAX MANAGED INTL FD	145,659	$6.4M	1.58%
15	AAPLAPPLE INC	20,996	$6.2M	1.52%
16	SCHFSCHWAB STRATEGIC TR	177,801	$6.0M	1.47%
17	PRFINVESCO EXCHANGE TRADED FD T	45,361	$5.7M	1.42%
18	DWMWISDOMTREE TR	99,379	$5.3M	1.31%
19	EMLPFIRST TR EXCHANGE TRADED FD	207,857	$5.3M	1.30%
20	EPDENTERPRISE PRODS PARTNERS L	172,883	$4.9M	1.20%
21	XNEAXNUVEEN AMT FREE QLTY MUN INC	336,166	$4.8M	1.19%
22	SCHESCHWAB STRATEGIC TR	170,444	$4.7M	1.15%
23	SCHGSCHWAB STRATEGIC TR	45,642	$4.2M	1.04%
24	IVVISHARES TR	13,093	$4.2M	1.04%
25	TFISPDR SERIES TRUST	71,792	$3.6M	0.89%
26	PRFZINVESCO EXCHANGE TRADED FD T	26,390	$3.6M	0.89%
27	SCHBSCHWAB STRATEGIC TR	43,172	$3.3M	0.82%
28	DMBBNY MELLON MUN BD INFRASTRUC	210,805	$3.1M	0.76%
29	NZFNUVEEN MUNICIPAL CREDIT INC	186,617	$3.1M	0.75%
30	MUCBLACKROCK MUNIHLDNGS CALI QL	209,000	$2.9M	0.72%
31	SCHASCHWAB STRATEGIC TR	38,487	$2.9M	0.72%
32	SCHZSCHWAB STRATEGIC TR	54,428	$2.9M	0.72%
33	SCHMSCHWAB STRATEGIC TR	47,268	$2.8M	0.70%
34	NADNUVEEN QUALITY MUNCP INCOME	192,216	$2.8M	0.69%
35	IQIINVESCO QUALITY MUNI INC TRS	215,753	$2.7M	0.67%
36	EIMEATON VANCE MUN BD FD	210,164	$2.7M	0.67%
37	VCVINVESCO CALIF VALUE MUN INC	210,001	$2.7M	0.66%
38	XOMEXXON MOBIL CORP	37,687	$2.6M	0.65%
39	VKQINVESCO MUN TR	212,354	$2.6M	0.65%
40	JNJJOHNSON & JOHNSON	17,504	$2.6M	0.63%
41	BNDVANGUARD BD INDEX FD INC	27,932	$2.3M	0.58%
42	MCDMCDONALDS CORP	11,377	$2.2M	0.55%
43	IWVISHARES TR	11,864	$2.2M	0.55%
44	PGPROCTER & GAMBLE CO	17,398	$2.2M	0.54%
45	SCHXSCHWAB STRATEGIC TR	27,147	$2.1M	0.51%
46	DISDISNEY WALT CO	14,276	$2.1M	0.51%
47	PXFINVESCO EXCHNG TRADED FD TR	47,420	$2.0M	0.50%
48	VMOINVESCO MUN OPPORTUNITY TR	162,650	$2.0M	0.49%
49	VNQVANGUARD INDEX FDS	21,498	$2.0M	0.49%
50	—BLACKROCK MUNIENHANCED FD IN	178,138	$2.0M	0.49%
51	PFEPFIZER INC	50,002	$2.0M	0.48%
52	VTIVANGUARD INDEX FDS	11,237	$1.8M	0.45%
53	PEPPEPSICO INC	12,778	$1.7M	0.43%
54	ACWXISHARES TR	32,863	$1.6M	0.40%
55	AQLTISHARES TR	22,262	$1.5M	0.36%
56	IEMGISHARES INC	24,952	$1.3M	0.33%
57	GOOGLALPHABET INC	997	$1.3M	0.33%
58	IWFISHARES TR	7,476	$1.3M	0.32%
59	CMCSACOMCAST CORP NEW	29,034	$1.3M	0.32%
60	AMZNAMAZON COM INC	670	$1.2M	0.30%
61	IWDISHARES TR	8,836	$1.2M	0.30%
62	DTDWISDOMTREE TR	11,330	$1.2M	0.29%
63	ACGLARCH CAP GROUP LTD	27,783	$1.2M	0.29%
64	IBMINTERNATIONAL BUSINESS MACHS	8,887	$1.2M	0.29%
65	PXHINVESCO EXCHNG TRADED FD TR	52,207	$1.2M	0.29%
66	CVXCHEVRON CORP NEW	9,643	$1.2M	0.29%
67	WBAWALGREENS BOOTS ALLIANCE INC	19,444	$1.1M	0.28%
68	IWMISHARES TR	6,890	$1.1M	0.28%
69	WMTWALMART INC	9,413	$1.1M	0.28%
70	SPTMSPDR SERIES TRUST	27,730	$1.1M	0.27%
71	PDNINVESCO EXCHNG TRADED FD TR	33,144	$1.1M	0.26%
72	TAT&T INC	26,806	$1.0M	0.26%
73	CVSCVS HEALTH CORP	14,069	$1.0M	0.26%
74	DGSWISDOMTREE TR	20,572	$984K	0.24%
75	KOCOCA COLA CO	17,014	$942K	0.23%
76	HDHOME DEPOT INC	3,914	$855K	0.21%
77	MRKMERCK & CO INC	8,977	$816K	0.20%
78	EFAISHARES TR	11,632	$808K	0.20%
79	ARLPALLIANCE RES PARTNER L P	72,240	$782K	0.19%
80	JPMJPMORGAN CHASE & CO	5,478	$764K	0.19%
81	AQLTISHARES TR	6,994	$739K	0.18%
82	PFFISHARES TR	18,526	$696K	0.17%
83	MSFTMICROSOFT CORP	4,013	$633K	0.16%
84	IWOISHARES TR	2,925	$627K	0.15%
85	2JEFOCUS FINL PARTNERS INC	21,140	$623K	0.15%
86	VONEVANGUARD SCOTTSDALE FDS	4,131	$609K	0.15%
87	ICFISHARES TR	4,856	$568K	0.14%
88	SHMSPDR SERIES TRUST	11,228	$551K	0.14%
89	SPDWSPDR INDEX SHS FDS	16,807	$527K	0.13%
90	KLACKLA CORPORATION	2,800	$499K	0.12%
91	SBUXSTARBUCKS CORP	5,656	$497K	0.12%
92	HDVISHARES TR	4,912	$482K	0.12%
93	KMBKIMBERLY CLARK CORP	3,499	$481K	0.12%
94	FNBFNB CORP PA	37,806	$480K	0.12%
95	EEMISHARES TR	10,659	$478K	0.12%
96	IWNISHARES TR	3,627	$466K	0.11%
97	BACVERIZON COMMUNICATIONS INC	7,504	$461K	0.11%
98	PNCPNC FINL SVCS GROUP INC	2,856	$456K	0.11%
99	TJXTJX COS INC NEW	7,376	$450K	0.11%
100	FNFFIDELITY NATIONAL FINANCIAL	9,670	$439K	0.11%

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