JFS WEALTH ADVISORS, LLC Q4 2020 Filing

Filed February 1, 2021

Portfolio Value

$476.3B

Holdings

586

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (586 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBISHARES TR	221,504	$46.9B	9.85%
2	AGGISHARES TR	276,683	$32.7B	6.87%
3	IJRISHARES TR	300,162	$27.6B	5.79%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	101,307	$23.5B	4.93%
5	IJHISHARES TR	74,791	$17.2B	3.61%
6	SPLVINVESCO EXCH TRADED FD TR II	264,199	$14.9B	3.12%
7	XMLVINVESCO EXCH TRADED FD TR II	256,938	$12.4B	2.60%
8	IDLVINVESCO EXCH TRADED FD TR II	384,673	$11.5B	2.42%
9	SCHFSCHWAB STRATEGIC TR	318,875	$11.5B	2.41%
10	MUBISHARES TR	88,416	$10.4B	2.18%
11	AAPLAPPLE INC	73,666	$9.8B	2.05%
12	FDLFIRST TR MORNINGSTAR DIVID L	327,431	$9.7B	2.03%
13	VYMVANGUARD WHITEHALL FDS	102,227	$9.4B	1.96%
14	SCHGSCHWAB STRATEGIC TR	68,773	$8.8B	1.85%
15	RWOSPDR INDEX SHS FDS	197,360	$8.8B	1.84%
16	SCHESCHWAB STRATEGIC TR	254,739	$7.8B	1.64%
17	VWOVANGUARD INTL EQUITY INDEX F	145,084	$7.3B	1.53%
18	DONWISDOMTREE TR	207,443	$7.2B	1.52%
19	XNEAXNUVEEN AMT FREE QLTY MUN INC	402,605	$6.1B	1.28%
20	SCHBSCHWAB STRATEGIC TR	66,394	$6.0B	1.27%
21	DLSWISDOMTREE TR	87,930	$6.0B	1.26%
22	VEAVANGUARD TAX-MANAGED INTL FD	124,373	$5.9B	1.23%
23	IVVISHARES TR	13,776	$5.2B	1.09%
24	BNDVANGUARD BD INDEX FDS	55,214	$4.9B	1.02%
25	DWMWISDOMTREE TR	89,555	$4.5B	0.95%
26	EMLPFIRST TR EXCHANGE-TRADED FD	196,164	$4.1B	0.86%
27	NZFNUVEEN MUNICIPAL CREDIT INC	251,038	$4.0B	0.85%
28	NADNUVEEN QUALITY MUNCP INCOME	257,720	$4.0B	0.83%
29	DMBBNY MELLON MUN BD INFRASTRUC	281,652	$3.9B	0.83%
30	EIMEATON VANCE MUN BD FD	283,453	$3.9B	0.81%
31	IQIINVESCO QUALITY MUN INCOME T	292,823	$3.8B	0.80%
32	VTIVANGUARD INDEX FDS	19,595	$3.8B	0.80%
33	VKQINVESCO MUN TR	289,886	$3.7B	0.78%
34	ACWXISHARES TR	66,064	$3.5B	0.74%
35	PRFINVESCO EXCHANGE TRADED FD T	25,296	$3.4B	0.71%
36	—BLACKROCK MUNIENHANCED FD IN	260,963	$3.1B	0.66%
37	VMOINVESCO MUN OPPORTUNITY TR	237,872	$3.0B	0.64%
38	PRFZINVESCO EXCHANGE TRADED FD T	19,118	$2.9B	0.61%
39	SCHASCHWAB STRATEGIC TR	32,066	$2.9B	0.60%
40	EPDENTERPRISE PRODS PARTNERS L	145,192	$2.8B	0.60%
41	SPDWSPDR INDEX SHS FDS	82,590	$2.8B	0.59%
42	REETISHARES TR	115,136	$2.8B	0.58%
43	TFISPDR SER TR	50,942	$2.7B	0.56%
44	DISDISNEY WALT CO	14,327	$2.6B	0.54%
45	IWVISHARES TR	11,588	$2.6B	0.54%
46	JNJJOHNSON & JOHNSON	15,589	$2.5B	0.51%
47	PGPROCTER AND GAMBLE CO	17,429	$2.4B	0.51%
48	VNQVANGUARD INDEX FDS	27,695	$2.4B	0.49%
49	SCHZSCHWAB STRATEGIC TR	39,470	$2.2B	0.46%
50	MCDMCDONALDS CORP	9,896	$2.1B	0.45%
51	AMZNAMAZON COM INC	631	$2.1B	0.43%
52	SCHMSCHWAB STRATEGIC TR	29,806	$2.0B	0.43%
53	MUCBLACKROCK MUNIHLDNGS CALI QL	131,395	$2.0B	0.41%
54	AQLTISHARES TR	27,002	$1.9B	0.39%
55	XOMEXXON MOBIL CORP	44,763	$1.8B	0.39%
56	IWFISHARES TR	7,042	$1.7B	0.36%
57	EFAISHARES TR	23,275	$1.7B	0.36%
58	PFEPFIZER INC	45,157	$1.7B	0.35%
59	PEPPEPSICO INC	10,792	$1.6B	0.34%
60	VCVINVESCO CALIF VALUE MUN INCO	120,633	$1.6B	0.34%
61	IWMISHARES TR	7,603	$1.5B	0.31%
62	IEMGISHARES INC	23,971	$1.5B	0.31%
63	SCHXSCHWAB STRATEGIC TR	16,294	$1.5B	0.31%
64	IWDISHARES TR	10,677	$1.5B	0.31%
65	SPTMSPDR SER TR	31,682	$1.5B	0.31%
66	SPEMSPDR INDEX SHS FDS	34,037	$1.4B	0.30%
67	EEMISHARES TR	27,584	$1.4B	0.30%
68	CMCSACOMCAST CORP NEW	27,180	$1.4B	0.30%
69	GOOGLALPHABET INC	776	$1.4B	0.29%
70	TAT&T INC	44,738	$1.3B	0.27%
71	DTDWISDOMTREE TR	11,605	$1.2B	0.26%
72	MSFTMICROSOFT CORP	5,324	$1.2B	0.25%
73	PXFINVESCO EXCH TRADED FD TR II	27,175	$1.2B	0.24%
74	HDHOME DEPOT INC	4,014	$1.1B	0.22%
75	ACGLARCH CAP GROUP LTD	27,783	$1.0B	0.21%
76	IBMINTERNATIONAL BUSINESS MACHS	7,743	$975.0M	0.20%
77	KOCOCA COLA CO	16,984	$931.0M	0.20%
78	JPMJPMORGAN CHASE & CO	7,253	$922.0M	0.19%
79	2JEFOCUS FINL PARTNERS INC	21,140	$920.0M	0.19%
80	IWOISHARES TR	3,027	$868.0M	0.18%
81	DGSWISDOMTREE TR	15,580	$743.0M	0.16%
82	KLACKLA CORP	2,800	$725.0M	0.15%
83	ICFISHARES TR	13,193	$711.0M	0.15%
84	SBUXSTARBUCKS CORP	6,322	$676.0M	0.14%
85	PDNINVESCO EXCH TRADED FD TR II	19,572	$676.0M	0.14%
86	PFFISHARES TR	17,371	$669.0M	0.14%
87	PXHINVESCO EXCH TRADED FD TR II	29,754	$630.0M	0.13%
88	GOOGALPHABET INC	351	$615.0M	0.13%
89	MRKMERCK & CO. INC	7,381	$604.0M	0.13%
90	WMTWALMART INC	3,803	$548.0M	0.12%
91	IWNISHARES TR	4,032	$531.0M	0.11%
92	CATCATERPILLAR INC	2,917	$531.0M	0.11%
93	CVXCHEVRON CORP NEW	6,250	$528.0M	0.11%
94	AQLTISHARES TR	5,385	$518.0M	0.11%
95	INTUINTUIT	1,363	$518.0M	0.11%
96	IWRISHARES TR	7,349	$504.0M	0.11%
97	TJXTJX COS INC NEW	7,376	$504.0M	0.11%
98	VONEVANGUARD SCOTTSDALE FDS	2,687	$471.0M	0.10%
99	CVSCVS HEALTH CORP	6,750	$461.0M	0.10%
100	SPYSPDR S&P 500 ETF TR	1,170	$437.0M	0.09%

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