JFS WEALTH ADVISORS, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$339.3B
Holdings
649
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 211,839 | $23.8B | 7.03% | |
| 2 | IWBISHARES TR | 191,553 | $21.9B | 6.44% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,861 | $20.4B | 6.02% | |
| 4 | AGGISHARES TR | 148,182 | $16.4B | 4.84% | |
| 5 | PRFUSDPOWERSHARES ETF TRUST | 169,975 | $15.0B | 4.42% | |
| 6 | IJHISHARES TR | 99,985 | $14.4B | 4.25% | |
| 7 | —POWERSHARES ETF TRUST | 131,374 | $12.4B | 3.65% | |
| 8 | VTIVANGUARD INDEX FDS | 107,746 | $11.3B | 3.33% | |
| 9 | DTDWISDOMTREE TR | 149,199 | $11.1B | 3.26% | |
| 10 | RWOSPDR INDEX SHS FDS | 172,291 | $8.4B | 2.49% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 260,925 | $7.1B | 2.08% | |
| 12 | PXFPOWERSHARES ETF TR II | 170,696 | $6.0B | 1.78% | |
| 13 | —POWERSHARES ETF TR II | 133,678 | $5.4B | 1.59% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 207,534 | $5.1B | 1.51% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 133,722 | $4.8B | 1.41% | |
| 16 | DLSWISDOMTREE TR | 78,229 | $4.6B | 1.36% | |
| 17 | XOMEXXON MOBIL CORP | 53,822 | $4.5B | 1.33% | |
| 18 | MUCBLACKROCK MUNIHLDNGS CALI QL | 271,299 | $4.3B | 1.26% | |
| 19 | XLESELECT SECTOR SPDR TR | 65,631 | $4.1B | 1.20% | |
| 20 | DOLWISDOMTREE TR | 96,071 | $4.0B | 1.19% | |
| 21 | AAPLAPPLE INC | 36,498 | $4.0B | 1.17% | |
| 22 | IRMDIRADIMED CORP | 205,000 | $3.9B | 1.16% | |
| 23 | SCHESCHWAB STRATEGIC TR | 180,906 | $3.8B | 1.11% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 71,086 | $3.7B | 1.10% | |
| 25 | VCVINVESCO CALIF VALUE MUN INC | 260,030 | $3.6B | 1.06% | |
| 26 | JNJJOHNSON & JOHNSON | 31,322 | $3.4B | 1.00% | |
| 27 | —POWERSHARES ETF TR II | 126,145 | $3.3B | 0.97% | |
| 28 | DGSWISDOMTREE TR | 87,237 | $3.3B | 0.97% | |
| 29 | —POWERSHARES ETF TR II | 187,897 | $2.9B | 0.86% | |
| 30 | SCHASCHWAB STRATEGIC TR | 50,100 | $2.6B | 0.77% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 28,898 | $2.4B | 0.72% | |
| 32 | EMLPFIRST TR EXCHANGE TRADED FD | 107,660 | $2.4B | 0.69% | |
| 33 | PGPROCTER & GAMBLE CO | 26,511 | $2.2B | 0.64% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 59,058 | $2.0B | 0.60% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 24,071 | $2.0B | 0.60% | |
| 36 | DISDISNEY WALT CO | 19,741 | $2.0B | 0.58% | |
| 37 | PEPPEPSICO INC | 18,519 | $1.9B | 0.56% | |
| 38 | VMOINVESCO MUN OPPORTUNITY TR | 134,783 | $1.9B | 0.55% | |
| 39 | CVSCVS HEALTH CORP | 17,784 | $1.8B | 0.54% | |
| 40 | IQIINVESCO QUALITY MUNI INC TRS | 139,326 | $1.8B | 0.54% | |
| 41 | EIMEATON VANCE MUN BD FD | 137,600 | $1.8B | 0.54% | |
| 42 | —BLACKROCK MUNIENHANCED FD IN | 147,771 | $1.8B | 0.54% | |
| 43 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 137,776 | $1.8B | 0.53% | |
| 44 | —NUVEEN PERFORMANCE PLUS MUN | 115,018 | $1.8B | 0.53% | |
| 45 | VNQVANGUARD INDEX FDS | 21,499 | $1.8B | 0.53% | |
| 46 | VKQINVESCO MUN TR | 134,981 | $1.8B | 0.53% | |
| 47 | —NUVEEN PREM INCOME MUN FD | 123,327 | $1.8B | 0.53% | |
| 48 | —NUVEEN MUN ADVANTAGE FD INC | 123,297 | $1.8B | 0.52% | |
| 49 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 122,808 | $1.7B | 0.51% | |
| 50 | GEGENERAL ELECTRIC CO | 52,880 | $1.7B | 0.50% | |
| 51 | DEMWISDOMTREE TR | 47,517 | $1.7B | 0.49% | |
| 52 | PFEPFIZER INC | 53,567 | $1.6B | 0.47% | |
| 53 | CMCSACOMCAST CORP NEW | 25,289 | $1.5B | 0.46% | |
| 54 | MCDMCDONALDS CORP | 11,876 | $1.5B | 0.44% | |
| 55 | VDEVANGUARD WORLD FDS | 17,314 | $1.5B | 0.44% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 28,010 | $1.4B | 0.41% | |
| 57 | GOOGALPHABET INC | 1,782 | $1.3B | 0.39% | |
| 58 | CVXCHEVRON CORP NEW | 12,874 | $1.2B | 0.36% | |
| 59 | IWVISHARES TR | 10,035 | $1.2B | 0.36% | |
| 60 | GOOGLALPHABET INC | 1,540 | $1.2B | 0.35% | |
| 61 | TAT&T INC | 29,556 | $1.2B | 0.34% | |
| 62 | IWMISHARES TR | 10,015 | $1.1B | 0.33% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,130 | $1.1B | 0.32% | |
| 64 | ACWXISHARES TR | 22,913 | $905.0M | 0.27% | |
| 65 | WMTWAL-MART STORES INC | 12,757 | $874.0M | 0.26% | |
| 66 | J40TPROSHARES TR | 23,500 | $866.0M | 0.26% | |
| 67 | —ALLIANCE HOLDINGS GP LP | 56,250 | $822.0M | 0.24% | |
| 68 | FNBFNB CORP PA | 61,921 | $806.0M | 0.24% | |
| 69 | KOCOCA COLA CO | 17,062 | $792.0M | 0.23% | |
| 70 | —AMERICAN CAPITAL AGENCY CORP | 40,154 | $748.0M | 0.22% | |
| 71 | —WHOLE FOODS MKT INC | 22,800 | $709.0M | 0.21% | |
| 72 | AORISHARES | 17,570 | $693.0M | 0.20% | |
| 73 | PFFISHARES TR | 17,654 | $689.0M | 0.20% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 15,706 | $678.0M | 0.20% | |
| 75 | ACGLARCH CAP GROUP LTD | 9,261 | $658.0M | 0.19% | |
| 76 | HDHOME DEPOT INC | 4,798 | $640.0M | 0.19% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,109 | $639.0M | 0.19% | |
| 78 | ELDWISDOMTREE TR | 17,261 | $636.0M | 0.19% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,446 | $619.0M | 0.18% | |
| 80 | MUBISHARES TR | 5,170 | $577.0M | 0.17% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 6,953 | $576.0M | 0.17% | |
| 82 | MRKMERCK & CO INC NEW | 10,369 | $549.0M | 0.16% | |
| 83 | DYHTARGET CORP | 6,479 | $533.0M | 0.16% | |
| 84 | JPMJPMORGAN CHASE & CO | 8,997 | $533.0M | 0.16% | |
| 85 | —MYLAN N V | 11,300 | $524.0M | 0.15% | |
| 86 | BACBANK AMER CORP | 36,353 | $491.0M | 0.14% | |
| 87 | EFAISHARES TR | 7,610 | $435.0M | 0.13% | |
| 88 | CATCATERPILLAR INC DEL | 5,601 | $429.0M | 0.13% | |
| 89 | RWRSPDR SERIES TRUST | 4,400 | $419.0M | 0.12% | |
| 90 | CWISPDR INDEX SHS FDS | 13,345 | $411.0M | 0.12% | |
| 91 | VONEVANGUARD SCOTTSDALE FDS | 4,280 | $404.0M | 0.12% | |
| 92 | —PROSHARES TR | 20,750 | $393.0M | 0.12% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 5,890 | $376.0M | 0.11% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,384 | $364.0M | 0.11% | |
| 95 | EEMISHARES TR | 10,509 | $360.0M | 0.11% | |
| 96 | WFCWELLS FARGO & CO NEW | 7,332 | $355.0M | 0.10% | |
| 97 | SBUXSTARBUCKS CORP | 5,893 | $352.0M | 0.10% | |
| 98 | AONAON PLC | 3,307 | $345.0M | 0.10% | |
| 99 | DEDEERE & CO | 4,480 | $345.0M | 0.10% | |
| 100 | —POWERSHARES DB CMDTY IDX TRA | 25,272 | $336.0M | 0.10% |
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