JFS WEALTH ADVISORS, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$333.5B
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 200,556 | $28.4B | 8.51% | |
| 2 | AGGISHARES TR | 208,821 | $24.1B | 7.22% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,585 | $18.4B | 5.51% | |
| 4 | IJRISHARES TR | 311,238 | $17.5B | 5.24% | |
| 5 | SPLVINVESCO EXCHANGE-TRADED FD T | 267,437 | $12.5B | 3.76% | |
| 6 | IJHISHARES TR | 77,668 | $11.2B | 3.35% | |
| 7 | RWOSPDR INDEX SHS FDS | 282,146 | $10.2B | 3.05% | |
| 8 | MUBISHARES TR | 87,556 | $9.9B | 2.97% | |
| 9 | FDLFIRST TR MORNINGSTAR DIVID L | 404,980 | $9.0B | 2.71% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 121,794 | $8.6B | 2.58% | |
| 11 | IDLVINVESCO EXCHANGE-TRADED FD T | 301,684 | $7.9B | 2.38% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 253,088 | $6.5B | 1.96% | |
| 13 | DONWISDOMTREE TR | 254,177 | $6.1B | 1.84% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 172,772 | $5.8B | 1.74% | |
| 15 | DLSWISDOMTREE TR | 101,506 | $4.9B | 1.46% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 144,382 | $4.8B | 1.44% | |
| 17 | AAPLAPPLE INC | 18,658 | $4.7B | 1.42% | |
| 18 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 336,791 | $4.6B | 1.37% | |
| 19 | SCHESCHWAB STRATEGIC TR | 216,245 | $4.5B | 1.34% | |
| 20 | DWMWISDOMTREE TR | 106,500 | $4.2B | 1.26% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 68,785 | $4.2B | 1.25% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 44,186 | $4.1B | 1.22% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 205,285 | $3.7B | 1.09% | |
| 24 | IVVISHARES TR | 13,864 | $3.6B | 1.07% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 44,599 | $3.6B | 1.06% | |
| 26 | NADNUVEEN QUALITY MUNCP INCOME | 192,779 | $2.6B | 0.79% | |
| 27 | NZFNUVEEN MUNICIPAL CREDIT INC | 187,194 | $2.6B | 0.79% | |
| 28 | EIMEATON VANCE MUN BD FD | 210,763 | $2.6B | 0.79% | |
| 29 | DMBBNY MELLON MUN BD INFRASTRUC | 211,427 | $2.6B | 0.79% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 48,257 | $2.6B | 0.79% | |
| 31 | TFISPDR SER TR | 52,069 | $2.6B | 0.78% | |
| 32 | IQIINVESCO QUALITY MUNI INC TRS | 216,422 | $2.5B | 0.76% | |
| 33 | BNDVANGUARD BD INDEX FDS | 29,620 | $2.5B | 0.76% | |
| 34 | VKQINVESCO MUN TR | 213,042 | $2.5B | 0.75% | |
| 35 | PRFZINVESCO EXCHANGE TRADED FD T | 26,362 | $2.4B | 0.71% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 164,083 | $2.3B | 0.70% | |
| 37 | ACWXISHARES TR | 57,192 | $2.2B | 0.65% | |
| 38 | VTIVANGUARD INDEX FDS | 16,291 | $2.1B | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 15,242 | $2.0B | 0.60% | |
| 40 | SCHASCHWAB STRATEGIC TR | 38,230 | $2.0B | 0.59% | |
| 41 | PGPROCTER & GAMBLE CO | 17,888 | $2.0B | 0.59% | |
| 42 | —BLACKROCK MUNIENHANCED FD IN | 178,231 | $1.9B | 0.57% | |
| 43 | MCDMCDONALDS CORP | 11,370 | $1.9B | 0.56% | |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 162,758 | $1.9B | 0.56% | |
| 45 | SPDWSPDR INDEX SHS FDS | 76,716 | $1.8B | 0.55% | |
| 46 | IWVISHARES TR | 11,870 | $1.8B | 0.53% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 40,561 | $1.7B | 0.51% | |
| 48 | PFEPFIZER INC | 52,144 | $1.7B | 0.51% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 26,413 | $1.6B | 0.49% | |
| 50 | PEPPEPSICO INC | 12,528 | $1.5B | 0.45% | |
| 51 | PXFINVESCO EXCHANGE-TRADED FD T | 48,322 | $1.5B | 0.44% | |
| 52 | VNQVANGUARD INDEX FDS | 20,562 | $1.4B | 0.43% | |
| 53 | MUCBLACKROCK MUNIHLDNGS CALI QL | 104,000 | $1.4B | 0.42% | |
| 54 | DISDISNEY WALT CO | 14,127 | $1.4B | 0.41% | |
| 55 | XOMEXXON MOBIL CORP | 34,599 | $1.3B | 0.39% | |
| 56 | AMZNAMAZON COM INC | 601 | $1.2B | 0.35% | |
| 57 | VCVINVESCO CALIF VALUE MUN INCO | 102,001 | $1.2B | 0.35% | |
| 58 | IWFISHARES TR | 7,477 | $1.1B | 0.34% | |
| 59 | IEMGISHARES INC | 24,871 | $1.0B | 0.30% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 19,395 | $1.0B | 0.30% | |
| 61 | SPTMSPDR SER TR | 30,083 | $946.0M | 0.28% | |
| 62 | AQLTISHARES TR | 18,646 | $930.0M | 0.28% | |
| 63 | EFAISHARES TR | 17,246 | $922.0M | 0.28% | |
| 64 | CMCSACOMCAST CORP NEW | 26,314 | $905.0M | 0.27% | |
| 65 | SPEMSPDR INDEX SHS FDS | 31,376 | $893.0M | 0.27% | |
| 66 | TAT&T INC | 30,628 | $893.0M | 0.27% | |
| 67 | IWDISHARES TR | 8,995 | $892.0M | 0.27% | |
| 68 | GOOGLALPHABET INC | 764 | $888.0M | 0.27% | |
| 69 | DTDWISDOMTREE TR | 11,270 | $883.0M | 0.26% | |
| 70 | PXHINVESCO EXCHANGE-TRADED FD T | 53,583 | $827.0M | 0.25% | |
| 71 | ACGLARCH CAP GROUP LTD | 27,783 | $791.0M | 0.24% | |
| 72 | KOCOCA COLA CO | 17,654 | $781.0M | 0.23% | |
| 73 | IWMISHARES TR | 6,812 | $780.0M | 0.23% | |
| 74 | PDNINVESCO EXCHANGE-TRADED FD T | 33,690 | $778.0M | 0.23% | |
| 75 | MSFTMICROSOFT CORP | 4,912 | $775.0M | 0.23% | |
| 76 | HDHOME DEPOT INC | 4,014 | $749.0M | 0.22% | |
| 77 | CVXCHEVRON CORP NEW | 10,246 | $742.0M | 0.22% | |
| 78 | DGSWISDOMTREE TR | 20,868 | $689.0M | 0.21% | |
| 79 | MRKMERCK & CO. INC | 8,461 | $651.0M | 0.20% | |
| 80 | PFFISHARES TR | 17,279 | $550.0M | 0.16% | |
| 81 | AQLTISHARES TR | 6,994 | $514.0M | 0.15% | |
| 82 | WMTWALMART INC | 4,403 | $500.0M | 0.15% | |
| 83 | JPMJPMORGAN CHASE & CO | 5,529 | $498.0M | 0.15% | |
| 84 | 2JEFOCUS FINL PARTNERS INC | 21,140 | $486.0M | 0.15% | |
| 85 | VONEVANGUARD SCOTTSDALE FDS | 4,133 | $485.0M | 0.15% | |
| 86 | IWOISHARES TR | 3,027 | $479.0M | 0.14% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 4,137 | $459.0M | 0.14% | |
| 88 | ICFISHARES TR | 4,999 | $458.0M | 0.14% | |
| 89 | KMBKIMBERLY CLARK CORP | 3,449 | $441.0M | 0.13% | |
| 90 | EEMISHARES TR | 12,749 | $435.0M | 0.13% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 9,309 | $426.0M | 0.13% | |
| 92 | SBUXSTARBUCKS CORP | 6,122 | $402.0M | 0.12% | |
| 93 | KLACKLA CORPORATION | 2,800 | $402.0M | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 7,471 | $401.0M | 0.12% | |
| 95 | IWNISHARES TR | 4,407 | $362.0M | 0.11% | |
| 96 | TJXTJX COS INC NEW | 7,376 | $353.0M | 0.11% | |
| 97 | HDVISHARES TR | 4,912 | $351.0M | 0.11% | |
| 98 | CSLCARLISLE COS INC | 2,660 | $333.0M | 0.10% | |
| 99 | CVSCVS HEALTH CORP | 5,214 | $309.0M | 0.09% | |
| 100 | INTUINTUIT | 1,315 | $302.0M | 0.09% |
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