JFS WEALTH ADVISORS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$395.1B
Holdings
472
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 215,841 | $35.1B | 8.89% | |
| 2 | IJRISHARES TR | 347,551 | $27.2B | 6.89% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,151 | $22.8B | 5.78% | |
| 4 | AGGISHARES TR | 193,477 | $21.5B | 5.45% | |
| 5 | IJHISHARES TR | 85,029 | $16.5B | 4.18% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV LEA | 434,935 | $13.3B | 3.37% | |
| 7 | RWOSPDR INDEX SHS FDS | 237,378 | $11.8B | 3.00% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 129,338 | $11.3B | 2.86% | |
| 9 | MUBISHARES TR | 97,658 | $11.0B | 2.80% | |
| 10 | DONWISDOMTREE TR | 253,872 | $9.2B | 2.33% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 174,759 | $7.4B | 1.88% | |
| 12 | TFISPDR SERIES TRUST | 134,506 | $6.7B | 1.71% | |
| 13 | SPLVINVESCO EXCHNG TRADED FD TR | 118,589 | $6.5B | 1.65% | |
| 14 | DLSWISDOMTREE TR | 99,478 | $6.5B | 1.64% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 153,834 | $6.4B | 1.62% | |
| 16 | DWMWISDOMTREE TR | 107,392 | $5.5B | 1.39% | |
| 17 | EMLPFIRST TR EXCHANGE TRADED FD | 217,438 | $5.5B | 1.38% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 46,318 | $5.4B | 1.37% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 176,050 | $5.1B | 1.29% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 153,059 | $4.9B | 1.24% | |
| 21 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 334,832 | $4.6B | 1.17% | |
| 22 | AAPLAPPLE INC | 22,346 | $4.4B | 1.12% | |
| 23 | SCHESCHWAB STRATEGIC TR | 158,443 | $4.2B | 1.05% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 47,086 | $3.9B | 0.99% | |
| 25 | IVVISHARES TR | 12,431 | $3.7B | 0.93% | |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | 27,792 | $3.5B | 0.90% | |
| 27 | SHMSPDR SERIES TRUST | 71,690 | $3.5B | 0.89% | |
| 28 | XOMEXXON MOBIL CORP | 42,076 | $3.2B | 0.82% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 35,774 | $3.0B | 0.75% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 41,790 | $2.9B | 0.75% | |
| 31 | NZFNUVEEN MUNICIPAL CREDIT INC | 185,361 | $2.9B | 0.74% | |
| 32 | DMBBNY MELLON MUN BD INFRASTRUC | 209,546 | $2.8B | 0.71% | |
| 33 | SCHASCHWAB STRATEGIC TR | 38,749 | $2.8B | 0.70% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 47,561 | $2.7B | 0.69% | |
| 35 | NADNUVEEN QUALITY MUNCP INCOME | 191,043 | $2.7B | 0.68% | |
| 36 | IQIINVESCO QUALITY MUNI INC TRS | 214,380 | $2.7B | 0.67% | |
| 37 | VKQINVESCO MUN TR | 210,934 | $2.6B | 0.66% | |
| 38 | EIMEATON VANCE MUN BD FD | 209,025 | $2.6B | 0.66% | |
| 39 | JNJJOHNSON & JOHNSON | 18,528 | $2.6B | 0.65% | |
| 40 | MCDMCDONALDS CORP | 12,082 | $2.5B | 0.64% | |
| 41 | MUCBLACKROCK MUNIHLDNGS CALI QL | 172,500 | $2.4B | 0.60% | |
| 42 | VCVINVESCO CALIF VALUE MUN INC | 181,530 | $2.3B | 0.59% | |
| 43 | PFEPFIZER INC | 51,522 | $2.2B | 0.56% | |
| 44 | IWVISHARES TR | 12,013 | $2.1B | 0.52% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 162,434 | $2.0B | 0.51% | |
| 46 | DISDISNEY WALT CO | 14,212 | $2.0B | 0.50% | |
| 47 | —BLACKROCK MUNIENHANCED FD IN | 177,912 | $2.0B | 0.50% | |
| 48 | PGPROCTER AND GAMBLE CO | 17,845 | $2.0B | 0.50% | |
| 49 | PXFINVESCO EXCHNG TRADED FD TR | 47,543 | $1.9B | 0.49% | |
| 50 | VNQVANGUARD INDEX FDS | 21,792 | $1.9B | 0.48% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 26,670 | $1.9B | 0.47% | |
| 52 | VTIVANGUARD INDEX FDS | 11,287 | $1.7B | 0.43% | |
| 53 | PEPPEPSICO INC | 12,452 | $1.6B | 0.41% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 28,828 | $1.5B | 0.39% | |
| 55 | ACWXISHARES TR | 28,939 | $1.4B | 0.34% | |
| 56 | CMCSACOMCAST CORP NEW | 31,086 | $1.3B | 0.33% | |
| 57 | AMZNAMAZON COM INC | 687 | $1.3B | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 9,792 | $1.2B | 0.31% | |
| 59 | IWFISHARES TR | 7,671 | $1.2B | 0.31% | |
| 60 | IWDISHARES TR | 9,216 | $1.2B | 0.30% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 20,870 | $1.1B | 0.29% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 8,239 | $1.1B | 0.29% | |
| 63 | PXHINVESCO EXCHNG TRADED FD TR | 52,571 | $1.1B | 0.29% | |
| 64 | GOOGLALPHABET INC | 1,042 | $1.1B | 0.29% | |
| 65 | TAT&T INC | 33,512 | $1.1B | 0.28% | |
| 66 | AQLTISHARES TR | 18,255 | $1.1B | 0.28% | |
| 67 | IWMISHARES TR | 7,197 | $1.1B | 0.28% | |
| 68 | DTDWISDOMTREE TR | 11,415 | $1.1B | 0.28% | |
| 69 | WMTWALMART INC | 9,535 | $1.1B | 0.27% | |
| 70 | IEMGISHARES INC | 20,389 | $1.0B | 0.27% | |
| 71 | ACGLARCH CAP GROUP LTD | 27,783 | $1.0B | 0.26% | |
| 72 | SPTMSPDR SERIES TRUST | 27,360 | $998.0M | 0.25% | |
| 73 | PDNINVESCO EXCHNG TRADED FD TR | 33,289 | $994.0M | 0.25% | |
| 74 | DGSWISDOMTREE TR | 20,194 | $950.0M | 0.24% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 16,289 | $933.0M | 0.24% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 17,855 | $903.0M | 0.23% | |
| 77 | CVSCVS HEALTH CORP | 16,471 | $898.0M | 0.23% | |
| 78 | HDHOME DEPOT INC | 4,015 | $835.0M | 0.21% | |
| 79 | KOCOCA COLA CO | 16,170 | $823.0M | 0.21% | |
| 80 | MRKMERCK & CO INC | 9,098 | $763.0M | 0.19% | |
| 81 | EFAISHARES TR | 11,527 | $758.0M | 0.19% | |
| 82 | AQLTISHARES TR | 7,207 | $718.0M | 0.18% | |
| 83 | PFFISHARES TR | 19,279 | $710.0M | 0.18% | |
| 84 | JPMJPMORGAN CHASE & CO | 5,720 | $639.0M | 0.16% | |
| 85 | FNBFNB CORP PA | 51,331 | $604.0M | 0.15% | |
| 86 | IWOISHARES TR | 2,939 | $590.0M | 0.15% | |
| 87 | 2JEFOCUS FINL PARTNERS INC | 21,140 | $577.0M | 0.15% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 4,127 | $556.0M | 0.14% | |
| 89 | MSFTMICROSOFT CORP | 4,122 | $552.0M | 0.14% | |
| 90 | ISTBISHARES TR | 10,539 | $531.0M | 0.13% | |
| 91 | AOAISHARES TR | 8,813 | $486.0M | 0.12% | |
| 92 | SBUXSTARBUCKS CORP | 5,656 | $474.0M | 0.12% | |
| 93 | SPDWSPDR INDEX SHS FDS | 15,840 | $469.0M | 0.12% | |
| 94 | ICFISHARES TR | 4,140 | $466.0M | 0.12% | |
| 95 | HDVISHARES TR | 4,912 | $464.0M | 0.12% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,249 | $443.0M | 0.11% | |
| 97 | IWNISHARES TR | 3,650 | $440.0M | 0.11% | |
| 98 | METAFACEBOOK INC | 2,240 | $432.0M | 0.11% | |
| 99 | EEMISHARES TR | 10,004 | $429.0M | 0.11% | |
| 100 | GDGENERAL DYNAMICS CORP | 2,319 | $422.0M | 0.11% |
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