JFS WEALTH ADVISORS, LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$349.9B
Holdings
491
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 207,018 | $25.7B | 7.35% | |
| 2 | IWBISHARES TR | 194,680 | $23.5B | 6.70% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,908 | $20.1B | 5.74% | |
| 4 | AGGISHARES TR | 159,390 | $17.9B | 5.12% | |
| 5 | IJHISHARES TR | 97,922 | $15.0B | 4.30% | |
| 6 | PRFUSDPOWERSHARES ETF TRUST | 136,031 | $12.7B | 3.64% | |
| 7 | —POWERSHARES ETF TRUST | 99,630 | $10.5B | 3.00% | |
| 8 | RWOSPDR INDEX SHS FDS | 181,783 | $9.1B | 2.59% | |
| 9 | VTIVANGUARD INDEX FDS | 74,239 | $8.3B | 2.36% | |
| 10 | DTDWISDOMTREE TR | 97,127 | $7.6B | 2.17% | |
| 11 | VEAVANGUARD TAX MANAGED INTL F | 165,688 | $6.2B | 1.77% | |
| 12 | DLSWISDOMTREE TR | 95,568 | $5.9B | 1.68% | |
| 13 | —POWERSHARES ETF TR II | 135,426 | $5.6B | 1.61% | |
| 14 | PXFPOWERSHARES ETF TR II | 144,638 | $5.3B | 1.52% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 184,684 | $5.1B | 1.46% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 168,583 | $4.9B | 1.39% | |
| 17 | XOMEXXON MOBIL CORP | 55,567 | $4.8B | 1.39% | |
| 18 | FDLFIRST TR MORNINGSTAR DIV LE | 173,330 | $4.7B | 1.35% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 81,625 | $4.5B | 1.29% | |
| 20 | MUCBLACKROCK MUNIHLDNGS CALI Q | 273,099 | $4.4B | 1.25% | |
| 21 | EMLPFIRST TR EXCHANGE TRADED FD | 158,977 | $4.0B | 1.15% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX | 104,774 | $3.9B | 1.13% | |
| 23 | VCVINVESCO CALIF VALUE MUN INC | 274,030 | $3.8B | 1.08% | |
| 24 | JNJJOHNSON & JOHNSON | 31,856 | $3.8B | 1.08% | |
| 25 | AAPLAPPLE INC | 33,184 | $3.8B | 1.07% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 51,968 | $3.7B | 1.07% | |
| 27 | XNEAXNUVEEN AMT FREE QLTY MUN IN | 255,977 | $3.7B | 1.07% | |
| 28 | XLESELECT SECTOR SPDR TR | 51,226 | $3.6B | 1.03% | |
| 29 | SCHESCHWAB STRATEGIC TR | 155,546 | $3.6B | 1.03% | |
| 30 | IRMDIRADIMED CORP | 190,000 | $3.2B | 0.92% | |
| 31 | SCHASCHWAB STRATEGIC TR | 52,343 | $3.0B | 0.86% | |
| 32 | —POWERSHARES ETF TR II | 104,546 | $2.9B | 0.83% | |
| 33 | DOLWISDOMTREE TR | 67,263 | $2.9B | 0.83% | |
| 34 | —POWERSHARES ETF TR II | 158,761 | $2.8B | 0.81% | |
| 35 | DGSWISDOMTREE TR | 68,116 | $2.8B | 0.81% | |
| 36 | DTHWISDOMTREE TR | 67,362 | $2.6B | 0.74% | |
| 37 | VNQVANGUARD INDEX FDS | 29,245 | $2.5B | 0.73% | |
| 38 | DONWISDOMTREE TR | 27,814 | $2.5B | 0.72% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 26,685 | $2.4B | 0.69% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE IN | 28,420 | $2.3B | 0.65% | |
| 41 | PGPROCTER AND GAMBLE CO | 24,230 | $2.2B | 0.62% | |
| 42 | CVSCVS HEALTH CORP | 22,933 | $2.0B | 0.58% | |
| 43 | BKFIDREYFUS MUN BD INFRSTRCTR F | 143,054 | $2.0B | 0.57% | |
| 44 | VMOINVESCO MUN OPPORTUNITY TR | 139,675 | $2.0B | 0.57% | |
| 45 | IQIINVESCO QUALITY MUNI INC TR | 144,154 | $2.0B | 0.57% | |
| 46 | —BLACKROCK MUNIENHANCED FD I | 153,593 | $2.0B | 0.56% | |
| 47 | NADNUVEEN QUALITY MUNCP INCOME | 128,537 | $1.9B | 0.55% | |
| 48 | EIMEATON VANCE MUN BD FD | 142,099 | $1.9B | 0.55% | |
| 49 | NZFNUVEEN ENHANCED MUN CREDIT | 122,811 | $1.9B | 0.55% | |
| 50 | VKQINVESCO MUN TR | 139,865 | $1.9B | 0.55% | |
| 51 | DISDISNEY WALT CO | 19,813 | $1.8B | 0.53% | |
| 52 | PFEPFIZER INC | 53,372 | $1.8B | 0.52% | |
| 53 | GEGENERAL ELECTRIC CO | 59,484 | $1.8B | 0.50% | |
| 54 | ACWXISHARES TR | 41,653 | $1.7B | 0.49% | |
| 55 | VDEVANGUARD WORLD FDS | 17,690 | $1.7B | 0.49% | |
| 56 | PEPPEPSICO INC | 15,838 | $1.7B | 0.49% | |
| 57 | CMCSACOMCAST CORP NEW | 25,660 | $1.7B | 0.49% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 27,511 | $1.4B | 0.41% | |
| 59 | MCDMCDONALDS CORP | 11,409 | $1.3B | 0.38% | |
| 60 | GOOGLALPHABET INC | 1,625 | $1.3B | 0.37% | |
| 61 | CVXCHEVRON CORP NEW | 12,039 | $1.2B | 0.35% | |
| 62 | TAT&T INC | 30,150 | $1.2B | 0.35% | |
| 63 | IWVISHARES TR | 9,357 | $1.2B | 0.34% | |
| 64 | DEMWISDOMTREE TR | 29,260 | $1.1B | 0.31% | |
| 65 | IWMISHARES TR | 8,675 | $1.1B | 0.31% | |
| 66 | WMTWAL-MART STORES INC | 14,531 | $1.0B | 0.30% | |
| 67 | IBMINTERNATIONAL BUSINESS MACH | 6,225 | $989.0M | 0.28% | |
| 68 | —WHOLE FOODS MKT INC | 33,046 | $937.0M | 0.27% | |
| 69 | J40TPROSHARES TR | 27,000 | $853.0M | 0.24% | |
| 70 | FNBFNB CORP PA | 66,200 | $814.0M | 0.23% | |
| 71 | AORISHARES | 19,723 | $812.0M | 0.23% | |
| 72 | —RITE AID CORP | 102,986 | $792.0M | 0.23% | |
| 73 | ACGLARCH CAP GROUP LTD | 9,261 | $734.0M | 0.21% | |
| 74 | KOCOCA COLA CO | 17,036 | $721.0M | 0.21% | |
| 75 | DYHTARGET CORP | 10,436 | $717.0M | 0.20% | |
| 76 | PFFISHARES TR | 17,555 | $693.0M | 0.20% | |
| 77 | MRKMERCK & CO INC | 10,349 | $646.0M | 0.18% | |
| 78 | JPMJPMORGAN CHASE & CO | 9,028 | $601.0M | 0.17% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,417 | $593.0M | 0.17% | |
| 80 | MUBISHARES TR | 5,170 | $583.0M | 0.17% | |
| 81 | HDHOME DEPOT INC | 4,510 | $580.0M | 0.17% | |
| 82 | CATCATERPILLAR INC DEL | 6,177 | $548.0M | 0.16% | |
| 83 | GOOGALPHABET INC | 581 | $452.0M | 0.13% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 5,301 | $446.0M | 0.13% | |
| 85 | RWRSPDR SERIES TRUST | 4,427 | $431.0M | 0.12% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,829 | $431.0M | 0.12% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 4,284 | $427.0M | 0.12% | |
| 88 | WFCWELLS FARGO & CO NEW | 9,627 | $426.0M | 0.12% | |
| 89 | —MYLAN N V | 10,315 | $393.0M | 0.11% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,384 | $391.0M | 0.11% | |
| 91 | AONAON PLC | 3,304 | $372.0M | 0.11% | |
| 92 | DEDEERE & CO | 4,331 | $370.0M | 0.11% | |
| 93 | —PROSHARES TR | 22,000 | $361.0M | 0.10% | |
| 94 | METAFACEBOOK INC | 2,785 | $357.0M | 0.10% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $357.0M | 0.10% | |
| 96 | SLBSCHLUMBERGER LTD | 4,456 | $350.0M | 0.10% | |
| 97 | GDGENERAL DYNAMICS CORP | 2,250 | $349.0M | 0.10% | |
| 98 | BKBANK NEW YORK MELLON CORP | 8,668 | $346.0M | 0.10% | |
| 99 | MSFTMICROSOFT CORP | 5,939 | $342.0M | 0.10% | |
| 100 | AOAISHARES | 6,982 | $331.0M | 0.09% |
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