JFS WEALTH ADVISORS, LLC Q3 2016 Filing

Filed October 26, 2016

Portfolio Value

$349.9M

Holdings

491

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (491 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES TR	207,018	$25.7M	7.35%
2	IWBISHARES TR	194,680	$23.5M	6.70%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	138,908	$20.1M	5.74%
4	AGGISHARES TR	159,390	$17.9M	5.12%
5	IJHISHARES TR	97,922	$15.0M	4.30%
6	PRFUSDPOWERSHARES ETF TRUST	136,031	$12.7M	3.64%
7	—POWERSHARES ETF TRUST	99,630	$10.5M	3.00%
8	RWOSPDR INDEX SHS FDS	181,783	$9.1M	2.59%
9	VTIVANGUARD INDEX FDS	74,239	$8.3M	2.36%
10	DTDWISDOMTREE TR	97,127	$7.6M	2.17%
11	VEAVANGUARD TAX MANAGED INTL F	165,688	$6.2M	1.77%
12	DLSWISDOMTREE TR	95,568	$5.9M	1.68%
13	—POWERSHARES ETF TR II	135,426	$5.6M	1.61%
14	PXFPOWERSHARES ETF TR II	144,638	$5.3M	1.52%
15	EPDENTERPRISE PRODS PARTNERS L	184,684	$5.1M	1.46%
16	SCHFSCHWAB STRATEGIC TR	168,583	$4.9M	1.39%
17	XOMEXXON MOBIL CORP	55,567	$4.8M	1.39%
18	FDLFIRST TR MORNINGSTAR DIV LE	173,330	$4.7M	1.35%
19	SCHGSCHWAB STRATEGIC TR	81,625	$4.5M	1.29%
20	MUCBLACKROCK MUNIHLDNGS CALI Q	273,099	$4.4M	1.25%
21	EMLPFIRST TR EXCHANGE TRADED FD	158,977	$4.0M	1.15%
22	VWOVANGUARD INTL EQUITY INDEX	104,774	$3.9M	1.13%
23	VCVINVESCO CALIF VALUE MUN INC	274,030	$3.8M	1.08%
24	JNJJOHNSON & JOHNSON	31,856	$3.8M	1.08%
25	AAPLAPPLE INC	33,184	$3.8M	1.07%
26	VYMVANGUARD WHITEHALL FDS INC	51,968	$3.7M	1.07%
27	XNEAXNUVEEN AMT FREE QLTY MUN IN	255,977	$3.7M	1.07%
28	XLESELECT SECTOR SPDR TR	51,226	$3.6M	1.03%
29	SCHESCHWAB STRATEGIC TR	155,546	$3.6M	1.03%
30	IRMDIRADIMED CORP	190,000	$3.2M	0.92%
31	SCHASCHWAB STRATEGIC TR	52,343	$3.0M	0.86%
32	—POWERSHARES ETF TR II	104,546	$2.9M	0.83%
33	DOLWISDOMTREE TR	67,263	$2.9M	0.83%
34	—POWERSHARES ETF TR II	158,761	$2.8M	0.81%
35	DGSWISDOMTREE TR	68,116	$2.8M	0.81%
36	DTHWISDOMTREE TR	67,362	$2.6M	0.74%
37	VNQVANGUARD INDEX FDS	29,245	$2.5M	0.73%
38	DONWISDOMTREE TR	27,814	$2.5M	0.72%
39	PNCPNC FINL SVCS GROUP INC	26,685	$2.4M	0.69%
40	WBAWALGREENS BOOTS ALLIANCE IN	28,420	$2.3M	0.65%
41	PGPROCTER AND GAMBLE CO	24,230	$2.2M	0.62%
42	CVSCVS HEALTH CORP	22,933	$2.0M	0.58%
43	BKFIDREYFUS MUN BD INFRSTRCTR F	143,054	$2.0M	0.57%
44	VMOINVESCO MUN OPPORTUNITY TR	139,675	$2.0M	0.57%
45	IQIINVESCO QUALITY MUNI INC TR	144,154	$2.0M	0.57%
46	—BLACKROCK MUNIENHANCED FD I	153,593	$2.0M	0.56%
47	NADNUVEEN QUALITY MUNCP INCOME	128,537	$1.9M	0.55%
48	EIMEATON VANCE MUN BD FD	142,099	$1.9M	0.55%
49	NZFNUVEEN ENHANCED MUN CREDIT	122,811	$1.9M	0.55%
50	VKQINVESCO MUN TR	139,865	$1.9M	0.55%
51	DISDISNEY WALT CO	19,813	$1.8M	0.53%
52	PFEPFIZER INC	53,372	$1.8M	0.52%
53	GEGENERAL ELECTRIC CO	59,484	$1.8M	0.50%
54	ACWXISHARES TR	41,653	$1.7M	0.49%
55	VDEVANGUARD WORLD FDS	17,690	$1.7M	0.49%
56	PEPPEPSICO INC	15,838	$1.7M	0.49%
57	CMCSACOMCAST CORP NEW	25,660	$1.7M	0.49%
58	SCHBSCHWAB STRATEGIC TR	27,511	$1.4M	0.41%
59	MCDMCDONALDS CORP	11,409	$1.3M	0.38%
60	GOOGLALPHABET INC	1,625	$1.3M	0.37%
61	CVXCHEVRON CORP NEW	12,039	$1.2M	0.35%
62	TAT&T INC	30,150	$1.2M	0.35%
63	IWVISHARES TR	9,357	$1.2M	0.34%
64	DEMWISDOMTREE TR	29,260	$1.1M	0.31%
65	IWMISHARES TR	8,675	$1.1M	0.31%
66	WMTWAL-MART STORES INC	14,531	$1.0M	0.30%
67	IBMINTERNATIONAL BUSINESS MACH	6,225	$989K	0.28%
68	—WHOLE FOODS MKT INC	33,046	$937K	0.27%
69	J40TPROSHARES TR	27,000	$853K	0.24%
70	FNBFNB CORP PA	66,200	$814K	0.23%
71	AORISHARES	19,723	$812K	0.23%
72	—RITE AID CORP	102,986	$792K	0.23%
73	ACGLARCH CAP GROUP LTD	9,261	$734K	0.21%
74	KOCOCA COLA CO	17,036	$721K	0.21%
75	DYHTARGET CORP	10,436	$717K	0.20%
76	PFFISHARES TR	17,555	$693K	0.20%
77	MRKMERCK & CO INC	10,349	$646K	0.18%
78	JPMJPMORGAN CHASE & CO	9,028	$601K	0.17%
79	BACVERIZON COMMUNICATIONS INC	11,417	$593K	0.17%
80	MUBISHARES TR	5,170	$583K	0.17%
81	HDHOME DEPOT INC	4,510	$580K	0.17%
82	CATCATERPILLAR INC DEL	6,177	$548K	0.16%
83	GOOGALPHABET INC	581	$452K	0.13%
84	BNDVANGUARD BD INDEX FD INC	5,301	$446K	0.13%
85	RWRSPDR SERIES TRUST	4,427	$431K	0.12%
86	COSTCOSTCO WHSL CORP NEW	2,829	$431K	0.12%
87	VONEVANGUARD SCOTTSDALE FDS	4,284	$427K	0.12%
88	WFCWELLS FARGO & CO NEW	9,627	$426K	0.12%
89	—MYLAN N V	10,315	$393K	0.11%
90	MDYSPDR S&P MIDCAP 400 ETF TR	1,384	$391K	0.11%
91	AONAON PLC	3,304	$372K	0.11%
92	DEDEERE & CO	4,331	$370K	0.11%
93	—PROSHARES TR	22,000	$361K	0.10%
94	METAFACEBOOK INC	2,785	$357K	0.10%
95	FNFFIDELITY NATIONAL FINANCIAL	9,670	$357K	0.10%
96	SLBSCHLUMBERGER LTD	4,456	$350K	0.10%
97	GDGENERAL DYNAMICS CORP	2,250	$349K	0.10%
98	BKBANK NEW YORK MELLON CORP	8,668	$346K	0.10%
99	MSFTMICROSOFT CORP	5,939	$342K	0.10%
100	AOAISHARES	6,982	$331K	0.09%

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