JFS WEALTH ADVISORS, LLC Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$387.1B
Holdings
455
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 223,251 | $31.2B | 8.07% | |
| 2 | IJRISHARES TR | 406,309 | $30.2B | 7.79% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,854 | $23.6B | 6.10% | |
| 4 | IJHISHARES TR | 103,337 | $18.5B | 4.78% | |
| 5 | AGGISHARES TR | 165,930 | $18.2B | 4.70% | |
| 6 | FDLFIRST TR MORNINGSTAR DIV LEA | 423,142 | $12.3B | 3.17% | |
| 7 | RWOSPDR INDEX SHS FDS | 239,240 | $11.4B | 2.95% | |
| 8 | PRFUSDPOWERSHARES ETF TRUST | 101,874 | $10.9B | 2.82% | |
| 9 | EMLPFIRST TR EXCHANGE TRADED FD | 404,140 | $10.0B | 2.59% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 121,427 | $9.8B | 2.54% | |
| 11 | DLSWISDOMTREE TR | 110,552 | $8.2B | 2.11% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 180,184 | $7.8B | 2.02% | |
| 13 | DTHWISDOMTREE TR | 167,376 | $7.3B | 1.89% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 162,959 | $7.1B | 1.83% | |
| 15 | —POWERSHARES ETF TRUST | 53,017 | $6.6B | 1.72% | |
| 16 | DONWISDOMTREE TR | 65,444 | $6.5B | 1.69% | |
| 17 | —POWERSHARES ETF TR II | 132,322 | $6.1B | 1.57% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 82,332 | $5.4B | 1.41% | |
| 19 | AAPLAPPLE INC | 33,733 | $5.2B | 1.34% | |
| 20 | PXFPOWERSHARES ETF TR II | 117,137 | $5.2B | 1.34% | |
| 21 | MUCBLACKROCK MUNIHLDNGS CALI QL | 307,000 | $4.5B | 1.18% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 174,512 | $4.5B | 1.18% | |
| 23 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 309,268 | $4.3B | 1.11% | |
| 24 | XOMEXXON MOBIL CORP | 51,074 | $4.2B | 1.08% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 117,609 | $3.9B | 1.02% | |
| 26 | SCHESCHWAB STRATEGIC TR | 145,586 | $3.9B | 1.01% | |
| 27 | SCHASCHWAB STRATEGIC TR | 52,194 | $3.5B | 0.91% | |
| 28 | VNQVANGUARD INDEX FDS | 40,537 | $3.4B | 0.87% | |
| 29 | JNJJOHNSON & JOHNSON | 24,276 | $3.2B | 0.82% | |
| 30 | VCVINVESCO CALIF VALUE MUN INC | 225,630 | $3.0B | 0.76% | |
| 31 | —POWERSHARES ETF TR II | 127,530 | $2.7B | 0.70% | |
| 32 | —POWERSHARES ETF TR II | 82,888 | $2.7B | 0.70% | |
| 33 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 192,415 | $2.6B | 0.66% | |
| 34 | NZFNUVEEN MUNICIPAL CREDIT INC | 168,178 | $2.6B | 0.66% | |
| 35 | VTIVANGUARD INDEX FDS | 19,614 | $2.5B | 0.66% | |
| 36 | IQIINVESCO QUALITY MUNI INC TRS | 194,718 | $2.5B | 0.64% | |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 174,937 | $2.5B | 0.64% | |
| 38 | VKQINVESCO MUN TR | 191,371 | $2.4B | 0.63% | |
| 39 | EIMEATON VANCE MUN BD FD | 192,259 | $2.4B | 0.63% | |
| 40 | ACWXISHARES TR | 50,006 | $2.4B | 0.62% | |
| 41 | MUBISHARES TR | 20,745 | $2.3B | 0.59% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 15,341 | $2.1B | 0.53% | |
| 43 | PFEPFIZER INC | 55,555 | $2.0B | 0.51% | |
| 44 | PGPROCTER AND GAMBLE CO | 21,598 | $2.0B | 0.51% | |
| 45 | —BLACKROCK MUNIENHANCED FD IN | 161,659 | $1.9B | 0.50% | |
| 46 | VMOINVESCO MUN OPPORTUNITY TR | 147,351 | $1.9B | 0.50% | |
| 47 | MCDMCDONALDS CORP | 11,376 | $1.8B | 0.46% | |
| 48 | PEPPEPSICO INC | 15,936 | $1.8B | 0.46% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 28,642 | $1.7B | 0.45% | |
| 50 | DISDISNEY WALT CO | 17,293 | $1.7B | 0.44% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 21,949 | $1.7B | 0.44% | |
| 52 | CMCSACOMCAST CORP NEW | 43,343 | $1.7B | 0.43% | |
| 53 | DGSWISDOMTREE TR | 32,395 | $1.6B | 0.41% | |
| 54 | IWMISHARES TR | 10,663 | $1.6B | 0.41% | |
| 55 | DTDWISDOMTREE TR | 16,737 | $1.5B | 0.38% | |
| 56 | GOOGLALPHABET INC | 1,394 | $1.4B | 0.35% | |
| 57 | IWVISHARES TR | 8,771 | $1.3B | 0.34% | |
| 58 | CVSCVS HEALTH CORP | 16,005 | $1.3B | 0.34% | |
| 59 | TAT&T INC | 32,700 | $1.3B | 0.33% | |
| 60 | AGNCAGNC INVT CORP | 55,962 | $1.2B | 0.31% | |
| 61 | IWDISHARES TR | 9,539 | $1.1B | 0.29% | |
| 62 | AORISHARES | 23,567 | $1.1B | 0.27% | |
| 63 | IWFISHARES TR | 8,332 | $1.0B | 0.27% | |
| 64 | J40TPROSHARES TR | 29,000 | $1.0B | 0.27% | |
| 65 | CVXCHEVRON CORP NEW | 8,738 | $1.0B | 0.27% | |
| 66 | PFFISHARES TR | 24,780 | $962.0M | 0.25% | |
| 67 | ACGLARCH CAP GROUP LTD | 9,261 | $912.0M | 0.24% | |
| 68 | WMTWAL-MART STORES INC | 10,461 | $817.0M | 0.21% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,247 | $761.0M | 0.20% | |
| 70 | KOCOCA COLA CO | 16,448 | $740.0M | 0.19% | |
| 71 | EFAISHARES TR | 10,636 | $728.0M | 0.19% | |
| 72 | HDHOME DEPOT INC | 4,401 | $720.0M | 0.19% | |
| 73 | JPMJPMORGAN CHASE & CO | 7,257 | $693.0M | 0.18% | |
| 74 | MRKMERCK & CO INC | 10,528 | $674.0M | 0.17% | |
| 75 | IWOISHARES TR | 3,404 | $609.0M | 0.16% | |
| 76 | AQLTISHARES TR | 6,294 | $589.0M | 0.15% | |
| 77 | FNBFNB CORP PA | 41,932 | $588.0M | 0.15% | |
| 78 | CATCATERPILLAR INC DEL | 4,626 | $577.0M | 0.15% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 9,889 | $540.0M | 0.14% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 10,749 | $532.0M | 0.14% | |
| 81 | IWNISHARES TR | 4,119 | $511.0M | 0.13% | |
| 82 | DOLWISDOMTREE TR | 9,629 | $477.0M | 0.12% | |
| 83 | XLESELECT SECTOR SPDR TR | 6,971 | $477.0M | 0.12% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 4,115 | $475.0M | 0.12% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 9,268 | $464.0M | 0.12% | |
| 86 | GDGENERAL DYNAMICS CORP | 2,250 | $463.0M | 0.12% | |
| 87 | MSFTMICROSOFT CORP | 6,174 | $460.0M | 0.12% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $459.0M | 0.12% | |
| 89 | RWRSPDR SERIES TRUST | 4,946 | $458.0M | 0.12% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,385 | $452.0M | 0.12% | |
| 91 | ICFISHARES TR | 4,336 | $436.0M | 0.11% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,813 | $430.0M | 0.11% | |
| 93 | BNDVANGUARD BD INDEX FD INC | 5,247 | $430.0M | 0.11% | |
| 94 | GOOGALPHABET INC | 446 | $428.0M | 0.11% | |
| 95 | HDVISHARES TR | 4,912 | $422.0M | 0.11% | |
| 96 | DEDEERE & CO | 3,300 | $414.0M | 0.11% | |
| 97 | METAFACEBOOK INC | 2,400 | $410.0M | 0.11% | |
| 98 | AOAISHARES | 7,172 | $384.0M | 0.10% | |
| 99 | WFCWELLS FARGO CO NEW | 6,735 | $371.0M | 0.10% | |
| 100 | SDPPROSHARES TR | 7,500 | $350.0M | 0.09% |
Page 1 of 5Next