JFS WEALTH ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$373.3B
Holdings
465
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 208,080 | $28.9B | 7.73% | |
| 2 | IJRISHARES TR | 349,153 | $24.2B | 6.48% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,828 | $23.9B | 6.39% | |
| 4 | AGGISHARES TR | 178,794 | $19.0B | 5.10% | |
| 5 | IJHISHARES TR | 91,669 | $15.2B | 4.08% | |
| 6 | MUBISHARES TR | 107,534 | $11.7B | 3.14% | |
| 7 | FDLFIRST TR MORNINGSTAR DIV LEA | 428,547 | $11.7B | 3.13% | |
| 8 | TFISPDR SER TR | 218,750 | $10.5B | 2.82% | |
| 9 | RWOSPDR INDEX SHS FDS | 237,456 | $10.5B | 2.82% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 122,889 | $9.6B | 2.57% | |
| 11 | DONWISDOMTREE TR | 240,001 | $7.6B | 2.03% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 69,223 | $7.0B | 1.88% | |
| 13 | SHMSPDR SER TR | 133,873 | $6.4B | 1.72% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 168,038 | $6.4B | 1.71% | |
| 15 | DLSWISDOMTREE TR | 97,757 | $5.9B | 1.58% | |
| 16 | SPLVINVESCO EXCHNG TRADED FD TR | 124,849 | $5.8B | 1.56% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 198,666 | $5.6B | 1.51% | |
| 18 | EMLPFIRST TR EXCHANGE TRADED FD | 261,008 | $5.6B | 1.50% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 148,478 | $5.5B | 1.48% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 100,540 | $5.1B | 1.36% | |
| 21 | DWMWISDOMTREE TR | 99,897 | $4.7B | 1.25% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 176,250 | $4.3B | 1.16% | |
| 23 | SCHESCHWAB STRATEGIC TR | 178,577 | $4.2B | 1.13% | |
| 24 | PRFZINVESCO EXCHANGE TRADED FD T | 35,772 | $4.1B | 1.09% | |
| 25 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 327,844 | $4.0B | 1.08% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 62,211 | $3.7B | 1.00% | |
| 27 | AAPLAPPLE INC | 23,028 | $3.6B | 0.97% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 50,833 | $3.5B | 0.94% | |
| 29 | XOMEXXON MOBIL CORP | 42,823 | $2.9B | 0.78% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 35,866 | $2.8B | 0.76% | |
| 31 | PXFINVESCO EXCHNG TRADED FD TR | 71,209 | $2.7B | 0.72% | |
| 32 | JNJJOHNSON & JOHNSON | 20,490 | $2.6B | 0.71% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 51,079 | $2.5B | 0.68% | |
| 34 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 205,224 | $2.4B | 0.65% | |
| 35 | NZFNUVEEN MUNICIPAL CREDIT INC | 181,014 | $2.4B | 0.65% | |
| 36 | IQIINVESCO QUALITY MUNI INC TRS | 209,464 | $2.4B | 0.63% | |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 187,061 | $2.3B | 0.63% | |
| 38 | EIMEATON VANCE MUN BD FD | 205,107 | $2.3B | 0.62% | |
| 39 | PFEPFIZER INC | 52,939 | $2.3B | 0.62% | |
| 40 | VKQINVESCO MUN TR | 206,093 | $2.3B | 0.61% | |
| 41 | SCHASCHWAB STRATEGIC TR | 37,817 | $2.3B | 0.61% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 45,551 | $2.2B | 0.58% | |
| 43 | MCDMCDONALDS CORP | 12,082 | $2.1B | 0.57% | |
| 44 | VNQVANGUARD INDEX FDS | 26,667 | $2.0B | 0.53% | |
| 45 | MUCBLACKROCK MUNIHLDNGS CALI QL | 150,000 | $1.9B | 0.50% | |
| 46 | VMOINVESCO MUN OPPORTUNITY TR | 158,763 | $1.8B | 0.48% | |
| 47 | DISDISNEY WALT CO | 15,828 | $1.7B | 0.46% | |
| 48 | —BLACKROCK MUNIENHANCED FD IN | 173,928 | $1.7B | 0.46% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 14,578 | $1.7B | 0.46% | |
| 50 | VCVINVESCO CALIF VALUE MUN INC | 150,030 | $1.7B | 0.45% | |
| 51 | PGPROCTER AND GAMBLE CO | 17,807 | $1.6B | 0.44% | |
| 52 | IWVISHARES TR | 10,965 | $1.6B | 0.43% | |
| 53 | PXHINVESCO EXCHNG TRADED FD TR | 76,112 | $1.5B | 0.40% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 25,109 | $1.5B | 0.40% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 21,042 | $1.4B | 0.39% | |
| 56 | VTIVANGUARD INDEX FDS | 11,065 | $1.4B | 0.38% | |
| 57 | PEPPEPSICO INC | 12,636 | $1.4B | 0.37% | |
| 58 | PDNINVESCO EXCHNG TRADED FD TR | 48,119 | $1.3B | 0.36% | |
| 59 | TAT&T INC | 46,105 | $1.3B | 0.35% | |
| 60 | SPTMSPDR SERIES TRUST | 41,387 | $1.3B | 0.34% | |
| 61 | CMCSACOMCAST CORP NEW | 37,534 | $1.3B | 0.34% | |
| 62 | GOOGLALPHABET INC | 1,147 | $1.2B | 0.32% | |
| 63 | ACWXISHARES TR | 27,766 | $1.2B | 0.31% | |
| 64 | CVXCHEVRON CORP NEW | 10,096 | $1.1B | 0.29% | |
| 65 | IWMISHARES TR | 8,187 | $1.1B | 0.29% | |
| 66 | IWDISHARES TR | 9,843 | $1.1B | 0.29% | |
| 67 | IWFISHARES TR | 8,305 | $1.1B | 0.29% | |
| 68 | DTDWISDOMTREE TR | 11,484 | $972.0M | 0.26% | |
| 69 | SPDWSPDR INDEX SHS FDS | 36,622 | $969.0M | 0.26% | |
| 70 | DGSWISDOMTREE TR | 22,508 | $943.0M | 0.25% | |
| 71 | WMTWALMART INC | 9,635 | $897.0M | 0.24% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 16,289 | $884.0M | 0.24% | |
| 73 | IEMGISHARES INC | 18,637 | $879.0M | 0.24% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,651 | $870.0M | 0.23% | |
| 75 | IVVISHARES TR | 3,176 | $799.0M | 0.21% | |
| 76 | KOCOCA COLA CO | 16,167 | $765.0M | 0.20% | |
| 77 | ACGLARCH CAP GROUP LTD | 27,783 | $742.0M | 0.20% | |
| 78 | MRKMERCK & CO INC | 9,198 | $703.0M | 0.19% | |
| 79 | HDHOME DEPOT INC | 4,090 | $703.0M | 0.19% | |
| 80 | CVSCVS HEALTH CORP | 10,187 | $667.0M | 0.18% | |
| 81 | AQLTISHARES TR | 7,438 | $664.0M | 0.18% | |
| 82 | AQLTISHARES TR | 12,011 | $661.0M | 0.18% | |
| 83 | EFAISHARES TR | 11,204 | $659.0M | 0.18% | |
| 84 | PFFISHARES TR | 19,232 | $658.0M | 0.18% | |
| 85 | MSFTMICROSOFT CORP | 6,027 | $612.0M | 0.16% | |
| 86 | ISTBISHARES TR | 12,304 | $604.0M | 0.16% | |
| 87 | AMZNAMAZON COM INC | 391 | $587.0M | 0.16% | |
| 88 | JPMJPMORGAN CHASE & CO | 5,720 | $558.0M | 0.15% | |
| 89 | FNBFNB CORP PA | 55,493 | $546.0M | 0.15% | |
| 90 | J40TPROSHARES TR | 15,000 | $527.0M | 0.14% | |
| 91 | IWOISHARES TR | 3,040 | $511.0M | 0.14% | |
| 92 | SPEMSPDR INDEX SHS FDS | 15,528 | $502.0M | 0.13% | |
| 93 | VONEVANGUARD SCOTTSDALE FDS | 4,124 | $472.0M | 0.13% | |
| 94 | AOAISHARES TR | 8,670 | $421.0M | 0.11% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 7,467 | $420.0M | 0.11% | |
| 96 | HDVISHARES TR | 4,912 | $414.0M | 0.11% | |
| 97 | CATCATERPILLAR INC DEL | 3,251 | $413.0M | 0.11% | |
| 98 | IWNISHARES TR | 3,784 | $407.0M | 0.11% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,298 | $393.0M | 0.11% | |
| 100 | SPABSPDR SERIES TRUST | 13,636 | $380.0M | 0.10% |
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