JFS WEALTH ADVISORS, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$406.1B
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 211,256 | $37.7B | 9.28% | |
| 2 | IJRISHARES TR | 322,334 | $27.0B | 6.66% | |
| 3 | AGGISHARES TR | 211,086 | $23.7B | 5.84% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,261 | $23.4B | 5.76% | |
| 5 | IJHISHARES TR | 80,460 | $16.6B | 4.08% | |
| 6 | RWOSPDR INDEX SHS FDS | 269,698 | $13.9B | 3.42% | |
| 7 | FDLFIRST TR MORNINGSTAR DIV LEA | 398,145 | $13.0B | 3.19% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 121,214 | $11.4B | 2.80% | |
| 9 | MUBISHARES TR | 90,779 | $10.3B | 2.55% | |
| 10 | DONWISDOMTREE TR | 242,338 | $9.2B | 2.27% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 170,712 | $7.6B | 1.87% | |
| 12 | SPLVINVESCO EXCHNG TRADED FD TR | 121,722 | $7.1B | 1.75% | |
| 13 | DLSWISDOMTREE TR | 93,452 | $6.6B | 1.64% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 145,659 | $6.4B | 1.58% | |
| 15 | AAPLAPPLE INC | 20,996 | $6.2B | 1.52% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 177,801 | $6.0B | 1.47% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 45,361 | $5.7B | 1.42% | |
| 18 | DWMWISDOMTREE TR | 99,379 | $5.3B | 1.31% | |
| 19 | EMLPFIRST TR EXCHANGE TRADED FD | 207,857 | $5.3B | 1.30% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 172,883 | $4.9B | 1.20% | |
| 21 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 336,166 | $4.8B | 1.19% | |
| 22 | SCHESCHWAB STRATEGIC TR | 170,444 | $4.7B | 1.15% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 45,642 | $4.2B | 1.04% | |
| 24 | IVVISHARES TR | 13,093 | $4.2B | 1.04% | |
| 25 | TFISPDR SERIES TRUST | 71,792 | $3.6B | 0.89% | |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | 26,390 | $3.6B | 0.89% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 43,172 | $3.3B | 0.82% | |
| 28 | DMBBNY MELLON MUN BD INFRASTRUC | 210,805 | $3.1B | 0.76% | |
| 29 | NZFNUVEEN MUNICIPAL CREDIT INC | 186,617 | $3.1B | 0.75% | |
| 30 | MUCBLACKROCK MUNIHLDNGS CALI QL | 209,000 | $2.9B | 0.72% | |
| 31 | SCHASCHWAB STRATEGIC TR | 38,487 | $2.9B | 0.72% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 54,428 | $2.9B | 0.72% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 47,268 | $2.8B | 0.70% | |
| 34 | NADNUVEEN QUALITY MUNCP INCOME | 192,216 | $2.8B | 0.69% | |
| 35 | IQIINVESCO QUALITY MUNI INC TRS | 215,753 | $2.7B | 0.67% | |
| 36 | EIMEATON VANCE MUN BD FD | 210,164 | $2.7B | 0.67% | |
| 37 | VCVINVESCO CALIF VALUE MUN INC | 210,001 | $2.7B | 0.66% | |
| 38 | XOMEXXON MOBIL CORP | 37,687 | $2.6B | 0.65% | |
| 39 | VKQINVESCO MUN TR | 212,354 | $2.6B | 0.65% | |
| 40 | JNJJOHNSON & JOHNSON | 17,504 | $2.6B | 0.63% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 27,932 | $2.3B | 0.58% | |
| 42 | MCDMCDONALDS CORP | 11,377 | $2.2B | 0.55% | |
| 43 | IWVISHARES TR | 11,864 | $2.2B | 0.55% | |
| 44 | PGPROCTER & GAMBLE CO | 17,398 | $2.2B | 0.54% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 27,147 | $2.1B | 0.51% | |
| 46 | DISDISNEY WALT CO | 14,276 | $2.1B | 0.51% | |
| 47 | PXFINVESCO EXCHNG TRADED FD TR | 47,420 | $2.0B | 0.50% | |
| 48 | VMOINVESCO MUN OPPORTUNITY TR | 162,650 | $2.0B | 0.49% | |
| 49 | VNQVANGUARD INDEX FDS | 21,498 | $2.0B | 0.49% | |
| 50 | —BLACKROCK MUNIENHANCED FD IN | 178,138 | $2.0B | 0.49% | |
| 51 | PFEPFIZER INC | 50,002 | $2.0B | 0.48% | |
| 52 | VTIVANGUARD INDEX FDS | 11,237 | $1.8B | 0.45% | |
| 53 | PEPPEPSICO INC | 12,778 | $1.7B | 0.43% | |
| 54 | ACWXISHARES TR | 32,863 | $1.6B | 0.40% | |
| 55 | AQLTISHARES TR | 22,262 | $1.5B | 0.36% | |
| 56 | IEMGISHARES INC | 24,952 | $1.3B | 0.33% | |
| 57 | GOOGLALPHABET INC | 997 | $1.3B | 0.33% | |
| 58 | IWFISHARES TR | 7,476 | $1.3B | 0.32% | |
| 59 | CMCSACOMCAST CORP NEW | 29,034 | $1.3B | 0.32% | |
| 60 | AMZNAMAZON COM INC | 670 | $1.2B | 0.30% | |
| 61 | IWDISHARES TR | 8,836 | $1.2B | 0.30% | |
| 62 | DTDWISDOMTREE TR | 11,330 | $1.2B | 0.29% | |
| 63 | ACGLARCH CAP GROUP LTD | 27,783 | $1.2B | 0.29% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 8,887 | $1.2B | 0.29% | |
| 65 | PXHINVESCO EXCHNG TRADED FD TR | 52,207 | $1.2B | 0.29% | |
| 66 | CVXCHEVRON CORP NEW | 9,643 | $1.2B | 0.29% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 19,444 | $1.1B | 0.28% | |
| 68 | IWMISHARES TR | 6,890 | $1.1B | 0.28% | |
| 69 | WMTWALMART INC | 9,413 | $1.1B | 0.28% | |
| 70 | SPTMSPDR SERIES TRUST | 27,730 | $1.1B | 0.27% | |
| 71 | PDNINVESCO EXCHNG TRADED FD TR | 33,144 | $1.1B | 0.26% | |
| 72 | TAT&T INC | 26,806 | $1.0B | 0.26% | |
| 73 | CVSCVS HEALTH CORP | 14,069 | $1.0B | 0.26% | |
| 74 | DGSWISDOMTREE TR | 20,572 | $984.0M | 0.24% | |
| 75 | KOCOCA COLA CO | 17,014 | $942.0M | 0.23% | |
| 76 | HDHOME DEPOT INC | 3,914 | $855.0M | 0.21% | |
| 77 | MRKMERCK & CO INC | 8,977 | $816.0M | 0.20% | |
| 78 | EFAISHARES TR | 11,632 | $808.0M | 0.20% | |
| 79 | ARLPALLIANCE RES PARTNER L P | 72,240 | $782.0M | 0.19% | |
| 80 | JPMJPMORGAN CHASE & CO | 5,478 | $764.0M | 0.19% | |
| 81 | AQLTISHARES TR | 6,994 | $739.0M | 0.18% | |
| 82 | PFFISHARES TR | 18,526 | $696.0M | 0.17% | |
| 83 | MSFTMICROSOFT CORP | 4,013 | $633.0M | 0.16% | |
| 84 | IWOISHARES TR | 2,925 | $627.0M | 0.15% | |
| 85 | 2JEFOCUS FINL PARTNERS INC | 21,140 | $623.0M | 0.15% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 4,131 | $609.0M | 0.15% | |
| 87 | ICFISHARES TR | 4,856 | $568.0M | 0.14% | |
| 88 | SHMSPDR SERIES TRUST | 11,228 | $551.0M | 0.14% | |
| 89 | SPDWSPDR INDEX SHS FDS | 16,807 | $527.0M | 0.13% | |
| 90 | KLACKLA CORPORATION | 2,800 | $499.0M | 0.12% | |
| 91 | SBUXSTARBUCKS CORP | 5,656 | $497.0M | 0.12% | |
| 92 | HDVISHARES TR | 4,912 | $482.0M | 0.12% | |
| 93 | KMBKIMBERLY CLARK CORP | 3,499 | $481.0M | 0.12% | |
| 94 | FNBFNB CORP PA | 37,806 | $480.0M | 0.12% | |
| 95 | EEMISHARES TR | 10,659 | $478.0M | 0.12% | |
| 96 | IWNISHARES TR | 3,627 | $466.0M | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,504 | $461.0M | 0.11% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 2,856 | $456.0M | 0.11% | |
| 99 | TJXTJX COS INC NEW | 7,376 | $450.0M | 0.11% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $439.0M | 0.11% |
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