JFS WEALTH ADVISORS, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$476.3B
Holdings
586
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 221,504 | $46.9B | 9.85% | |
| 2 | AGGISHARES TR | 276,683 | $32.7B | 6.87% | |
| 3 | IJRISHARES TR | 300,162 | $27.6B | 5.79% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,307 | $23.5B | 4.93% | |
| 5 | IJHISHARES TR | 74,791 | $17.2B | 3.61% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 264,199 | $14.9B | 3.12% | |
| 7 | XMLVINVESCO EXCH TRADED FD TR II | 256,938 | $12.4B | 2.60% | |
| 8 | IDLVINVESCO EXCH TRADED FD TR II | 384,673 | $11.5B | 2.42% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 318,875 | $11.5B | 2.41% | |
| 10 | MUBISHARES TR | 88,416 | $10.4B | 2.18% | |
| 11 | AAPLAPPLE INC | 73,666 | $9.8B | 2.05% | |
| 12 | FDLFIRST TR MORNINGSTAR DIVID L | 327,431 | $9.7B | 2.03% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 102,227 | $9.4B | 1.96% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 68,773 | $8.8B | 1.85% | |
| 15 | RWOSPDR INDEX SHS FDS | 197,360 | $8.8B | 1.84% | |
| 16 | SCHESCHWAB STRATEGIC TR | 254,739 | $7.8B | 1.64% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 145,084 | $7.3B | 1.53% | |
| 18 | DONWISDOMTREE TR | 207,443 | $7.2B | 1.52% | |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 402,605 | $6.1B | 1.28% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 66,394 | $6.0B | 1.27% | |
| 21 | DLSWISDOMTREE TR | 87,930 | $6.0B | 1.26% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 124,373 | $5.9B | 1.23% | |
| 23 | IVVISHARES TR | 13,776 | $5.2B | 1.09% | |
| 24 | BNDVANGUARD BD INDEX FDS | 55,214 | $4.9B | 1.02% | |
| 25 | DWMWISDOMTREE TR | 89,555 | $4.5B | 0.95% | |
| 26 | EMLPFIRST TR EXCHANGE-TRADED FD | 196,164 | $4.1B | 0.86% | |
| 27 | NZFNUVEEN MUNICIPAL CREDIT INC | 251,038 | $4.0B | 0.85% | |
| 28 | NADNUVEEN QUALITY MUNCP INCOME | 257,720 | $4.0B | 0.83% | |
| 29 | DMBBNY MELLON MUN BD INFRASTRUC | 281,652 | $3.9B | 0.83% | |
| 30 | EIMEATON VANCE MUN BD FD | 283,453 | $3.9B | 0.81% | |
| 31 | IQIINVESCO QUALITY MUN INCOME T | 292,823 | $3.8B | 0.80% | |
| 32 | VTIVANGUARD INDEX FDS | 19,595 | $3.8B | 0.80% | |
| 33 | VKQINVESCO MUN TR | 289,886 | $3.7B | 0.78% | |
| 34 | ACWXISHARES TR | 66,064 | $3.5B | 0.74% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 25,296 | $3.4B | 0.71% | |
| 36 | —BLACKROCK MUNIENHANCED FD IN | 260,963 | $3.1B | 0.66% | |
| 37 | VMOINVESCO MUN OPPORTUNITY TR | 237,872 | $3.0B | 0.64% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 19,118 | $2.9B | 0.61% | |
| 39 | SCHASCHWAB STRATEGIC TR | 32,066 | $2.9B | 0.60% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 145,192 | $2.8B | 0.60% | |
| 41 | SPDWSPDR INDEX SHS FDS | 82,590 | $2.8B | 0.59% | |
| 42 | REETISHARES TR | 115,136 | $2.8B | 0.58% | |
| 43 | TFISPDR SER TR | 50,942 | $2.7B | 0.56% | |
| 44 | DISDISNEY WALT CO | 14,327 | $2.6B | 0.54% | |
| 45 | IWVISHARES TR | 11,588 | $2.6B | 0.54% | |
| 46 | JNJJOHNSON & JOHNSON | 15,589 | $2.5B | 0.51% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,429 | $2.4B | 0.51% | |
| 48 | VNQVANGUARD INDEX FDS | 27,695 | $2.4B | 0.49% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 39,470 | $2.2B | 0.46% | |
| 50 | MCDMCDONALDS CORP | 9,896 | $2.1B | 0.45% | |
| 51 | AMZNAMAZON COM INC | 631 | $2.1B | 0.43% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 29,806 | $2.0B | 0.43% | |
| 53 | MUCBLACKROCK MUNIHLDNGS CALI QL | 131,395 | $2.0B | 0.41% | |
| 54 | AQLTISHARES TR | 27,002 | $1.9B | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 44,763 | $1.8B | 0.39% | |
| 56 | IWFISHARES TR | 7,042 | $1.7B | 0.36% | |
| 57 | EFAISHARES TR | 23,275 | $1.7B | 0.36% | |
| 58 | PFEPFIZER INC | 45,157 | $1.7B | 0.35% | |
| 59 | PEPPEPSICO INC | 10,792 | $1.6B | 0.34% | |
| 60 | VCVINVESCO CALIF VALUE MUN INCO | 120,633 | $1.6B | 0.34% | |
| 61 | IWMISHARES TR | 7,603 | $1.5B | 0.31% | |
| 62 | IEMGISHARES INC | 23,971 | $1.5B | 0.31% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 16,294 | $1.5B | 0.31% | |
| 64 | IWDISHARES TR | 10,677 | $1.5B | 0.31% | |
| 65 | SPTMSPDR SER TR | 31,682 | $1.5B | 0.31% | |
| 66 | SPEMSPDR INDEX SHS FDS | 34,037 | $1.4B | 0.30% | |
| 67 | EEMISHARES TR | 27,584 | $1.4B | 0.30% | |
| 68 | CMCSACOMCAST CORP NEW | 27,180 | $1.4B | 0.30% | |
| 69 | GOOGLALPHABET INC | 776 | $1.4B | 0.29% | |
| 70 | TAT&T INC | 44,738 | $1.3B | 0.27% | |
| 71 | DTDWISDOMTREE TR | 11,605 | $1.2B | 0.26% | |
| 72 | MSFTMICROSOFT CORP | 5,324 | $1.2B | 0.25% | |
| 73 | PXFINVESCO EXCH TRADED FD TR II | 27,175 | $1.2B | 0.24% | |
| 74 | HDHOME DEPOT INC | 4,014 | $1.1B | 0.22% | |
| 75 | ACGLARCH CAP GROUP LTD | 27,783 | $1.0B | 0.21% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,743 | $975.0M | 0.20% | |
| 77 | KOCOCA COLA CO | 16,984 | $931.0M | 0.20% | |
| 78 | JPMJPMORGAN CHASE & CO | 7,253 | $922.0M | 0.19% | |
| 79 | 2JEFOCUS FINL PARTNERS INC | 21,140 | $920.0M | 0.19% | |
| 80 | IWOISHARES TR | 3,027 | $868.0M | 0.18% | |
| 81 | DGSWISDOMTREE TR | 15,580 | $743.0M | 0.16% | |
| 82 | KLACKLA CORP | 2,800 | $725.0M | 0.15% | |
| 83 | ICFISHARES TR | 13,193 | $711.0M | 0.15% | |
| 84 | SBUXSTARBUCKS CORP | 6,322 | $676.0M | 0.14% | |
| 85 | PDNINVESCO EXCH TRADED FD TR II | 19,572 | $676.0M | 0.14% | |
| 86 | PFFISHARES TR | 17,371 | $669.0M | 0.14% | |
| 87 | PXHINVESCO EXCH TRADED FD TR II | 29,754 | $630.0M | 0.13% | |
| 88 | GOOGALPHABET INC | 351 | $615.0M | 0.13% | |
| 89 | MRKMERCK & CO. INC | 7,381 | $604.0M | 0.13% | |
| 90 | WMTWALMART INC | 3,803 | $548.0M | 0.12% | |
| 91 | IWNISHARES TR | 4,032 | $531.0M | 0.11% | |
| 92 | CATCATERPILLAR INC | 2,917 | $531.0M | 0.11% | |
| 93 | CVXCHEVRON CORP NEW | 6,250 | $528.0M | 0.11% | |
| 94 | AQLTISHARES TR | 5,385 | $518.0M | 0.11% | |
| 95 | INTUINTUIT | 1,363 | $518.0M | 0.11% | |
| 96 | IWRISHARES TR | 7,349 | $504.0M | 0.11% | |
| 97 | TJXTJX COS INC NEW | 7,376 | $504.0M | 0.11% | |
| 98 | VONEVANGUARD SCOTTSDALE FDS | 2,687 | $471.0M | 0.10% | |
| 99 | CVSCVS HEALTH CORP | 6,750 | $461.0M | 0.10% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,170 | $437.0M | 0.09% |
Page 1 of 6Next