Jfs Wealth Advisors, LLC — Q4 2015 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.57%	+0.12%	—
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.45%	+0.03%	—
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	5.45%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.31%	-0.23%	—
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.25%	—	-3.46%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.96%	+0.08%	+337.48%
7	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	3.56%	—	-0.42%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	+0.02%	-0.12%
9	DTD	Wisdomtree US Total Dividend	ETF-Other	3.10%	—	+1.58%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.77%	—	—
11	RWO	State Street Spdr Dow Jones	ETF-Other	2.32%	—	—
12	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.77%	—	-2.85%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	—	+53440.00%
14	IRMD	Iradimed CORP	Stock-Other	1.61%	—	—
15	EPD	Enterprise Products Partners	Stock-Energy	1.53%	—	-1.05%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.39%	—	+3.00%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	-0.02%	+6.81%
18	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.29%	—	+2.13%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	-0.10%	+5.85%
20	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.16%	—	+2.66%
21	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	-54.20%
22	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.12%	—	-34.80%
23	AAPL	Apple Computer	Stock-Tech	1.11%	—	—
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.09%	—	+0.74%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.08%	—	—
26	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.95%	—	-16.67%
27	✓	Powershares Global ETF Trust E	ETF-Other	0.95%	—	-3.27%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+0.95%
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.85%	—	-3.29%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	+475.01%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	-0.47%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	-0.72%
33	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.73%	—	-2.23%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-2.31%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+0.38%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.59%	—	+0.63%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+1.23%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	+6.59%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.52%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+4.56%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-2.72%
42	EIM	Eaton Vance Municipal Bond	Stock-Other	0.51%	—	+1.48%
43	VMO	Invesco Municipal Opport	Stock-Other	0.50%	—	+1.65%
44	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.50%	—	+1.52%
45	BLK	BlackRock, Inc.	Stock-Financials	0.50%	—	+2.07%
46	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.50%	—	+1.97%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+0.75%
48	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.49%	—	+1.97%
49	VKQ	Invesco Municipal Trust	Stock-Other	0.49%	—	+1.60%
50	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.49%	—	+1.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+2.6%	+337.48%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.7%	+53440.00%	Add
3	PNC	Pnc Financial Services Group	+0.6%	+475.01%	Add
4	VDE	Vanguard Energy ETF	+0.4%	+1000.52%	Add
5	CMCSA	Comcast Corp-class A	+0.4%	+1398.40%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+390.65%	Add
7	ARLP	Alliance Resource Partners	+0.3%	+6722.00%	Add
8	SCHB	Schwab US Broad Market ETF	+0.2%	+186.70%	Add
9	EMLP	First Trust North American E	+0.2%	+783.06%	Add
10	✓		+0.1%	+247.49%	Add
11	WMT	Walmart INC	+0.1%	+153.32%	Add
12	✓	Williams Partners LP	-0.2%	-44.07%	Trim
13	JNJ	Johnson & Johnson	-0.4%	+0.95%	Add
14	XOM	Exxon Mobil CORP	-0.5%	+5.85%	Add
15	✓	Powershares ETF Tr Ii	-0.5%	+3.00%	Add
16	VEA	Vanguard Ftse Developed ETF	-0.5%	+6.81%	Add
17	DLS	Wisdomtree Intl S/c Dvd Fund	-0.5%	+2.13%	Add
18	CMCSA	Comcast Corporation	-0.6%	-96.98%	Trim
19	VCV	Invesco Ca Val Muni INC Tr	-0.7%	-16.67%	Trim
20	DTD	Wisdomtree US Total Dividend	-1.3%	+1.58%	Add
21	MUC	Blackrock Munihold Ca Qlty	-1.4%	-34.80%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-0.12%	Trim
23	XLE	Ss Energy Select Sector	-2.8%	-54.20%	Trim
24	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
25	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
26	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
29	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
30	RWO	State Street Spdr Dow Jones	—	NEW	New buy
31	IRMD	Iradimed CORP	—	NEW	New buy
32	AAPL	Apple INC	—	EXIT	Sold out
33	AAPL	Apple Computer	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
37	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	✓	Google INC Class C	—	EXIT	Sold out
42	GOOG	Alphabet A	—	EXIT	Sold out
43	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	✓	Powershares	—	NEW	New buy
47	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
48	VONE	Vanguard Russell 1000	—	NEW	New buy
49	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
50	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy