Jfs Wealth Advisors, LLC — Q1 2016 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 649 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.03%	+0.12%	+2.25%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.44%	+0.03%	-3.11%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.02%	-0.23%	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.84%	-0.23%	-13.20%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.42%	—	+0.11%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.25%	+0.08%	+1.39%
7	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	3.65%	—	-0.33%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.33%	+0.02%	-0.33%
9	DTD	Wisdomtree US Total Dividend	ETF-Other	3.26%	—	-0.74%
10	RWO	State Street Spdr Dow Jones	ETF-Other	2.49%	—	-0.06%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-25.20%
12	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.78%	—	+0.83%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.59%	—	+6.93%
14	EPD	Enterprise Products Partners	Stock-Energy	1.51%	—	-0.20%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	-0.02%	+3.62%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.36%	—	+1.56%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	-0.10%	-4.54%
18	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.26%	—	+4.03%
19	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	-1.84%
20	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.19%	—	+2.66%
21	AAPL	Apple INC	Stock-Tech	1.17%	—	—
22	IRMD	Iradimed CORP	Stock-Other	1.16%	—	+2.50%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	—	-38.57%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.10%	—	-1.08%
25	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.06%	—	+4.00%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-0.67%
27	✓	Powershares Global ETF Trust E	ETF-Other	0.97%	—	-0.58%
28	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.97%	—	+4.04%
29	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.86%	—	+3.18%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-0.18%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	-2.36%
32	EMLP	First Trust North American E	ETF-Other	0.69%	—	+238.66%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-4.64%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+8.91%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	-0.31%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-1.42%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-1.22%
38	VMO	Invesco Municipal Opport	Stock-Other	0.55%	—	+1.59%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	-3.87%
40	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.54%	—	+1.45%
41	EIM	Eaton Vance Municipal Bond	Stock-Other	0.54%	—	+1.39%
42	BLK	BlackRock, Inc.	Stock-Financials	0.54%	—	+0.97%
43	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.53%	—	+1.46%
44	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.53%	—	+0.95%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-0.04%
46	VKQ	Invesco Municipal Trust	Stock-Other	0.53%	—	+1.54%
47	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.53%	—	+0.96%
48	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.52%	—	+1.39%
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.51%	—	+1.33%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-2.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+0.5%	+238.66%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+2.25%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.39%	Add
4	✓	Powershares ETF Tr Ii	+0.2%	+6.93%	Add
5	RWO	State Street Spdr Dow Jones	+0.2%	-0.06%	Trim
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+0.11%	Add
7	DTD	Wisdomtree US Total Dividend	+0.2%	-0.74%	Trim
8	MUC	Blackrock Munihold Ca Qlty	+0.1%	+4.03%	Add
9	✓	FTSE RAFI Emerg Mkts	+0.1%	+3.18%	Add
10	DGS	Wisdomtree Em Small Cap	+0.1%	+4.04%	Add
11	VCV	Invesco Ca Val Muni INC Tr	+0.1%	+4.00%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.91%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	+20.45%	Add
14	JNJ	Johnson & Johnson	+0.1%	-0.67%	Trim
15	DEM	Wisdomtree Emerging Markets	+0.1%	+0.76%	Add
16	✓		+0.1%	+21.04%	Add
17	✓	Whole Foods Mkt INC	+0.1%	+35.71%	Add
18	T	At&t INC	+0.1%	-0.06%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	-3.11%	Trim
20	EPD	Enterprise Products Partners	0%	-0.20%	Trim
21	DIS	Walt Disney Co/the	0%	-1.42%	Trim
22	PFE	Pfizer INC	0%	-3.13%	Trim
23	CWI	State Street Spdr Msci Acwi	0%	-26.45%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.1%	-18.06%	Trim
25	TSLA	Tesla INC	-0.1%	-94.34%	Trim
26	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-36.24%	Trim
27	PNC	Pnc Financial Services Group	-0.1%	-2.36%	Trim
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-49.60%	Trim
29	ARLP	Alliance Resource Partners	-0.3%	-98.53%	Trim
30	IRMD	Iradimed CORP	-0.5%	+2.50%	Add
31	AGG	Ishares Core U.s. Aggregate	-0.5%	-13.20%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-38.57%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.7%	-25.20%	Trim
34	NVS	Novartis Ag-sponsored Adr	-0.8%	-98.13%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	AAPL	Apple Computer	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	ARLP	Alliance Resource Partners, L.P.	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
43	✓	Williams Partners LP	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
45	BAC	Bank of America Corporation	—	EXIT	Sold out
46	WY	Weyerhaeuser Co	—	NEW	New buy
47	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
48	DOGUSD	Proshares Short Dow30	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	✓	Bp P.l.c.	—	EXIT	Sold out