Jfs Wealth Advisors, LLC — Q2 2016 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q2 2016
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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.94%	+0.12%	+1.98%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.54%	+0.03%	+5.68%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.55%	-0.23%	-3.60%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.23%	-0.23%	+13.59%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.06%	+0.08%	-1.51%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.01%	—	-5.71%
7	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	3.32%	—	-5.99%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.88%	+0.02%	-9.76%
9	DTD	Wisdomtree US Total Dividend	ETF-Other	2.80%	—	-11.37%
10	RWO	State Street Spdr Dow Jones	ETF-Other	2.48%	—	+3.53%
11	✓	Powershares ETF Tr Ii	ETF-Other	1.67%	—	+5.99%
12	EPD	Enterprise Products Partners	Stock-Energy	1.64%	—	-2.02%
13	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.59%	—	-2.51%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.52%	-0.02%	+16.06%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	-0.10%	+1.29%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.35%	—	-31.01%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.32%	—	+9.07%
18	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.21%	—	-0.44%
19	IRMD	Iradimed CORP	Stock-Other	1.14%	—	-7.32%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	—	+8.86%
21	XLE	Ss Energy Select Sector	ETF-Other	1.10%	—	-11.46%
22	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.05%	—	+0.48%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-0.64%
24	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.03%	—	-6.37%
25	AAPL	Apple INC	Stock-Tech	1.02%	—	+5.60%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.93%	—	-12.26%
27	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.91%	—	-2.43%
28	EMLP	First Trust North American E	ETF-Other	0.89%	—	+21.33%
29	✓	Powershares Global ETF Trust E	ETF-Other	0.86%	—	-3.87%
30	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.83%	—	-1.72%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+30.87%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	-0.32%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	-0.04%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-0.24%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	+34.03%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+12.77%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	+4.78%
38	VMO	Invesco Municipal Opport	Stock-Other	0.56%	—	+1.03%
39	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.55%	—	+1.38%
40	EIM	Eaton Vance Municipal Bond	Stock-Other	0.54%	—	+0.88%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-0.23%
42	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.54%	—	+0.94%
43	VKQ	Invesco Municipal Trust	Stock-Other	0.54%	—	+1.00%
44	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.53%	—	+1.38%
45	BLK	BlackRock, Inc.	Stock-Financials	0.53%	—	+1.44%
46	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.53%	—	+1.35%
47	VDE	Vanguard Energy ETF	ETF-Other	0.53%	—	+16.44%
48	NZF	Nuveen Municipal Credit INC	Stock-Other	0.53%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.21%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-2.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.4%	+13.59%	Add
2	EMLP	First Trust North American E	+0.2%	+21.33%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+90.23%	Add
4	WFC	Wells Fargo & Co	+0.2%	+175.57%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+30.87%	Add
6	EPD	Enterprise Products Partners	+0.1%	-2.02%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	+88.72%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	+34.03%	Add
9	NEE	Nextera Energy INC	+0.1%	+165.00%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.06%	Add
11	HON	Honeywell International INC	+0.1%	+396.28%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	+5.68%	Add
13	T	At&t INC	+0.1%	+23.61%	Add
14	DE	Deere & Co	+0.1%	+97.37%	Add
15	COR	Cencora INC	+0.1%	+1487.34%	Add
16	INTC	Intel CORP	+0.1%	+607.35%	Add
17	BKR	Baker Hughes Company	+0.1%	+2079.77%	Add
18	VDE	Vanguard Energy ETF	+0.1%	+16.44%	Add
19	DFSEUR	Discover Financial Services	+0.1%	+3647.06%	Add
20	✓	Powershares ETF Tr Ii	+0.1%	+5.99%	Add
21	XOM	Exxon Mobil CORP	+0.1%	+1.29%	Add
22	CVX	Chevron CORP	+0.1%	+17.64%	Add
23	WMT	Walmart INC	+0.1%	+30.89%	Add
24	ALL	Allstate CORP	+0.1%	+333.88%	Add
25	BNY	Bank Of New York Mellon CORP	+0.1%	+103.57%	Add
26	✓		+0.1%	+34.06%	Add
27	VNQ	Vanguard Real Estate ETF	+0.1%	+12.77%	Add
28	PFE	Pfizer INC	+0.1%	-0.21%	Trim
29	JNJ	Johnson & Johnson	0%	-0.64%	Trim
30	SCHG	Schwab US Large-cap Growth	0%	+8.86%	Add
31	RWO	State Street Spdr Dow Jones	0%	+3.53%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.98%	Add
33	AAPL	Apple INC	-0.2%	+5.60%	Add
34	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-6.37%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-12.26%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.51%	Trim
37	✓	FTSE RAFI US 1500 Small Cap	-0.3%	-5.99%	Trim
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-5.71%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-9.76%	Trim
40	DTD	Wisdomtree US Total Dividend	-0.5%	-11.37%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-3.60%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.7%	-31.01%	Trim
43	NZF	Nuveen Municipal Credit INC	—	NEW	New buy
44	✓	Nuveen Mun Advantage Fd INC	—	EXIT	Sold out
45	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
48	DTH	Wisdomtree International Hig	—	NEW	New buy
49	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	NEW	New buy