Jfs Wealth Advisors, LLC — Q3 2016 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.35%	+0.12%	-4.18%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.70%	+0.03%	-3.83%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.74%	-0.23%	+0.16%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.12%	-0.23%	-5.31%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.30%	+0.08%	-0.56%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.64%	—	-15.12%
7	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	3.00%	—	-19.33%
8	RWO	State Street Spdr Dow Jones	ETF-Other	2.59%	—	+1.91%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.36%	+0.02%	-23.65%
10	DTD	Wisdomtree US Total Dividend	ETF-Other	2.17%	—	-26.55%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	-0.02%	+6.76%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.68%	—	+12.01%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.61%	—	-4.42%
14	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.52%	—	-13.09%
15	EPD	Enterprise Products Partners	Stock-Energy	1.46%	—	-9.17%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.39%	—	-6.35%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	-0.10%	+1.92%
18	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.35%	—	+199.70%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.29%	—	+5.48%
20	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.25%	—	+1.11%
21	EMLP	First Trust North American E	ETF-Other	1.15%	—	+21.71%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	+35.56%
23	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.08%	—	+4.88%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+2.36%
25	AAPL	Apple INC	Stock-Tech	1.07%	—	-13.90%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	—	+192.41%
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.07%	—	+105.81%
28	XLE	Ss Energy Select Sector	ETF-Other	1.03%	—	-11.85%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	-2.00%
30	IRMD	Iradimed CORP	Stock-Other	0.92%	—	—
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	+4.81%
32	✓	Powershares Global ETF Trust E	ETF-Other	0.83%	—	-13.79%
33	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.83%	—	-25.23%
34	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.81%	—	-14.03%
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.81%	—	-19.97%
36	DTH	Wisdomtree International Hig	ETF-Other	0.74%	—	+192.15%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+20.62%
38	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.72%	—	+194.23%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	-7.62%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.65%	—	+12.68%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-8.38%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+20.08%
43	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.57%	—	+2.42%
44	VMO	Invesco Municipal Opport	Stock-Other	0.57%	—	+2.57%
45	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.57%	—	+2.50%
46	BLK	BlackRock, Inc.	Stock-Financials	0.56%	—	+2.46%
47	NAD	Nuveen Quality Municipal INC	Stock-Other	0.55%	—	—
48	EIM	Eaton Vance Municipal Bond	Stock-Other	0.55%	—	+2.37%
49	NZF	Nuveen Municipal Credit INC	Stock-Other	0.55%	—	+2.58%
50	VKQ	Invesco Municipal Trust	Stock-Other	0.55%	—	+2.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+0.9%	+199.70%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.7%	+192.41%	Add
3	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.6%	+105.81%	Add
4	DTH	Wisdomtree International Hig	+0.5%	+192.15%	Add
5	DON	Wisdomtree US Midcap Dividen	+0.5%	+194.23%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.4%	-4.18%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	+35.56%	Add
8	DLS	Wisdomtree Intl S/c Dvd Fund	+0.4%	+12.01%	Add
9	EMLP	First Trust North American E	+0.3%	+21.71%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.3%	+6.76%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.56%	Trim
12	✓		+0.2%	+648.99%	Add
13	SCHG	Schwab US Large-cap Growth	+0.2%	+5.48%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+20.62%	Add
15	SCHA	Schwab US Small-cap ETF	+0.1%	+4.81%	Add
16	✓	Powershares ETF Tr Ii	-0.1%	-4.42%	Trim
17	PXF	Invesco Ftse Rafi Developed	-0.1%	-13.09%	Trim
18	XLE	Ss Energy Select Sector	-0.1%	-11.85%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-62.33%	Trim
20	DEM	Wisdomtree Emerging Markets	-0.1%	-26.82%	Trim
21	✓	Cbs CORP New	-0.1%	-85.17%	Trim
22	T	At&t INC	-0.1%	-17.47%	Trim
23	CVX	Chevron CORP	-0.1%	-20.51%	Trim
24	DE	Deere & Co	-0.1%	-51.02%	Trim
25	DFSEUR	Discover Financial Services	-0.1%	-97.33%	Trim
26	BKR	Baker Hughes Company	-0.1%	-95.41%	Trim
27	DGS	Wisdomtree Em Small Cap	-0.1%	-19.97%	Trim
28	BMY	Bristol-myers Squibb Co	-0.1%	-80.65%	Trim
29	INTC	Intel CORP	-0.1%	-86.42%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.31%	Trim
31	HON	Honeywell International INC	-0.1%	-82.01%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-16.07%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	-46.83%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-52.35%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-90.61%	Trim
36	NEE	Nextera Energy INC	-0.2%	-86.79%	Trim
37	EPD	Enterprise Products Partners	-0.2%	-9.17%	Trim
38	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-25.23%	Trim
39	GOOG	Alphabet Inc-cl C	-0.2%	-66.28%	Trim
40	IRMD	Iradimed CORP	-0.2%	—	Unchanged
41	✓	FTSE RAFI US 1500 Small Cap	-0.3%	-19.33%	Trim
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-15.12%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-23.65%	Trim
44	DTD	Wisdomtree US Total Dividend	-0.6%	-26.55%	Trim
45	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
46	✓	Nuveen Prem Income Mun Fd	—	EXIT	Sold out
47	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	COR	Cencora INC	—	EXIT	Sold out