Jfs Wealth Advisors, LLC — Q4 2016 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.68%	+0.12%	-0.39%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.77%	+0.03%	+3.12%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.05%	-0.23%	-1.35%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	+0.08%	+6.95%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.58%	-0.23%	-1.82%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.36%	—	-8.32%
7	RWO	State Street Spdr Dow Jones	ETF-Other	2.56%	—	+10.93%
8	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.51%	—	-19.34%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	-0.02%	+23.04%
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.93%	—	+48.24%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.63%	—	+4.91%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	+0.02%	-29.91%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	+46.32%
14	✓	Powershares ETF Tr Ii	ETF-Other	1.50%	—	-1.72%
15	DTD	Wisdomtree US Total Dividend	ETF-Other	1.42%	—	-33.33%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	+37.69%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	—	+7.63%
18	EPD	Enterprise Products Partners	Stock-Energy	1.36%	—	+0.52%
19	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.36%	—	-7.66%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	—	+774.37%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-0.10%	-2.88%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.26%	—	+2.03%
23	EMLP	First Trust North American E	ETF-Other	1.26%	—	+15.74%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.26%	—	+38.42%
25	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.23%	—	+18.11%
26	XLE	Ss Energy Select Sector	ETF-Other	1.21%	—	+16.22%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.17%	—	+10795.73%
28	DTH	Wisdomtree International Hig	ETF-Other	1.17%	—	+68.48%
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.08%	—	+16.40%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.07%	—	+50.58%
31	AAPL	Apple INC	Stock-Tech	0.97%	—	-7.27%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.94%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-10.02%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	-1.84%
35	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.77%	—	-14.23%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	-11.89%
37	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.71%	—	-8.92%
38	✓	Powershares Global ETF Trust E	ETF-Other	0.70%	—	-8.00%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-0.47%
40	NAD	Nuveen Quality Municipal INC	Stock-Other	0.64%	—	+31.36%
41	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.64%	—	+31.56%
42	EIM	Eaton Vance Municipal Bond	Stock-Other	0.63%	—	+32.15%
43	NZF	Nuveen Municipal Credit INC	Stock-Other	0.62%	—	+32.81%
44	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.62%	—	+31.54%
45	VKQ	Invesco Municipal Trust	Stock-Other	0.62%	—	+32.95%
46	VDE	Vanguard Energy ETF	ETF-Other	0.58%	—	+14.77%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	-11.25%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-6.70%
49	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.51%	—	-28.71%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-7.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.2%	+10795.73%	Add
2	MUB	Ishares National Muni Bond E	+1.2%	+774.37%	Add
3	FDL	First Trust Morn Dvd Lead In	+0.6%	+48.24%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.5%	+46.32%	Add
5	DTH	Wisdomtree International Hig	+0.4%	+68.48%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+6.95%	Add
7	DON	Wisdomtree US Midcap Dividen	+0.4%	+50.58%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	-0.39%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.35%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.3%	+37.69%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.3%	+23.04%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+38.42%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+295.56%	Add
14	XLE	Ss Energy Select Sector	+0.2%	+16.22%	Add
15	EMLP	First Trust North American E	+0.1%	+15.74%	Add
16	NAD	Nuveen Quality Municipal INC	+0.1%	+31.36%	Add
17	VDE	Vanguard Energy ETF	+0.1%	+14.77%	Add
18	EIM	Eaton Vance Municipal Bond	+0.1%	+32.15%	Add
19	IWB	Ishares Russell 1000 ETF	+0.1%	+3.12%	Add
20	NZF	Nuveen Municipal Credit INC	+0.1%	+32.81%	Add
21	IQI	Invesco Quality Muni INC Tr	+0.1%	+31.56%	Add
22	VKQ	Invesco Municipal Trust	+0.1%	+32.95%	Add
23	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+3.70%	Add
24	PNC	Pnc Financial Services Group	+0.1%	-11.89%	Trim
25	✓	Bny Mellon Mncpl Bnd Inf	+0.1%	+31.54%	Add
26	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	+16.40%	Add
27	RWO	State Street Spdr Dow Jones	0%	+10.93%	Add
28	TGT	Target CORP	-0.1%	-38.30%	Trim
29	✓	Whole Foods Mkt INC	-0.1%	-31.01%	Trim
30	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-12.61%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-7.97%	Trim
32	DEM	Wisdomtree Emerging Markets	-0.1%	-39.39%	Trim
33	✓	Powershares Global ETF Trust E	-0.1%	-8.00%	Trim
34	CVS	Cvs Health CORP	-0.2%	-14.13%	Trim
35	PXF	Invesco Ftse Rafi Developed	-0.2%	-7.66%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-10.02%	Trim
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	-8.32%	Trim
38	DGS	Wisdomtree Em Small Cap	-0.3%	-28.71%	Trim
39	VCV	Invesco Ca Val Muni INC Tr	-0.3%	-14.23%	Trim
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.4%	-46.12%	Trim
41	✓	FTSE RAFI US 1500 Small Cap	-0.5%	-19.34%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.5%	-1.82%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-29.91%	Trim
44	DTD	Wisdomtree US Total Dividend	-0.8%	-33.33%	Trim
45	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
46	IRMD	Iradimed CORP	—	EXIT	Sold out
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	AGNC	Agnc Investment CORP	—	NEW	New buy
49	SAIC	Science Applications Inte	—	EXIT	Sold out
50	DGX	Quest Diagnostics INC	—	EXIT	Sold out