Jfs Wealth Advisors, LLC — Q1 2017 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q1 2017
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 450 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%	—
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.77%	+0.03%	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.05%	-0.23%	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	+0.08%	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.58%	-0.23%	—
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.36%	—	—
7	RWO	State Street Spdr Dow Jones	ETF-Other	2.56%	—	—
8	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.51%	—	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	-0.02%	—
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.93%	—	—
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.63%	—	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	+0.02%	—
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	—
14	✓	Powershares ETF Tr Ii	ETF-Other	1.50%	—	—
15	DTD	Wisdomtree US Total Dividend	ETF-Other	1.42%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	—
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	—	—
18	EPD	Enterprise Products Partners	Stock-Energy	1.36%	—	—
19	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.36%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-0.10%	—
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.26%	—	—
23	EMLP	First Trust North American E	ETF-Other	1.26%	—	—
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.26%	—	—
25	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.23%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	1.21%	—	—
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.17%	—	—
28	DTH	Wisdomtree International Hig	ETF-Other	1.17%	—	—
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.08%	—	—
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.07%	—	—
31	AAPL	Apple INC	Stock-Tech	0.97%	—	—
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.94%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	—
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	—
35	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.77%	—	—
36	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	—
37	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.71%	—	—
38	✓	Powershares Global ETF Trust E	ETF-Other	0.70%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	—
40	NAD	Nuveen Quality Municipal INC	Stock-Other	0.64%	—	—
41	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.64%	—	—
42	EIM	Eaton Vance Municipal Bond	Stock-Other	0.63%	—	—
43	NZF	Nuveen Municipal Credit INC	Stock-Other	0.62%	—	—
44	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.62%	—	—
45	VKQ	Invesco Municipal Trust	Stock-Other	0.62%	—	—
46	VDE	Vanguard Energy ETF	ETF-Other	0.58%	—	—
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	—
49	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.51%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SON	Sonoco Products Co	—	—	Unchanged
2	UPBD	Upbound Group INC	—	—	Unchanged
3	✓	Adecoagro SA	—	—	Unchanged
4	NFLX	Netflix INC	—	—	Unchanged
5	MPC	Marathon Petroleum CORP	—	—	Unchanged
6	AT	Atlantic Power CORP	—	—	Unchanged
7	DFODQ	Dean Foods Co	—	—	Unchanged
8	WBA	Walgreens Boots Alliance INC	—	—	Unchanged
9	R6C2	Royal Dutch Shell-spon Adr-b	—	—	Unchanged
10	AOA	Ishares Core 80/20 Aggressiv	—	—	Unchanged
11	DHR	Danaher CORP	—	—	Unchanged
12	MRO*	Marathon Oil CORP	—	—	Unchanged
13	PM	Philip Morris International	—	—	Unchanged
14	TSLA	Tesla INC	—	—	Unchanged
15	MFC	Manulife Financial CORP	—	—	Unchanged
16	ASIX	Advansix INC	—	—	Unchanged
17	ILMN	Illumina INC	—	—	Unchanged
18	CSCO	Cisco Systems INC	—	—	Unchanged
19	VUG	Vanguard Growth ETF	—	—	Unchanged
20	PXGBX	Praxair INC	—	—	Unchanged
21	FITB	Fifth Third Bancorp	—	—	Unchanged
22	TDY	Teledyne Technologies INC	—	—	Unchanged
23	✓	Powershares ETF Tr Ii S&p500 H	—	—	Unchanged
24	AXP	American Express Company	—	—	Unchanged
25	✓	Powershares Act Mang Comm Fd	—	—	Unchanged
26	TBT	Proshares Ultrashort 20+y Tr	—	—	Unchanged
27	PFF	Ishares Preferred & Income S	—	—	Unchanged
28	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
29	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
30	PBA	Pembina Pipeline CORP	—	—	Unchanged
31	NEM	Newmont CORP	—	—	Unchanged
32	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
33	EEM	Ishares Msci Emerging Market	—	—	Unchanged
34	VIAB	Viacom Inc-class B	—	—	Unchanged
35	VV	Vanguard Large-cap ETF	—	—	Unchanged
36	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
37	IEI	Ishares 3-7 Year Treasury Bo	—	—	Unchanged
38	MCD	Mcdonald's CORP	—	—	Unchanged
39	ETR	Entergy CORP	—	—	Unchanged
40	MDT	Medtronic plc	—	—	Unchanged
41	DBDEUR	Diebold Nixdorf INC	—	—	Unchanged
42	✓	Powershares	—	—	Unchanged
43	DOW	Dow Chem Co	—	—	Unchanged
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
45	AEFC	Aegon Funding Company LLC 5.10%	—	—	Unchanged
46	VONE	Vanguard Russell 1000	—	—	Unchanged
47	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
48	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
49	✓		—	—	Unchanged
50	POL4EUR	Polyone Corporation	—	—	Unchanged