Jfs Wealth Advisors, LLC — Q2 2017 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q2 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 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	7.84%	+0.03%	+5.10%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.78%	+0.12%	+95.93%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.15%	-0.23%	-3.55%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.01%	-0.23%	+6.46%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.88%	+0.08%	-2.50%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.17%	—	-10.49%
7	RWO	State Street Spdr Dow Jones	ETF-Other	3.03%	—	+14.58%
8	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.95%	—	+48.49%
9	EMLP	First Trust North American E	ETF-Other	2.68%	—	+116.44%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.40%	—	+47.32%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.07%	—	+8.34%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	-0.02%	-12.91%
13	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.91%	—	-26.94%
14	DTH	Wisdomtree International Hig	ETF-Other	1.82%	—	+40.15%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	—	+8.93%
16	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.63%	—	+45.26%
17	✓	Powershares ETF Tr Ii	ETF-Other	1.62%	—	-1.20%
18	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.42%	—	-7.43%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.40%	—	-3.37%
20	EPD	Enterprise Products Partners	Stock-Energy	1.31%	—	-4.80%
21	AAPL	Apple INC	Stock-Tech	1.19%	—	-1.89%
22	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.19%	—	-6.68%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.15%	—	+2.34%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	-0.10%	-7.59%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.99%	—	-32.87%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	—	-38.07%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-7.74%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.88%	—	-2.65%
29	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.78%	—	-4.00%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	-3.20%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	+0.02%	-56.38%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+14.89%
33	✓	Powershares Global ETF Trust E	ETF-Other	0.76%	—	-8.19%
34	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.73%	—	-7.80%
35	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.68%	—	+0.90%
36	NZF	Nuveen Municipal Credit INC	Stock-Other	0.68%	—	+1.48%
37	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.67%	—	+1.23%
38	NAD	Nuveen Quality Municipal INC	Stock-Other	0.66%	—	+2.08%
39	VKQ	Invesco Municipal Trust	Stock-Other	0.66%	—	+1.35%
40	EIM	Eaton Vance Municipal Bond	Stock-Other	0.66%	—	+1.00%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	-54.40%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.55%	—	+20.15%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.99%
44	DTD	Wisdomtree US Total Dividend	ETF-Other	0.53%	—	-64.93%
45	VMO	Invesco Municipal Opport	Stock-Other	0.52%	—	+2.10%
46	BLK	BlackRock, Inc.	Stock-Financials	0.52%	—	+0.87%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.51%	—	-5.05%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+0.16%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-8.23%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-1.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+1.4%	+116.44%	Add
2	IWB	Ishares Russell 1000 ETF	+1.1%	+5.10%	Add
3	FDL	First Trust Morn Dvd Lead In	+1%	+48.49%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.8%	+47.32%	Add
5	DTH	Wisdomtree International Hig	+0.7%	+40.15%	Add
6	DON	Wisdomtree US Midcap Dividen	+0.6%	+45.26%	Add
7	RWO	State Street Spdr Dow Jones	+0.5%	+14.58%	Add
8	DLS	Wisdomtree Intl S/c Dvd Fund	+0.4%	+8.34%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.4%	+6.46%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.4%	+8.93%	Add
11	AAPL	Apple INC	+0.2%	-1.89%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.50%	Trim
13	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+20.15%	Add
14	SCHG	Schwab US Large-cap Growth	+0.1%	-3.37%	Trim
15	✓	Powershares ETF Tr Ii	+0.1%	-1.20%	Trim
16	VNQ	Vanguard Real Estate ETF	+0.1%	+14.89%	Add
17	MCD	Mcdonald's CORP	+0.1%	-1.84%	Trim
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+2.34%	Add
19	AGNC	Agnc Investment CORP	+0.1%	+5.00%	Add
20	MUC	Blackrock Munihold Ca Qlty	0%	-6.68%	Trim
21	EPD	Enterprise Products Partners	-0.1%	-4.80%	Trim
22	WBA	Walgreens Boots Alliance INC	-0.1%	-5.05%	Trim
23	DGS	Wisdomtree Em Small Cap	-0.1%	-28.29%	Trim
24	CVX	Chevron CORP	-0.1%	-16.53%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-38.65%	Trim
26	SLB	Slb LTD	-0.1%	-97.76%	Trim
27	FNB	Fnb CORP	-0.1%	-29.85%	Trim
28	TGT	Target CORP	-0.1%	-62.21%	Trim
29	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-43.68%	Trim
30	DEM	Wisdomtree Emerging Markets	-0.1%	-69.90%	Trim
31	✓		-0.1%	—	Unchanged
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-10.49%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-7.59%	Trim
34	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.3%	-66.48%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-32.87%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-70.63%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.4%	-38.07%	Trim
38	✓	FTSE RAFI US 1500 Small Cap	-0.6%	-26.94%	Trim
39	MUB	Ishares National Muni Bond E	-0.7%	-54.40%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-56.38%	Trim
41	DTD	Wisdomtree US Total Dividend	-0.9%	-64.93%	Trim
42	SHM	Ss Spdr N Ice St Muni ETF	-0.9%	-98.62%	Trim
43	XLE	Ss Energy Select Sector	-1.1%	-88.06%	Trim
44	SCHZ	Schwab US Aggregate Bond ETF	-1.2%	-99.03%	Trim
45	VDE	Vanguard Energy ETF	—	EXIT	Sold out
46	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
47	WSBC	Wesbanco INC	—	NEW	New buy
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	✓	St Jude Med INC	—	EXIT	Sold out
50	EG	Everest Group, Ltd.	—	EXIT	Sold out