Jfs Wealth Advisors, LLC — Q3 2017 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 455 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	8.07%	+0.03%	+5.81%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.79%	+0.12%	+0.57%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.10%	-0.23%	-2.51%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	+0.08%	+1.20%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.70%	-0.23%	-0.40%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.17%	—	+10.91%
7	RWO	State Street Spdr Dow Jones	ETF-Other	2.95%	—	+3.55%
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.82%	—	-8.74%
9	EMLP	First Trust North American E	ETF-Other	2.59%	—	+1.48%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.54%	—	+8.40%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.11%	—	+1.77%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	-0.02%	+1.49%
13	DTH	Wisdomtree International Hig	ETF-Other	1.89%	—	+5.23%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	—	+3.70%
15	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.72%	—	-9.70%
16	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.69%	—	+7.57%
17	✓	Powershares ETF Tr Ii	ETF-Other	1.57%	—	+0.63%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	—	+2.30%
19	AAPL	Apple INC	Stock-Tech	1.34%	—	+11.74%
20	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.34%	—	-5.26%
21	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.18%	—	+1.99%
22	EPD	Enterprise Products Partners	Stock-Energy	1.18%	—	-1.26%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.11%	—	+1.43%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	-0.10%	+2.42%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.02%	—	+4.66%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.01%	—	+0.72%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.91%	—	+4.35%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+21.22%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-8.21%
30	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.76%	—	—
31	✓	Powershares Global ETF Trust E	ETF-Other	0.70%	—	-6.14%
32	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.70%	—	-4.35%
33	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.66%	—	+1.34%
34	NZF	Nuveen Municipal Credit INC	Stock-Other	0.66%	—	+1.61%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	+0.02%	-13.59%
36	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.64%	—	+1.42%
37	NAD	Nuveen Quality Municipal INC	Stock-Other	0.64%	—	+1.50%
38	VKQ	Invesco Municipal Trust	Stock-Other	0.63%	—	+1.54%
39	EIM	Eaton Vance Municipal Bond	Stock-Other	0.63%	—	+1.37%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.62%	—	+14.34%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+0.64%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	-32.59%
43	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+11.13%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+5.54%
45	BLK	BlackRock, Inc.	Stock-Financials	0.50%	—	+1.58%
46	VMO	Invesco Municipal Opport	Stock-Other	0.50%	—	+1.58%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+1.58%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-0.19%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	-0.80%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-5.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.2%	+490.65%	Add
2	IWB	Ishares Russell 1000 ETF	+0.2%	+5.81%	Add
3	FDL	First Trust Morn Dvd Lead In	+0.2%	+10.91%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+380.23%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+583.11%	Add
6	AAPL	Apple INC	+0.2%	+11.74%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+8.40%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+21.22%	Add
9	IWO	Ishares Russell 2000 Growth	+0.1%	+245.94%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+34.31%	Add
11	IWN	Ishares Russell 2000 Value E	+0.1%	+253.87%	Add
12	PFF	Ishares Preferred & Income S	+0.1%	+56.43%	Add
13	DTH	Wisdomtree International Hig	+0.1%	+5.23%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.70%	Add
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+14.34%	Add
16	SCHX	Schwab US Large-cap ETF	+0.1%	+946.99%	Add
17	DON	Wisdomtree US Midcap Dividen	+0.1%	+7.57%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+48.47%	Add
19	PFE	Pfizer INC	+0.1%	+11.13%	Add
20	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+1.77%	Add
21	SCHF	Schwab Intl Equity ETF	0%	+4.66%	Add
22	CVX	Chevron CORP	0%	+9.39%	Add
23	SCHA	Schwab US Small-cap ETF	0%	+4.35%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.72%	Add
25	PG	Procter & Gamble Co/the	0%	+5.54%	Add
26	IJR	Ishares Core S&p Small-cap E	0%	+0.57%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+1.49%	Add
28	SCHG	Schwab US Large-cap Growth	0%	+2.30%	Add
29	MUC	Blackrock Munihold Ca Qlty	0%	+1.99%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.51%	Trim
31	✓	Powershares ETF Tr Ii	-0.1%	+0.63%	Add
32	WBA	Walgreens Boots Alliance INC	-0.1%	-8.35%	Trim
33	RWO	State Street Spdr Dow Jones	-0.1%	+3.55%	Add
34	EMLP	First Trust North American E	-0.1%	+1.48%	Add
35	DIS	Walt Disney Co/the	-0.1%	-5.52%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.20%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-13.59%	Trim
38	EPD	Enterprise Products Partners	-0.1%	-1.26%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-8.21%	Trim
40	DTD	Wisdomtree US Total Dividend	-0.2%	-26.29%	Trim
41	✓	FTSE RAFI US 1500 Small Cap	-0.2%	-9.70%	Trim
42	PNC	Pnc Financial Services Group	-0.3%	-32.59%	Trim
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-8.74%	Trim
44	✓	Whole Foods Mkt INC	—	EXIT	Sold out
45	DVY	Ishares Select Dividend ETF	—	NEW	New buy
46	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
47	HDV	Ishares Core High Dividend E	—	NEW	New buy
48	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
49	✓	Proshares Tr	—	NEW	New buy
50	MRSH	Marsh & Mclennan Cos	—	NEW	New buy