Jfs Wealth Advisors, LLC — Q4 2017 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 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 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	8.11%	+0.03%	-0.21%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.54%	+0.12%	-1.30%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.10%	-0.23%	-2.53%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.84%	+0.08%	+0.84%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.62%	-0.23%	+3.89%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.18%	—	+2.12%
7	RWO	State Street Spdr Dow Jones	ETF-Other	2.96%	—	+3.40%
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.82%	—	-0.62%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.58%	—	+1.35%
10	EMLP	First Trust North American E	ETF-Other	2.57%	—	+5.74%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.03%	—	-2.40%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.92%	-0.02%	-3.00%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	—	+1.51%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.85%	—	+227.02%
15	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.64%	—	-2.84%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.55%	—	+0.46%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.46%	—	+2.47%
18	DTH	Wisdomtree International Hig	ETF-Other	1.46%	—	-19.75%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	—	+157.97%
20	AAPL	Apple INC	Stock-Tech	1.28%	—	-8.14%
21	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.28%	—	-1.85%
22	EPD	Enterprise Products Partners	Stock-Energy	1.17%	—	+3.68%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.05%	—	+1.29%
24	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.04%	—	-2.28%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	+3.39%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.02%	—	+4.08%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.10%	-3.22%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	—	+3.52%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+5.32%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+0.94%
31	✓	Powershares Global ETF Trust E	ETF-Other	0.68%	—	-2.60%
32	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.68%	—	-2.22%
33	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.68%	—	-2.56%
34	NZF	Nuveen Municipal Credit INC	Stock-Other	0.64%	—	+1.48%
35	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.62%	—	+1.22%
36	NAD	Nuveen Quality Municipal INC	Stock-Other	0.61%	—	+1.30%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.61%	—	-0.71%
38	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.60%	—	+1.31%
39	EIM	Eaton Vance Municipal Bond	Stock-Other	0.60%	—	+1.25%
40	VKQ	Invesco Municipal Trust	Stock-Other	0.59%	—	+1.43%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	+0.02%	-19.76%
43	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+0.31%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+2.54%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.94%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	—	+4.48%
47	BLK	BlackRock, Inc.	Stock-Financials	0.47%	—	+1.44%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+0.17%
49	VMO	Invesco Municipal Opport	Stock-Other	0.45%	—	+1.36%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-3.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.9%	+157.97%	Add
2	DON	Wisdomtree US Midcap Dividen	+0.2%	+227.02%	Add
3	SCHX	Schwab US Large-cap ETF	+0.1%	+121.81%	Add
4	CSL	Carlisle Cos INC	+0.1%	+492.57%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+39.11%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.84%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+50.56%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+2.47%	Add
9	WMT	Walmart INC	+0.1%	+1.96%	Add
10	FNB	Fnb CORP	+0.1%	+40.97%	Add
11	IWB	Ishares Russell 1000 ETF	0%	-0.21%	Trim
12	VYM	Vanguard High Dvd Yield ETF	0%	+1.35%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+60.89%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+1.51%	Add
15	MCD	Mcdonald's CORP	0%	+2.54%	Add
16	DVY	Ishares Select Dividend ETF	0%	+18.18%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	0%	+89.07%	Add
18	SCHM	Schwab US Mid Cap ETF	0%	+21.25%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.39%	Add
20	JNJ	Johnson & Johnson	0%	+0.94%	Add
21	SCHB	Schwab US Broad Market ETF	0%	+4.48%	Add
22	DIS	Walt Disney Co/the	0%	+0.17%	Add
23	HD	Home Depot INC	0%	+3.16%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+5.23%	Add
25	FDL	First Trust Morn Dvd Lead In	0%	+2.12%	Add
26	RWO	State Street Spdr Dow Jones	0%	+3.40%	Add
27	SCHA	Schwab US Small-cap ETF	0%	+3.52%	Add
28	PNC	Pnc Financial Services Group	0%	—	Unchanged
29	BRK-B	Berkshire Hathaway Inc-cl B	—	-2.53%	Trim
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	-0.62%	Trim
31	SCHF	Schwab Intl Equity ETF	—	+4.08%	Add
32	VNQ	Vanguard Real Estate ETF	—	+5.32%	Add
33	EPD	Enterprise Products Partners	0%	+3.68%	Add
34	EMLP	First Trust North American E	0%	+5.74%	Add
35	✓	Powershares ETF Tr Ii	0%	+0.46%	Add
36	MRK	Merck & Co. INC.	0%	-11.40%	Trim
37	PFF	Ishares Preferred & Income S	-0.1%	-12.76%	Trim
38	DTD	Wisdomtree US Total Dividend	-0.1%	-17.07%	Trim
39	CVS	Cvs Health CORP	-0.1%	-0.50%	Trim
40	AGNC	Agnc Investment CORP	-0.1%	-13.80%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.89%	Add
42	VCV	Invesco Ca Val Muni INC Tr	-0.1%	-2.22%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-19.76%	Trim
44	MUC	Blackrock Munihold Ca Qlty	-0.1%	-2.28%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.3%	-1.30%	Trim
46	DTH	Wisdomtree International Hig	-0.4%	-19.75%	Trim
47	DWM	Wisdomtree International Equ	—	NEW	New buy
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
49	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
50	BKIEUR	Black Knight INC	—	NEW	New buy