Jfs Wealth Advisors, LLC — Q1 2018 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q1 2018
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 547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.67%	+0.12%	-5.90%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	7.67%	+0.03%	-11.21%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.38%	-0.23%	-3.46%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.05%	+0.08%	-2.09%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.48%	-0.23%	-8.13%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.17%	—	-1.40%
7	RWO	State Street Spdr Dow Jones	ETF-Other	2.93%	—	-3.09%
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.68%	—	-8.80%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.64%	—	-1.46%
10	EMLP	First Trust North American E	ETF-Other	2.32%	—	-6.14%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.20%	—	+0.93%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.13%	—	+10.33%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.11%	—	+2.93%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	-0.02%	-2.28%
15	✓	Powershares ETF Tr Ii	ETF-Other	1.63%	—	-0.93%
16	DWM	Wisdomtree International Equ	ETF-Other	1.61%	—	+569.94%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	—
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.52%	—	-13.47%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.52%	—	-5.03%
20	AAPL	Apple INC	Stock-Tech	1.22%	—	-10.78%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.16%	—	+1.53%
22	EPD	Enterprise Products Partners	Stock-Energy	1.16%	—	-1.15%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.14%	—	+4.27%
24	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.08%	—	+0.41%
25	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.08%	—	-20.50%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.90%	—	-8.66%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	-0.10%	-10.40%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	-1.90%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-4.10%
30	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.70%	—	-33.33%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.67%	—	+9.37%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	—	+28.19%
33	NZF	Nuveen Municipal Credit INC	Stock-Other	0.64%	—	+1.18%
34	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.64%	—	+0.99%
35	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.63%	—	+1.20%
36	NAD	Nuveen Quality Municipal INC	Stock-Other	0.62%	—	+1.06%
37	EIM	Eaton Vance Municipal Bond	Stock-Other	0.61%	—	+1.15%
38	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.61%	—	-21.02%
39	VKQ	Invesco Municipal Trust	Stock-Other	0.61%	—	+1.26%
40	✓	Powershares Global ETF Trust E	ETF-Other	0.56%	—	-22.43%
41	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.54%	—	-20.40%
42	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-1.01%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-0.86%
44	VMO	Invesco Municipal Opport	Stock-Other	0.47%	—	+1.21%
45	BLK	BlackRock, Inc.	Stock-Financials	0.46%	—	+0.98%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-3.59%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-1.82%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-6.08%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.02%	-26.74%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.41%	—	+8.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DWM	Wisdomtree International Equ	+1.4%	+569.94%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-3.46%	Trim
3	DON	Wisdomtree US Midcap Dividen	+0.3%	+10.33%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+2.93%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.09%	Trim
6	SCHB	Schwab US Broad Market ETF	+0.2%	+28.19%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-5.90%	Trim
8	PNC	Pnc Financial Services Group	+0.1%	+9.37%	Add
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+110.33%	Add
10	SCHX	Schwab US Large-cap ETF	+0.1%	+38.34%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	-2.28%	Trim
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	-1.46%	Trim
13	SCHG	Schwab US Large-cap Growth	+0.1%	-5.03%	Trim
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+134.39%	Add
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	+0.41%	Add
16	FDL	First Trust Morn Dvd Lead In	0%	-1.40%	Trim
17	EPD	Enterprise Products Partners	0%	-1.15%	Trim
18	SCHA	Schwab US Small-cap ETF	0%	-8.66%	Trim
19	RWO	State Street Spdr Dow Jones	0%	-3.09%	Trim
20	DGS	Wisdomtree Em Small Cap	0%	-16.84%	Trim
21	CVS	Cvs Health CORP	0%	-5.10%	Trim
22	VNQ	Vanguard Real Estate ETF	0%	-1.90%	Trim
23	DTD	Wisdomtree US Total Dividend	0%	-13.79%	Trim
24	CAT	Caterpillar INC	0%	-27.11%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-4.10%	Trim
26	AAPL	Apple INC	-0.1%	-10.78%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-6.08%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-19.80%	Trim
29	FNB	Fnb CORP	-0.1%	-31.89%	Trim
30	✓	FTSE RAFI Emerg Mkts	-0.1%	-21.02%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-36.35%	Trim
32	CMCSA	Comcast Corp-class A	-0.1%	-7.50%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	-97.58%	Trim
34	AOR	Ishares Core 60/40 Balanced	-0.1%	-34.05%	Trim
35	✓	FTSE RAFI US 1500 Small Cap	-0.1%	-13.47%	Trim
36	✓	Powershares Global ETF Trust E	-0.1%	-22.43%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-26.74%	Trim
38	XLE	Ss Energy Select Sector	-0.1%	-96.66%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.1%	-8.13%	Trim
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-8.80%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-10.40%	Trim
42	VCV	Invesco Ca Val Muni INC Tr	-0.1%	-20.40%	Trim
43	PXF	Invesco Ftse Rafi Developed	-0.2%	-20.50%	Trim
44	EMLP	First Trust North American E	-0.3%	-6.14%	Trim
45	MUC	Blackrock Munihold Ca Qlty	-0.3%	-33.33%	Trim
46	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-58.22%	Trim
47	IWB	Ishares Russell 1000 ETF	-0.4%	-11.21%	Trim
48	DTH	Wisdomtree International Hig	-1.3%	-92.46%	Trim
49	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
50	DFEN	Direx Dly Aeros & Df Bl3x-ui	—	NEW	New buy