Jfs Wealth Advisors, LLC — Q2 2018 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q2 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 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	8.18%	+0.03%	+3.32%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.12%	+0.12%	-2.10%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.00%	-0.23%	+0.76%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.18%	+0.08%	-0.90%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.62%	-0.23%	+4.32%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.21%	—	+0.04%
7	RWO	State Street Spdr Dow Jones	ETF-Other	3.04%	—	+0.09%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.65%	—	+0.08%
9	EMLP	First Trust North American E	ETF-Other	2.38%	—	-3.10%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.38%	—	—
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.21%	—	-0.55%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.99%	—	-3.57%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	-0.02%	-0.75%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	—	-0.47%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.61%	—	—
16	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	—
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.53%	—	-4.06%
18	DWM	Wisdomtree International Equ	ETF-Other	1.53%	—	-0.67%
19	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.45%	—	—
20	AAPL	Apple INC	Stock-Tech	1.29%	—	-4.61%
21	EPD	Enterprise Products Partners	Stock-Energy	1.27%	—	-2.17%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.17%	—	+5.68%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.09%	—	+1.35%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.06%	—	+1.98%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.96%	—	+0.39%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	-0.10%	-0.61%
27	PXF	Invesco Rafi Developed Marke	ETF-Other	0.91%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	—	-5.78%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-6.38%
30	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.69%	—	—
31	NZF	Nuveen Municipal Credit INC	Stock-Other	0.66%	—	+1.47%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	-1.07%
33	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.65%	—	+1.28%
34	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.64%	—	+1.45%
35	NAD	Nuveen Quality Municipal INC	Stock-Other	0.64%	—	+1.31%
36	VKQ	Invesco Municipal Trust	Stock-Other	0.62%	—	+1.44%
37	EIM	Eaton Vance Municipal Bond	Stock-Other	0.62%	—	+1.22%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	—	-0.05%
39	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.55%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.38%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+3.39%
42	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.48%	—	—
43	VMO	Invesco Municipal Opport	Stock-Other	0.47%	—	+1.42%
44	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.47%	—	—
45	BLK	BlackRock, Inc.	Stock-Financials	0.47%	—	+1.37%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-4.90%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-2.87%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.02%	-2.81%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-5.09%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+38.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.5%	+3.32%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	-2.10%	Trim
3	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.32%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.90%	Trim
5	EPD	Enterprise Products Partners	+0.1%	-2.17%	Trim
6	RWO	State Street Spdr Dow Jones	+0.1%	+0.09%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+38.50%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-0.61%	Trim
9	DON	Wisdomtree US Midcap Dividen	+0.1%	-0.55%	Trim
10	T	At&t INC	+0.1%	+38.05%	Add
11	AAPL	Apple INC	+0.1%	-4.61%	Trim
12	EMLP	First Trust North American E	+0.1%	-3.10%	Trim
13	SCHA	Schwab US Small-cap ETF	+0.1%	+0.39%	Add
14	FNB	Fnb CORP	+0.1%	+36.66%	Add
15	FDL	First Trust Morn Dvd Lead In	0%	+0.04%	Add
16	SCHF	Schwab Intl Equity ETF	0%	+5.68%	Add
17	SCHO	Schwab Short-term US Treas	0%	+27.55%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	0%	+25.61%	Add
19	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+81.63%	Add
20	KYN	Kayne Anderson Energy Infra	0%	—	Unchanged
21	NUV	Nuveen Municipal Value	0%	-89.54%	Trim
22	✓	Proshares Tr	0%	-33.33%	Trim
23	CMCSA	Comcast Corp-class A	0%	-3.94%	Trim
24	PG	Procter & Gamble Co/the	0%	-5.09%	Trim
25	IBM	Intl Business Machines CORP	0%	-4.97%	Trim
26	WBA	Walgreens Boots Alliance INC	0%	-0.66%	Trim
27	PNC	Pnc Financial Services Group	-0.1%	-0.05%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.75%	Trim
29	DGS	Wisdomtree Em Small Cap	-0.1%	-9.54%	Trim
30	DWM	Wisdomtree International Equ	-0.1%	-0.67%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-6.38%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+1.98%	Add
33	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-3.57%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.47%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+0.76%	Add
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
37	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
40	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
41	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
42	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
43	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
44	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
45	✓	Powershares Global ETF Trust E	—	EXIT	Sold out
46	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy
47	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
48	DFEN	Direx Dly Aeros & Df Bl3x-ui	—	EXIT	Sold out
49	PCEF	Invesco Cef Income Composite	—	NEW	New buy
50	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out