Jfs Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 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 538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	8.38%	+0.03%	-1.52%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.98%	+0.12%	-3.90%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.55%	-0.23%	-2.70%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.99%	-0.23%	+11.05%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.96%	+0.08%	-5.30%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.22%	—	-1.49%
7	RWO	State Street Spdr Dow Jones	ETF-Other	2.97%	—	+0.92%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.69%	—	-1.16%
9	EMLP	First Trust North American E	ETF-Other	2.44%	—	+4.12%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.27%	—	+1.58%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.23%	—	-8.93%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	-0.02%	-1.05%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.85%	—	-4.09%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	+1.28%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.58%	—	-3.68%
16	DWM	Wisdomtree International Equ	ETF-Other	1.47%	—	-2.29%
17	AAPL	Apple INC	Stock-Tech	1.37%	—	-10.48%
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.36%	—	-6.22%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	—	-11.02%
20	EPD	Enterprise Products Partners	Stock-Energy	1.29%	—	-0.65%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.19%	—	+1.79%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	—	-31.17%
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.05%	—	+1.52%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.05%	—	+1.45%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.10%	-1.70%
26	PXF	Invesco Rafi Developed Marke	ETF-Other	0.83%	—	-7.18%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	-23.06%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-5.28%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.70%	—	+2.47%
30	NZF	Nuveen Municipal Credit INC	Stock-Other	0.66%	—	+1.83%
31	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.65%	—	+1.69%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	-22.48%
33	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+0.11%
34	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.62%	—	+1.90%
35	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.61%	—	-5.00%
36	NAD	Nuveen Quality Municipal INC	Stock-Other	0.61%	—	+1.79%
37	VKQ	Invesco Municipal Trust	Stock-Other	0.60%	—	+1.92%
38	EIM	Eaton Vance Municipal Bond	Stock-Other	0.60%	—	+1.72%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.59%	—	-0.02%
40	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.52%	—	-2.39%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+3.32%
43	VMO	Invesco Municipal Opport	Stock-Other	0.46%	—	+2.03%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	+8.96%
45	BLK	BlackRock, Inc.	Stock-Financials	0.44%	—	+2.12%
46	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.44%	—	-6.79%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	+0.02%	-1.39%
48	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.42%	—	-7.63%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-4.25%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-7.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-2.70%	Trim
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+11.05%	Add
3	IWB	Ishares Russell 1000 ETF	+0.2%	-1.52%	Trim
4	AMZN	Amazon.com INC	+0.2%	+191.81%	Add
5	PFE	Pfizer INC	+0.1%	+0.11%	Add
6	AAPL	Apple INC	+0.1%	-10.48%	Trim
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+31.62%	Add
8	EMLP	First Trust North American E	+0.1%	+4.12%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+8.96%	Add
10	XYZ	Block INC	+0.1%	+769.23%	Add
11	DON	Wisdomtree US Midcap Dividen	+0.1%	+1.58%	Add
12	DIS	Walt Disney Co/the	+0.1%	+3.32%	Add
13	WBA	Walgreens Boots Alliance INC	+0.1%	-4.25%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+36.43%	Add
15	SCHO	Schwab Short-term US Treas	+0.1%	+37.99%	Add
16	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+33.25%	Add
17	VYM	Vanguard High Dvd Yield ETF	0%	-1.16%	Trim
18	SCHB	Schwab US Broad Market ETF	0%	+2.47%	Add
19	JNJ	Johnson & Johnson	0%	-5.28%	Trim
20	IEMG	Ishares Core Msci Emerging	0%	+73.38%	Add
21	MCD	Mcdonald's CORP	0%	—	Unchanged
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+555.67%	Add
23	EPD	Enterprise Products Partners	0%	-0.65%	Trim
24	SCHF	Schwab Intl Equity ETF	0%	+1.79%	Add
25	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+42.60%	Add
26	IWV	Ishares Russell 3000 ETF	0%	+1.43%	Add
27	CMCSA	Comcast Corp-class A	0%	—	Unchanged
28	MRO*	Marathon Oil CORP	0%	+27.56%	Add
29	FDL	First Trust Morn Dvd Lead In	0%	-1.49%	Trim
30	CSL	Carlisle Cos INC	0%	-33.30%	Trim
31	BLKCHF	Blackrock INC	0%	-40.27%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.1%	-32.30%	Trim
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.1%	-7.63%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.28%	Add
35	MUC	Blackrock Munihold Ca Qlty	-0.1%	-5.00%	Trim
36	PXF	Invesco Rafi Developed Marke	-0.1%	-7.18%	Trim
37	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-6.22%	Trim
38	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-4.09%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.90%	Trim
40	PRF	Invesco Rafi US 1000 ETF	-0.2%	-8.93%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.2%	-22.48%	Trim
42	SCHA	Schwab US Small-cap ETF	-0.2%	-23.06%	Trim
43	MUB	Ishares National Muni Bond E	-0.2%	-11.02%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.30%	Trim
45	SCHG	Schwab US Large-cap Growth	-0.4%	-31.17%	Trim
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
49	VIAB	Viacom Inc-class B	—	EXIT	Sold out
50	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out