Jfs Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 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 465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	7.73%	+0.03%	+3.39%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.48%	+0.12%	-1.66%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.39%	-0.23%	-1.72%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.10%	-0.23%	-2.56%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.08%	+0.08%	-4.26%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.14%	—	+125.84%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.13%	—	+2.05%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.82%	—	—
9	RWO	State Street Spdr Dow Jones	ETF-Other	2.82%	—	-1.94%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.57%	—	+2.43%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.03%	—	+0.62%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.88%	—	-5.14%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.72%	—	+13287.30%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	—	-2.10%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.58%	—	-2.95%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.56%	—	+0.58%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.51%	—	+44.70%
18	EMLP	First Trust North American E	ETF-Other	1.50%	—	-35.50%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	-0.02%	-11.47%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.36%	—	+529.59%
21	DWM	Wisdomtree International Equ	ETF-Other	1.25%	—	-7.24%
22	EPD	Enterprise Products Partners	Stock-Energy	1.16%	—	+1.39%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.13%	—	+12.93%
24	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.09%	—	-3.76%
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.08%	—	+1.30%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.00%	—	+59.97%
27	AAPL	Apple INC	Stock-Tech	0.97%	—	-2.46%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.94%	—	-3.93%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	-0.10%	-1.03%
30	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+473.58%
31	PXF	Invesco Rafi Developed Marke	ETF-Other	0.72%	—	-4.42%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-1.67%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.68%	—	+221.86%
34	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.65%	—	+1.31%
35	NZF	Nuveen Municipal Credit INC	Stock-Other	0.65%	—	+1.45%
36	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.63%	—	+1.49%
37	NAD	Nuveen Quality Municipal INC	Stock-Other	0.63%	—	+1.28%
38	EIM	Eaton Vance Municipal Bond	Stock-Other	0.62%	—	+1.18%
39	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-3.78%
40	VKQ	Invesco Municipal Trust	Stock-Other	0.61%	—	+1.41%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	-0.80%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.58%	—	+425.39%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+1.05%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-12.82%
45	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.50%	—	-21.05%
46	VMO	Invesco Municipal Opport	Stock-Other	0.48%	—	+1.49%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-3.55%
48	BLK	BlackRock, Inc.	Stock-Financials	0.46%	—	+1.46%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	-13.06%
50	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.45%	—	-12.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.8%	+125.84%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+1.7%	+13287.30%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+1.2%	+529.59%	Add
4	BND	Vanguard Total Bond Market	+0.6%	+473.58%	Add
5	SCHO	Schwab Short-term US Treas	+0.5%	+221.86%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.5%	+425.39%	Add
7	SCHF	Schwab Intl Equity ETF	+0.3%	+44.70%	Add
8	SCHB	Schwab US Broad Market ETF	+0.3%	+59.97%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+180.21%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+97.67%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+143.95%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	-2.56%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+163.86%	Add
14	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+2309.19%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+210.37%	Add
16	SPLV	Invesco S&p 500 Low Volatili	0%	+0.58%	Add
17	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.1%	-4.66%	Trim
18	MRO*	Marathon Oil CORP	-0.1%	-69.92%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-2.37%	Trim
20	VCV	Invesco Ca Val Muni INC Tr	-0.1%	-12.48%	Trim
21	FDL	First Trust Morn Dvd Lead In	-0.1%	+2.05%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.10%	Trim
23	AMZN	Amazon.com INC	-0.1%	-21.64%	Trim
24	PXF	Invesco Rafi Developed Marke	-0.1%	-4.42%	Trim
25	MUC	Blackrock Munihold Ca Qlty	-0.1%	-21.05%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.1%	-12.82%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.43%	Add
28	EPD	Enterprise Products Partners	-0.1%	+1.39%	Add
29	PNC	Pnc Financial Services Group	-0.1%	-13.06%	Trim
30	AOR	Ishares Core 60/40 Balanced	-0.1%	-72.78%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.1%	-0.80%	Trim
32	RWO	State Street Spdr Dow Jones	-0.2%	-1.94%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.72%	Trim
34	AGNC	Agnc Investment CORP	-0.2%	-61.93%	Trim
35	TBT	Proshares Ultrashort 20+y Tr	-0.2%	-50.00%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-1.03%	Trim
37	KYN	Kayne Anderson Energy Infra	-0.2%	-89.34%	Trim
38	SCHG	Schwab US Large-cap Growth	-0.2%	-3.93%	Trim
39	DWM	Wisdomtree International Equ	-0.2%	-7.24%	Trim
40	DON	Wisdomtree US Midcap Dividen	-0.2%	+0.62%	Add
41	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-2.95%	Trim
42	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.3%	-3.76%	Trim
43	PRF	Invesco Rafi US 1000 ETF	-0.4%	-5.14%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.4%	-11.47%	Trim
45	AAPL	Apple INC	-0.4%	-2.46%	Trim
46	IWB	Ishares Russell 1000 ETF	-0.7%	+3.39%	Add
47	IJH	Ishares Core S&p Midcap ETF	-0.9%	-4.26%	Trim
48	EMLP	First Trust North American E	-0.9%	-35.50%	Trim
49	IJR	Ishares Core S&p Small-cap E	-1.5%	-1.66%	Trim
50	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy