Jfs Wealth Advisors, LLC — Q1 2019 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 475 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	8.62%	+0.03%	+0.97%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.88%	+0.12%	-2.06%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.05%	-0.23%	-1.17%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.18%	-0.23%	+1.78%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.48%	+0.08%	-1.01%
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.46%	—	+2.62%
7	RWO	State Street Spdr Dow Jones	ETF-Other	3.06%	—	-1.08%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.88%	—	+5.01%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.85%	—	-8.43%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.34%	—	+4.46%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	—	+1.90%
12	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.73%	—	-38.55%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.70%	—	+1.19%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.65%	—	-3.48%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	-0.02%	+2.17%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.49%	—	-27.06%
17	EMLP	First Trust North American E	ETF-Other	1.41%	—	-16.38%
18	DWM	Wisdomtree International Equ	ETF-Other	1.39%	—	+5.57%
19	EPD	Enterprise Products Partners	Stock-Energy	1.34%	—	—
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.27%	—	-21.89%
21	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.16%	—	+1.25%
22	AAPL	Apple INC	Stock-Tech	1.14%	—	-0.03%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.08%	—	-11.17%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	—	-1.40%
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.97%	—	-18.13%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.91%	—	-46.45%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	-0.10%	-1.09%
28	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+0.48%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-0.22%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	—	-33.42%
31	NZF	Nuveen Municipal Credit INC	Stock-Other	0.72%	—	+1.41%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	+2.26%
33	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.70%	—	+1.28%
34	EIM	Eaton Vance Municipal Bond	Stock-Other	0.67%	—	+1.12%
35	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.67%	—	+1.37%
36	NAD	Nuveen Quality Municipal INC	Stock-Other	0.67%	—	+1.23%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.67%	—	+1.32%
38	VKQ	Invesco Municipal Trust	Stock-Other	0.66%	—	+1.36%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-2.68%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-8.24%
42	PXF	Invesco Rafi Developed Marke	ETF-Other	0.54%	—	-27.93%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.52%	—	+9.54%
44	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.52%	—	—
45	VMO	Invesco Municipal Opport	Stock-Other	0.50%	—	+1.43%
46	BLK	BlackRock, Inc.	Stock-Financials	0.49%	—	+1.43%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	—	+11.23%
48	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.49%	—	+3.33%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.11%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.9%	+0.97%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	-2.06%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	-1.01%	Trim
4	FDL	First Trust Morn Dvd Lead In	+0.3%	+2.62%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.3%	+5.01%	Add
6	DON	Wisdomtree US Midcap Dividen	+0.3%	+4.46%	Add
7	RWO	State Street Spdr Dow Jones	+0.2%	-1.08%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.90%	Add
9	EPD	Enterprise Products Partners	+0.2%	—	Unchanged
10	AAPL	Apple INC	+0.2%	-0.03%	Trim
11	AMZN	Amazon.com INC	+0.2%	+70.59%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.17%	Add
13	DWM	Wisdomtree International Equ	+0.1%	+5.57%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+1.19%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+39.55%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-1.09%	Trim
17	SCHG	Schwab US Large-cap Growth	+0.1%	-1.40%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+46.80%	Add
19	SCHA	Schwab US Small-cap ETF	+0.1%	+2.26%	Add
20	SPLV	Invesco S&p 500 Low Volatili	+0.1%	-3.48%	Trim
21	IWV	Ishares Russell 3000 ETF	+0.1%	+9.54%	Add
22	SCHX	Schwab US Large-cap ETF	+0.1%	+11.23%	Add
23	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.32%	Add
24	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.78%	Add
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+1.25%	Add
26	NZF	Nuveen Municipal Credit INC	+0.1%	+1.41%	Add
27	✓	Bny Mellon Mncpl Bnd Inf	+0.1%	+1.28%	Add
28	EIM	Eaton Vance Municipal Bond	+0.1%	+1.12%	Add
29	CMCSA	Comcast Corp-class A	+0.1%	-0.27%	Trim
30	NAD	Nuveen Quality Municipal INC	0%	+1.23%	Add
31	IQI	Invesco Quality Muni INC Tr	0%	+1.37%	Add
32	VKQ	Invesco Municipal Trust	0%	+1.36%	Add
33	SPEM	State Street Sp Ptf Em ETF	-0.1%	-65.03%	Trim
34	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	-25.35%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-31.45%	Trim
36	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.1%	-26.20%	Trim
37	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-93.36%	Trim
38	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-18.13%	Trim
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-54.75%	Trim
40	PXF	Invesco Rafi Developed Marke	-0.2%	-27.93%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.2%	-21.89%	Trim
42	SCHB	Schwab US Broad Market ETF	-0.3%	-33.42%	Trim
43	MUB	Ishares National Muni Bond E	-0.3%	-8.43%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.17%	Trim
45	PNC	Pnc Financial Services Group	-0.4%	-80.27%	Trim
46	PRF	Invesco Rafi US 1000 ETF	-0.4%	-27.06%	Trim
47	SCHO	Schwab Short-term US Treas	-0.4%	-63.88%	Trim
48	SHM	Ss Spdr N Ice St Muni ETF	-0.8%	-46.45%	Trim
49	SCHZ	Schwab US Aggregate Bond ETF	-1%	-71.07%	Trim
50	TFI	Ss Spdr N Ice Muni Bond ETF	-1.1%	-38.55%	Trim