Jfs Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q1 2020
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 526 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	8.51%	+0.03%	-5.06%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.22%	-0.23%	-1.07%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.51%	-0.23%	-2.59%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.24%	+0.12%	-3.44%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.76%	—	+119.71%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.35%	+0.08%	-3.47%
7	RWO	State Street Spdr Dow Jones	ETF-Other	3.05%	—	+4.62%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.97%	—	-3.55%
9	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.71%	—	+1.72%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.58%	—	+0.48%
11	IDLV	Invesco S&p International De	ETF-Other	2.38%	—	+8801.86%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.96%	—	+42.34%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.84%	—	+4.89%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	+1.21%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.46%	—	+8.62%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	-0.02%	-0.88%
17	AAPL	Apple INC	Stock-Tech	1.42%	—	-11.14%
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.37%	—	+0.19%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.34%	—	+26.87%
20	DWM	Wisdomtree International Equ	ETF-Other	1.26%	—	+7.17%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.25%	—	+59.33%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.22%	—	-2.59%
23	EMLP	First Trust North American E	ETF-Other	1.09%	—	-1.24%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	+0.22%	+5.89%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.06%	—	-2.29%
26	NAD	Nuveen Quality Municipal INC	Stock-Other	0.79%	—	+0.29%
27	NZF	Nuveen Municipal Credit INC	Stock-Other	0.79%	—	+0.31%
28	EIM	Eaton Vance Municipal Bond	Stock-Other	0.79%	—	+0.28%
29	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.79%	—	+0.30%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.79%	—	-11.34%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.78%	—	-27.47%
32	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.76%	—	+0.31%
33	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+6.04%
34	VKQ	Invesco Municipal Trust	Stock-Other	0.75%	—	+0.32%
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.71%	—	-0.11%
36	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	-5.09%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.65%	—	+74.03%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	+0.02%	+44.98%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-12.92%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.59%	—	-0.67%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+2.82%
42	BLK	BlackRock, Inc.	Stock-Financials	0.57%	—	+0.05%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-0.06%
44	VMO	Invesco Municipal Opport	Stock-Other	0.56%	—	+0.07%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.55%	—	+356.45%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	—	+0.05%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	—	-14.19%
48	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+4.28%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	—	-2.70%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-1.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDLV	Invesco S&p International De	+2.4%	+8801.86%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+2%	+119.71%	Add
3	SCHF	Schwab Intl Equity ETF	+0.5%	+42.34%	Add
4	SCHB	Schwab US Broad Market ETF	+0.4%	+59.33%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+356.45%	Add
6	MUB	Ishares National Muni Bond E	+0.4%	-3.55%	Trim
7	SCHO	Schwab Short-term US Treas	+0.3%	+6365.00%	Add
8	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+74.03%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.2%	+443.40%	Add
10	NZF	Nuveen Municipal Credit INC	0%	+0.31%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+5.89%	Add
12	DMB	Bny Mellon Muni Bnd Infra	0%	+0.30%	Add
13	SCHG	Schwab US Large-cap Growth	0%	-2.29%	Trim
14	IWV	Ishares Russell 3000 ETF	0%	+0.05%	Add
15	SCHX	Schwab US Large-cap ETF	0%	-2.70%	Trim
16	JNJ	Johnson & Johnson	0%	-12.92%	Trim
17	DWM	Wisdomtree International Equ	-0.1%	+7.17%	Add
18	VNQ	Vanguard Real Estate ETF	-0.1%	-4.35%	Trim
19	PXF	Invesco Rafi Developed Marke	-0.1%	+1.90%	Add
20	GOOGL	Alphabet Inc-cl A	-0.1%	-23.37%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-16.24%	Trim
22	AAPL	Apple INC	-0.1%	-11.14%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-1.04%	Trim
24	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-27.47%	Trim
25	ARLP	Alliance Resource Partners	-0.1%	+9.18%	Add
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.21%	Add
27	SCHA	Schwab US Small-cap ETF	-0.1%	-0.67%	Trim
28	WMT	Walmart INC	-0.1%	-53.22%	Trim
29	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-91.09%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.88%	Trim
31	IBM	Intl Business Machines CORP	-0.2%	-53.45%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.2%	-52.12%	Trim
33	CVS	Cvs Health CORP	-0.2%	-62.94%	Trim
34	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	+8.62%	Add
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-0.11%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.2%	-14.19%	Trim
37	PRF	Invesco Rafi US 1000 ETF	-0.2%	-2.59%	Trim
38	EMLP	First Trust North American E	-0.2%	-1.24%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.2%	+0.48%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.59%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-8.19%	Trim
42	MUC	Blackrock Munihold Ca Qlty	-0.3%	-50.24%	Trim
43	VCV	Invesco Ca Val Muni INC Tr	-0.3%	-51.43%	Trim
44	RWO	State Street Spdr Dow Jones	-0.4%	+4.62%	Add
45	DON	Wisdomtree US Midcap Dividen	-0.4%	+4.89%	Add
46	FDL	First Trust Morn Dvd Lead In	-0.5%	+1.72%	Add
47	EPD	Enterprise Products Partners	-0.5%	-5.09%	Trim
48	IJH	Ishares Core S&p Midcap ETF	-0.7%	-3.47%	Trim
49	IWB	Ishares Russell 1000 ETF	-0.8%	-5.06%	Trim
50	IJR	Ishares Core S&p Small-cap E	-1.4%	-3.44%	Trim