Jfs Wealth Advisors, LLC — Q3 2016 13F保有銘柄

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

申告総資産額

$20.1億

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今四半期の全保有銘柄

上位200銘柄を表示中（全491銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	7.35%	+0.12%	-4.18%
2	IWB	Ishares Russell 1000 ETF	ETF-その他	6.70%	+0.03%	-3.83%
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	5.74%	-0.23%	+0.16%
4	AGG	Ishares Core U.s. Aggregate	ETF-その他	5.12%	-0.23%	-5.31%
5	IJH	Ishares Core S&p Midcap ETF	ETF-その他	4.30%	+0.08%	-0.56%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-その他	3.64%	—	-15.12%
7	✓	FTSE RAFI US 1500 Small Cap	株式-その他	3.00%	—	-19.33%
8	RWO	State Street Spdr Dow Jones	ETF-その他	2.59%	—	+1.91%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	2.36%	+0.02%	-23.65%
10	DTD	Wisdomtree US Total Dividend	ETF-その他	2.17%	—	-26.55%
11	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.77%	-0.02%	+6.76%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-その他	1.68%	—	+12.01%
13	✓	Powershares ETF Tr Ii	ETF-その他	1.61%	—	-4.42%
14	PXF	Invesco Ftse Rafi Developed	ETF-その他	1.52%	—	-13.09%
15	EPD	Enterprise Products Partners	株式-エネルギー	1.46%	—	-9.17%
16	SCHF	Schwab Intl Equity ETF	ETF-その他	1.39%	—	-6.35%
17	XOM	Exxon Mobil CORP	株式-エネルギー	1.39%	-0.10%	+1.92%
18	FDL	First Trust Morn Dvd Lead In	ETF-その他	1.35%	—	+199.70%
19	SCHG	Schwab US Large-cap Growth	ETF-その他	1.29%	—	+5.48%
20	MUC	Blackrock Munihold Ca Qlty	株式-その他	1.25%	—	+1.11%
21	EMLP	First Trust North American E	ETF-その他	1.15%	—	+21.71%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.13%	—	+35.56%
23	VCV	Invesco Ca Val Muni INC Tr	株式-その他	1.08%	—	+4.88%
24	JNJ	Johnson & Johnson	株式-ヘルスケア	1.08%	—	+2.36%
25	AAPL	Apple INC	株式-IT	1.07%	—	-13.90%
26	VYM	Vanguard High Dvd Yield ETF	ETF-その他	1.07%	—	+192.41%
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	株式-その他	1.07%	—	+105.81%
28	XLE	Ss Energy Select Sector	ETF-その他	1.03%	—	-11.85%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-その他	1.03%	—	-2.00%
30	IRMD	Iradimed CORP	株式-その他	0.92%	—	—
31	SCHA	Schwab US Small-cap ETF	ETF-その他	0.86%	—	+4.81%
32	✓	Powershares Global ETF Trust E	ETF-その他	0.83%	—	-13.79%
33	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-その他	0.83%	—	-25.23%
34	✓	FTSE RAFI Emerg Mkts	株式-その他	0.81%	—	-14.03%
35	DGS	Wisdomtree Em Small Cap	ETF-中小型株	0.81%	—	-19.97%
36	DTH	Wisdomtree International Hig	ETF-その他	0.74%	—	+192.15%
37	VNQ	Vanguard Real Estate ETF	ETF-その他	0.73%	—	+20.62%
38	DON	Wisdomtree US Midcap Dividen	ETF-その他	0.72%	—	+194.23%
39	PNC	Pnc Financial Services Group	株式-金融	0.69%	—	-7.62%
40	WBA	Walgreens Boots Alliance INC	株式-その他	0.65%	—	+12.68%
41	PG	Procter & Gamble Co/the	株式-生活必需品	0.62%	—	-8.38%
42	CVS	Cvs Health CORP	株式-ヘルスケア	0.58%	—	+20.08%
43	✓	Bny Mellon Mncpl Bnd Inf	株式-その他	0.57%	—	+2.42%
44	VMO	Invesco Municipal Opport	株式-その他	0.57%	—	+2.57%
45	IQI	Invesco Quality Muni INC Tr	株式-その他	0.57%	—	+2.50%
46	BLK	BlackRock, Inc.	株式-金融	0.56%	—	+2.46%
47	NAD	Nuveen Quality Municipal INC	株式-その他	0.55%	—	—
48	EIM	Eaton Vance Municipal Bond	株式-その他	0.55%	—	+2.37%
49	NZF	Nuveen Municipal Credit INC	株式-その他	0.55%	—	+2.58%
50	VKQ	Invesco Municipal Trust	株式-その他	0.55%	—	+2.59%

1–50 of 200

今四半期の持株変動

Jfs Wealth Advisors, LLCがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FDL	First Trust Morn Dvd Lead In	+0.9%	+199.70%	増加
2	VYM	Vanguard High Dvd Yield ETF	+0.7%	+192.41%	増加
3	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.6%	+105.81%	増加
4	DTH	Wisdomtree International Hig	+0.5%	+192.15%	増加
5	DON	Wisdomtree US Midcap Dividen	+0.5%	+194.23%	増加
6	IJR	Ishares Core S&p Small-cap E	+0.4%	-4.18%	減少
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	+35.56%	増加
8	DLS	Wisdomtree Intl S/c Dvd Fund	+0.4%	+12.01%	増加
9	EMLP	First Trust North American E	+0.3%	+21.71%	増加
10	VEA	Vanguard Ftse Developed ETF	+0.3%	+6.76%	増加
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.56%	減少
12	✓		+0.2%	+648.99%	増加
13	SCHG	Schwab US Large-cap Growth	+0.2%	+5.48%	増加
14	VNQ	Vanguard Real Estate ETF	+0.1%	+20.62%	増加
15	SCHA	Schwab US Small-cap ETF	+0.1%	+4.81%	増加
16	✓	Powershares ETF Tr Ii	-0.1%	-4.42%	減少
17	PXF	Invesco Ftse Rafi Developed	-0.1%	-13.09%	減少
18	XLE	Ss Energy Select Sector	-0.1%	-11.85%	減少
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-62.33%	減少
20	DEM	Wisdomtree Emerging Markets	-0.1%	-26.82%	減少
21	✓	Cbs CORP New	-0.1%	-85.17%	減少
22	T	At&t INC	-0.1%	-17.47%	減少
23	CVX	Chevron CORP	-0.1%	-20.51%	減少
24	DE	Deere & Co	-0.1%	-51.02%	減少
25	DFSEUR	Discover Financial Services	-0.1%	-97.33%	減少
26	BKR	Baker Hughes Company	-0.1%	-95.41%	減少
27	DGS	Wisdomtree Em Small Cap	-0.1%	-19.97%	減少
28	BMY	Bristol-myers Squibb Co	-0.1%	-80.65%	減少
29	INTC	Intel CORP	-0.1%	-86.42%	減少
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.31%	減少
31	HON	Honeywell International INC	-0.1%	-82.01%	減少
32	AEP	American Electric Power Company, Inc.	-0.1%	-16.07%	減少
33	JPM	Jpmorgan Chase & Co	-0.1%	-46.83%	減少
34	WFC	Wells Fargo & Co	-0.1%	-52.35%	減少
35	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-90.61%	減少
36	NEE	Nextera Energy INC	-0.2%	-86.79%	減少
37	EPD	Enterprise Products Partners	-0.2%	-9.17%	減少
38	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-25.23%	減少
39	GOOG	Alphabet Inc-cl C	-0.2%	-66.28%	減少
40	IRMD	Iradimed CORP	-0.2%	—	変化なし
41	✓	FTSE RAFI US 1500 Small Cap	-0.3%	-19.33%	減少
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-15.12%	減少
43	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-23.65%	減少
44	DTD	Wisdomtree US Total Dividend	-0.6%	-26.55%	減少
45	NAD	Nuveen Quality Municipal INC	—	NEW	新規購入
46	✓	Nuveen Prem Income Mun Fd	—	EXIT	全売却
47	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	EOG	Eog Resources INC	—	EXIT	全売却
50	COR	Cencora INC	—	EXIT	全売却