Jfs Wealth Advisors, LLC — Q3 2015 13F 持股

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

申報總市值

US$20.1億

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本季完整持股清單

僅顯示前 200 大持股（共 488 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	8.19%	-0.23%	+151.91%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	6.42%	—	+6.39%
3	✓	FTSE RAFI US 1500 Small Cap	股票-其他	5.33%	—	+2.25%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.70%	+0.02%	-1.25%
5	DTD	Wisdomtree US Total Dividend	ETF-其他	4.42%	—	-2.30%
6	XLE	Ss Energy Select Sector	ETF-其他	3.93%	—	+14.50%
7	PXF	Invesco Ftse Rafi Developed	ETF-其他	2.74%	—	+7.88%
8	MUC	Blackrock Munihold Ca Qlty	股票-其他	2.53%	—	-2.44%
9	EPD	Enterprise Products Partners	股票-能源	2.30%	—	+2.41%
10	✓	Powershares ETF Tr Ii	ETF-其他	1.92%	—	+2.78%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.90%	-0.02%	+4.92%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	1.83%	—	-2.38%
13	AAPL	Apple INC	股票-科技	1.80%	—	—
14	XOM	Exxon Mobil CORP	股票-能源	1.74%	-0.10%	+41.61%
15	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	1.70%	—	-0.64%
16	VCV	Invesco Ca Val Muni INC Tr	股票-其他	1.66%	—	—
17	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.63%	—	—
18	SCHG	Schwab US Large-cap Growth	ETF-其他	1.57%	—	—
19	✓	Powershares Global ETF Trust E	ETF-其他	1.46%	—	+6.97%
20	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.36%	—	+5.59%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.36%	+0.08%	+2524.10%
22	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.31%	—	-0.31%
23	JNJ	Johnson & Johnson	股票-醫療保健	1.28%	—	+69.22%
24	✓	FTSE RAFI Emerg Mkts	股票-其他	1.18%	—	+12.10%
25	SCHA	Schwab US Small-cap ETF	ETF-其他	1.13%	—	—
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.90%	—	—
27	DIS	Walt Disney Co/the	股票-通訊服務	0.90%	—	+123.49%
28	WBA	Walgreens Boots Alliance INC	股票-其他	0.88%	—	+83.42%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.81%	—	+2.62%
30	PEP	Pepsico INC	股票-非循環性消費	0.77%	—	-0.60%
31	CVS	Cvs Health CORP	股票-醫療保健	0.74%	—	+1472.01%
32	EIM	Eaton Vance Municipal Bond	股票-其他	0.74%	—	+2.05%
33	PFE	Pfizer INC	股票-醫療保健	0.73%	—	-3.93%
34	IQI	Invesco Quality Muni INC Tr	股票-其他	0.72%	—	+2.12%
35	VMO	Invesco Municipal Opport	股票-其他	0.72%	—	+2.25%
36	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.71%	—	+3.06%
37	BLK	BlackRock, Inc.	股票-金融	0.71%	—	+1.61%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.71%	—	—
39	VKQ	Invesco Municipal Trust	股票-其他	0.71%	—	+2.22%
40	✓	Nuveen Prem Income Mun Fd	股票-其他	0.71%	—	+1.54%
41	✓	Nuveen Mun Advantage Fd INC	股票-其他	0.70%	—	+1.50%
42	✓	Bny Mellon Mncpl Bnd Inf	股票-其他	0.70%	—	+1.59%
43	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.70%	—	+1.54%
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.69%	—	+1.49%
45	ARLP	Alliance Resource Partners, L.P.	股票-其他	0.61%	—	+28.57%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.61%	—	—
47	CMCSA	Comcast Corporation	股票-通訊服務	0.56%	—	+18844.07%
48	MCD	Mcdonald's CORP	股票-循環性消費	0.51%	—	-4.29%
49	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.50%	—	—
50	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.48%	—	+1.37%

1–50 of 200

本季持股變動

Jfs Wealth Advisors, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BRK-B	Berkshire Hathaway Inc-cl B	+4.2%	+151.91%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+1.3%	+2524.10%	加碼
3	CVS	Cvs Health CORP	+0.7%	+1472.01%	加碼
4	CMCSA	Comcast Corporation	+0.6%	+18844.07%	加碼
5	✓	Google INC Class C	+0.4%	+1225.37%	加碼
6	DIS	Walt Disney Co/the	+0.4%	+123.49%	加碼
7	JNJ	Johnson & Johnson	+0.4%	+69.22%	加碼
8	GOOG	Alphabet A	+0.3%	+391.09%	加碼
9	WBA	Walgreens Boots Alliance INC	+0.3%	+83.42%	加碼
10	TGT	Target CORP	+0.2%	+22160.71%	加碼
11	XOM	Exxon Mobil CORP	+0.1%	+41.61%	加碼
12	CAT	Caterpillar INC	+0.1%	+352.69%	加碼
13	MTB	M & T Bank CORP	+0.1%	+2291.30%	加碼
14	✓	Whole Foods Mkt INC	+0.1%	+477.78%	加碼
15	HIG	Hartford Insurance Group INC	-0.1%	-94.46%	減碼
16	CAG	Conagra Brands INC	-0.1%	-99.87%	減碼
17	✓	Williams Partners LP	-0.2%	—	不變
18	✓	Mylan N V	-0.2%	-11.33%	減碼
19	PNC	Pnc Financial Services Group	-0.3%	-45.34%	減碼
20	FNB	Fnb CORP	-0.3%	-30.48%	減碼
21	DEM	Wisdomtree Emerging Markets	-0.3%	+3.06%	加碼
22	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.62%	加碼
23	VEA	Vanguard Ftse Developed ETF	-0.4%	+4.92%	加碼
24	✓	FTSE RAFI Emerg Mkts	-0.5%	+12.10%	加碼
25	DGS	Wisdomtree Em Small Cap	-0.5%	+5.59%	加碼
26	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.6%	-0.64%	減碼
27	DLS	Wisdomtree Intl S/c Dvd Fund	-0.6%	-2.38%	減碼
28	PXF	Invesco Ftse Rafi Developed	-0.6%	+7.88%	加碼
29	EPD	Enterprise Products Partners	-0.9%	+2.41%	加碼
30	XLE	Ss Energy Select Sector	-1%	+14.50%	加碼
31	DTD	Wisdomtree US Total Dividend	-1.3%	-2.30%	減碼
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.3%	+6.39%	加碼
33	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-1.25%	減碼
34	✓	FTSE RAFI US 1500 Small Cap	-1.6%	+2.25%	加碼
35	AAPL	Apple INC	—	NEW	新建倉
36	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
37	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
38	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
39	PG	Procter & Gamble Co/the	—	NEW	新建倉
40	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
41	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
42	CVX	Chevron CORP	—	NEW	新建倉
43	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
44	DE	Deere & Co	—	NEW	新建倉
45	WMT	Walmart INC	—	NEW	新建倉
46	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	清倉
47	GS	Goldman Sachs Group INC	—	NEW	新建倉
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
49	ZIVEUR	Velocityshares Inv Vix Mediu	—	EXIT	清倉
50	MSFT	Microsoft CORP	—	NEW	新建倉