HoldingsChannel.com
JFS Wealth Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IWB) 211,256 +596 $37,692
     IWB211,256+596$37,692
ISHARES TR (IJR) 322,334 +291 $27,028
     IJR322,334+291$27,028
ISHARES TR (AGG) 211,086 +17,843 $23,720
     AGG211,086+17,843$23,720
BERKSHIRE HATHAWAY INC DEL      $23,389
     BRK.B103,261-1,542$23,389
ISHARES TR (IJH) 80,460 -308 $16,560
     IJH80,460-308$16,560
SPDR INDEX SHS FDS (RWO) 269,698 +37,809 $13,895
     RWO269,698+37,809$13,895
FIRST TR MORNINGSTAR DIV LEA (FDL) 398,145 -35,410 $12,972
     FDL398,145-35,410$12,972
VANGUARD WHITEHALL FDS INC (VYM) 121,214 -8,259 $11,359
     VYM121,214-8,259$11,359
ISHARES TR (MUB) 90,779 -972 $10,341
     MUB90,779-972$10,341
WISDOMTREE TR 242,338 -13,444 $9,219
     DON242,338-13,444$9,219
VANGUARD INTL EQUITY INDEX F (VWO) 170,712 -9,551 $7,592
     VWO170,712-9,551$7,592
INVESCO EXCHNG TRADED FD TR (SPLV) 121,722 +5,000 $7,101
     SPLV121,722+5,000$7,101
WISDOMTREE TR 93,452 -6,729 $6,646
     DLS93,452-6,729$6,646
VANGUARD TAX MANAGED INTL FD (VEA) 145,659 -8,445 $6,418
     VEA145,659-8,445$6,418
APPLE INC 20,996 -437 $6,166
     AAPL20,996-437$6,166
SCHWAB STRATEGIC TR 177,801 +15,837 $5,979
     SCHF177,801+15,837$5,979
INVESCO EXCHANGE TRADED FD T (PRF) 45,361 -1,106 $5,748
     PRF45,361-1,106$5,748
WISDOMTREE TR 99,379 -8,299 $5,315
     DWM99,379-8,299$5,315
FIRST TR EXCHANGE TRADED FD (EMLP) 207,857 -1,133 $5,298
     EMLP207,857-1,133$5,298
ENTERPRISE PRODS PARTNERS L 172,883 -3,167 $4,868
     EPD172,883-3,167$4,868
NUVEEN AMT FREE QLTY MUN INC 336,166 +679 $4,834
     NEA336,166+679$4,834
SCHWAB STRATEGIC TR 170,444 +8,523 $4,665
     SCHE170,444+8,523$4,665
SCHWAB STRATEGIC TR 45,642 -56 $4,241
     SCHG45,642-56$4,241
ISHARES TR (IVV) 13,093 +215 $4,232
     IVV13,093+215$4,232
SPDR SERIES TRUST (TFI) 71,792 -61,255 $3,631
     TFI71,792-61,255$3,631
INVESCO EXCHANGE TRADED FD T (PRFZ) 26,390 -429 $3,608
     PRFZ26,390-429$3,608
SCHWAB STRATEGIC TR 43,172 +1,328 $3,319
     SCHB43,172+1,328$3,319
BNY MELLON MUN BD INFRASTRUC 210,805 +624 $3,076
     DMB210,805+624$3,076
NUVEEN MUNICIPAL CREDIT INC 186,617 +637 $3,055
     NZF186,617+637$3,055
BLACKROCK MUNIHLDNGS CALI QL 209,000 +9,000 $2,924
     MUC209,000+9,000$2,924
SCHWAB STRATEGIC TR 38,487 -288 $2,911
     SCHA38,487-288$2,911
SCHWAB STRATEGIC TR 54,428 +25,297 $2,908
     SCHZ54,428+25,297$2,908
SCHWAB STRATEGIC TR 47,268 +92 $2,843
     SCHM47,268+92$2,843
NUVEEN QUALITY MUNCP INCOME 192,216 +593 $2,806
     NAD192,216+593$2,806
INVESCO QUALITY MUNI INC TRS 215,753 +682 $2,714
     IQI215,753+682$2,714
EATON VANCE MUN BD FD 210,164 +571 $2,707
     EIM210,164+571$2,707
INVESCO CALIF VALUE MUN INC 210,001 +12,500 $2,692
     VCV210,001+12,500$2,692
EXXON MOBIL CORP 37,687 -3,879 $2,630
     XOM37,687-3,879$2,630
INVESCO MUN TR 212,354 +708 $2,625
     VKQ212,354+708$2,625
JOHNSON & JOHNSON 17,504 -1,042 $2,553
     JNJ17,504-1,042$2,553
VANGUARD BD INDEX FD INC (BND) 27,932 +4 $2,342
     BND27,932+4$2,342
MCDONALDS CORP 11,377 +1 $2,248
     MCD11,377+1$2,248
ISHARES TR (IWV) 11,864 -104 $2,236
     IWV11,864-104$2,236
PROCTER & GAMBLE CO 17,398 -469 $2,173
     PG17,398-469$2,173
SCHWAB STRATEGIC TR 27,147 +1,367 $2,085
     SCHX27,147+1,367$2,085
DISNEY WALT CO 14,276 +164 $2,065
     DIS14,276+164$2,065
INVESCO EXCHNG TRADED FD TR (PXF) 47,420 -410 $2,016
     PXF47,420-410$2,016
INVESCO MUN OPPORTUNITY TR 162,650 +109 $2,010
     VMO162,650+109$2,010
VANGUARD INDEX FDS (VNQ) 21,498 -577 $1,995
     VNQ21,498-577$1,995
BLACKROCK MUNIENHANCED FD IN 178,138 +117 $1,988
     MEN178,138+117$1,988

See Full List: All Stocks Held By JFS Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By JFS Wealth Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $406,112
At 09/30/2019: $392,079

JFS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JFS Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

JFS Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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