JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 598
- No 13F data for Q4 2020
- Portfolio value
- $490.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 225,130 | $50.4M | 10.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,488 | $33.6M | 6.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,050 | $32.2M | 6.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 96,929 | $24.8M | 5.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,697 | $19.4M | 4.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 259,329 | $15.1M | 3.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 246,221 | $12.9M | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 392,573 | $11.9M | 2.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 313,802 | $11.8M | 2.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,985 | $10.3M | 2.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,797 | $9.19M | 1.9% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 191,873 | $9.06M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 69,206 | $8.45M | 1.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,463 | $8.13M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 248,415 | $8.13M | 1.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 245,526 | $7.80M | 1.6% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 433,891 | $6.43M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,833 | $6.30M | 1.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 155,556 | $6.29M | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,478 | $6.22M | 1.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,871 | $6.18M | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,868 | $6.03M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,159 | $5.12M | 1.0% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,461 | $5.02M | 1.0% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 280,247 | $4.53M | 0.9% | – | – | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 314,743 | $4.44M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,160 | $4.37M | 0.9% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 288,635 | $4.37M | 0.9% | – | – | History |
| VKQInvesco Municipal Trust | COM | 326,422 | $4.31M | 0.9% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 329,112 | $4.27M | 0.9% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 318,500 | $4.24M | 0.9% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 69,810 | $3.85M | 0.8% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 70,693 | $3.72M | 0.8% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 273,728 | $3.61M | 0.7% | – | – | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 299,070 | $3.54M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,278 | $3.23M | 0.7% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 144,992 | $3.19M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,614 | $3.11M | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,030 | $3.09M | 0.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 119,252 | $3.04M | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,601 | $2.92M | 0.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,576 | $2.75M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,545 | $2.53M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,301 | $2.52M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 13,424 | $2.48M | 0.5% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,760 | $2.36M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 17,295 | $2.34M | 0.5% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,230 | $2.25M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,814 | $2.20M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,959 | $2.09M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,322 | $1.92M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 34,295 | $1.92M | 0.4% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,378 | $1.91M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,042 | $1.71M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,561 | $1.67M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,859 | $1.66M | 0.3% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 108,200 | $1.63M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,644 | $1.60M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 44,116 | $1.60M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,464 | $1.59M | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,807 | $1.56M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 10,791 | $1.53M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,214 | $1.50M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 718 | $1.48M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,838 | $1.43M | 0.3% | – | – | – |
| VCVInvesco California Value Municipal Income Trust | COM | 108,101 | $1.38M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 24,150 | $1.31M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 42,712 | $1.29M | 0.3% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,877 | $1.23M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,184 | $1.22M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,804 | $1.16M | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 27,783 | $1.07M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,930 | $1.06M | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 23,344 | $1.05M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,724 | $1.02M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,350 | $979.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 2,800 | $925.0K | 0.2% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 22,180 | $923.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,027 | $910.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 16,984 | $895.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 279 | $863.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,473 | $773.0K | 0.2% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,113 | $758.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,329 | $684.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 330 | $683.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,912 | $675.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,037 | $660.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,087 | $656.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 6,053 | $634.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,385 | $614.0K | 0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 16,558 | $606.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 15,092 | $590.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 25,541 | $575.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,306 | $563.0K | 0.1% | – | – | History |
| FNBFNB Corp | COM | 44,158 | $561.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,391 | $533.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $524.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,049 | $521.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,360 | $509.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,702 | $503.0K | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.