JFS WEALTH ADVISORS, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$339.3B
Holdings
649
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 6,060 | $335.0M | 0.10% | |
| 102 | SLBSCHLUMBERGER LTD | 4,478 | $330.0M | 0.10% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $328.0M | 0.10% | |
| 104 | AOAISHARES | 6,940 | $314.0M | 0.09% | |
| 105 | GDGENERAL DYNAMICS CORP | 2,266 | $298.0M | 0.09% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 7,264 | $295.0M | 0.09% | |
| 107 | TJXTJX COS INC NEW | 3,743 | $293.0M | 0.09% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,837 | $289.0M | 0.09% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 5,189 | $283.0M | 0.08% | |
| 110 | TSNTYSON FOODS INC | 4,243 | $283.0M | 0.08% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,721 | $267.0M | 0.08% | |
| 112 | MTBM & T BK CORP | 2,344 | $260.0M | 0.08% | |
| 113 | BKBANK NEW YORK MELLON CORP | 6,859 | $253.0M | 0.07% | |
| 114 | VIABVIACOM INC NEW | 6,083 | $251.0M | 0.07% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,599 | $251.0M | 0.07% | |
| 116 | —JOHNSON CTLS INC | 6,354 | $248.0M | 0.07% | |
| 117 | NEENEXTERA ENERGY INC | 2,000 | $237.0M | 0.07% | |
| 118 | —RITE AID CORP | 28,750 | $234.0M | 0.07% | |
| 119 | WYWEYERHAEUSER CO | 7,410 | $230.0M | 0.07% | |
| 120 | PEOEXELON CORP | 6,281 | $225.0M | 0.07% | |
| 121 | IWRISHARES TR | 1,363 | $222.0M | 0.07% | |
| 122 | METAFACEBOOK INC | 1,942 | $222.0M | 0.07% | |
| 123 | —PROSHARES TR | 10,000 | $219.0M | 0.06% | |
| 124 | SAICSCIENCE APPLICATNS INTL CP N | 4,095 | $218.0M | 0.06% | |
| 125 | PPLPPL CORP | 5,696 | $217.0M | 0.06% | |
| 126 | REEVEREST RE GROUP LTD | 1,093 | $216.0M | 0.06% | |
| 127 | CSCOCISCO SYS INC | 7,557 | $215.0M | 0.06% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 2,903 | $208.0M | 0.06% | |
| 129 | IWFISHARES TR | 2,073 | $207.0M | 0.06% | |
| 130 | KLACKLA-TENCOR CORP | 2,800 | $204.0M | 0.06% | |
| 131 | UNPUNION PAC CORP | 2,528 | $201.0M | 0.06% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 4,947 | $201.0M | 0.06% | |
| 133 | MHLAMAIDEN HOLDINGS LTD | 15,395 | $199.0M | 0.06% | |
| 134 | FITBFIFTH THIRD BANCORP | 11,681 | $195.0M | 0.06% | |
| 135 | IWDISHARES TR | 1,943 | $192.0M | 0.06% | |
| 136 | KMBKIMBERLY CLARK CORP | 1,406 | $189.0M | 0.06% | |
| 137 | IPINTL PAPER CO | 4,487 | $184.0M | 0.05% | |
| 138 | PRUPRUDENTIAL FINL INC | 2,532 | $183.0M | 0.05% | |
| 139 | GISGENERAL MLS INC | 2,869 | $182.0M | 0.05% | |
| 140 | W3UWESTERN UN CO | 9,402 | $181.0M | 0.05% | |
| 141 | KAMNUSDKAMAN CORP | 4,080 | $174.0M | 0.05% | |
| 142 | —AETNA INC NEW | 1,538 | $173.0M | 0.05% | |
| 143 | FFORD MTR CO DEL | 12,775 | $172.0M | 0.05% | |
| 144 | QCOMQUALCOMM INC | 3,293 | $168.0M | 0.05% | |
| 145 | SUSUNCOR ENERGY INC NEW | 6,000 | $167.0M | 0.05% | |
| 146 | HIHILLENBRAND INC | 5,393 | $162.0M | 0.05% | |
| 147 | VXFVANGUARD INDEX FDS | 1,938 | $160.0M | 0.05% | |
| 148 | GMGENERAL MTRS CO | 5,075 | $159.0M | 0.05% | |
| 149 | SNYSANOFI | 3,827 | $154.0M | 0.05% | |
| 150 | BPBP PLC | 5,095 | $154.0M | 0.05% | |
| 151 | —ST JUDE MED INC | 2,779 | $153.0M | 0.05% | |
| 152 | MOALTRIA GROUP INC | 2,335 | $146.0M | 0.04% | |
| 153 | —CBS CORP NEW | 2,545 | $140.0M | 0.04% | |
| 154 | INTUINTUIT | 1,337 | $139.0M | 0.04% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 1,700 | $136.0M | 0.04% | |
| 156 | MDTMEDTRONIC PLC | 1,810 | $136.0M | 0.04% | |
| 157 | HMCHONDA MOTOR LTD | 4,700 | $128.0M | 0.04% | |
| 158 | NDAQNASDAQ INC | 1,930 | $128.0M | 0.04% | |
| 159 | EQTEQT CORP | 1,882 | $127.0M | 0.04% | |
| 160 | EENI S P A | 4,170 | $126.0M | 0.04% | |
| 161 | —BUNGE LIMITED | 2,039 | $116.0M | 0.03% | |
| 162 | AXPAMERICAN EXPRESS CO | 1,879 | $115.0M | 0.03% | |
| 163 | EMBJEMBRAER S A | 4,367 | $115.0M | 0.03% | |
| 164 | BLKCHFBLACKROCK INC | 337 | $115.0M | 0.03% | |
| 165 | TRVCCITIGROUP INC | 2,733 | $114.0M | 0.03% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 1,363 | $113.0M | 0.03% | |
| 167 | PPGPPG INDS INC | 1,006 | $112.0M | 0.03% | |
| 168 | BAXBAXTER INTL INC | 2,672 | $110.0M | 0.03% | |
| 169 | ORCLORACLE CORP | 2,614 | $107.0M | 0.03% | |
| 170 | IWOISHARES TR | 792 | $105.0M | 0.03% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 2,594 | $104.0M | 0.03% | |
| 172 | EMREMERSON ELEC CO | 1,892 | $103.0M | 0.03% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 1,024 | $103.0M | 0.03% | |
| 174 | SAJACOMPANHIA DE SANEAMENTO BASI | 15,406 | $102.0M | 0.03% | |
| 175 | VIV1USDTELEFONICA BRASIL SA | 7,965 | $99.0M | 0.03% | |
| 176 | HONHONEYWELL INTL INC | 860 | $96.0M | 0.03% | |
| 177 | CTLEURCENTURYLINK INC | 2,960 | $95.0M | 0.03% | |
| 178 | NFGNATIONAL FUEL GAS CO N J | 1,871 | $94.0M | 0.03% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,990 | $94.0M | 0.03% | |
| 180 | —EXPRESS SCRIPTS HLDG CO | 1,371 | $94.0M | 0.03% | |
| 181 | JBLJABIL CIRCUIT INC | 4,793 | $92.0M | 0.03% | |
| 182 | CDWCDW CORP | 2,186 | $91.0M | 0.03% | |
| 183 | CHLUSDCHINA MOBILE LIMITED | 1,636 | $91.0M | 0.03% | |
| 184 | IWNISHARES TR | 966 | $90.0M | 0.03% | |
| 185 | AMLPUSDALPS ETF TR | 7,928 | $87.0M | 0.03% | |
| 186 | ALSALLSTATE CORP | 1,287 | $87.0M | 0.03% | |
| 187 | CIKCREDIT SUISSE GROUP | 6,116 | $86.0M | 0.03% | |
| 188 | DORMDORMAN PRODUCTS INC | 1,575 | $86.0M | 0.03% | |
| 189 | SCHCSCHWAB STRATEGIC TR | 2,980 | $86.0M | 0.03% | |
| 190 | PKXPOSCO | 1,800 | $85.0M | 0.03% | |
| 191 | IVVISHARES TR | 409 | $85.0M | 0.03% | |
| 192 | PJXPETROLEO BRASILEIRO SA PETRO | 18,466 | $84.0M | 0.02% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 960 | $83.0M | 0.02% | |
| 194 | CAJPYCANON INC | 2,755 | $82.0M | 0.02% | |
| 195 | RRYDER SYS INC | 1,232 | $80.0M | 0.02% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 923 | $80.0M | 0.02% | |
| 197 | —STERLING BANCORP DEL | 5,000 | $80.0M | 0.02% | |
| 198 | UBSUBS GROUP AG | 5,001 | $80.0M | 0.02% | |
| 199 | VBRVANGUARD INDEX FDS | 777 | $79.0M | 0.02% | |
| 200 | CXCEMEX SAB DE CV | 10,650 | $78.0M | 0.02% |