JFS WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$369.3B
Holdings
450
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 6,872 | $326.0M | 0.09% | |
| 102 | AOAISHARES | 6,905 | $326.0M | 0.09% | |
| 103 | SBUXSTARBUCKS CORP | 5,786 | $321.0M | 0.09% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,830 | $293.0M | 0.08% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 6,129 | $277.0M | 0.08% | |
| 106 | TJXTJX COS INC NEW | 3,688 | $277.0M | 0.08% | |
| 107 | METAFACEBOOK INC | 2,385 | $274.0M | 0.07% | |
| 108 | MTBM & T BK CORP | 1,744 | $273.0M | 0.07% | |
| 109 | BACBANK AMER CORP | 11,970 | $265.0M | 0.07% | |
| 110 | CWISPDR INDEX SHS FDS | 8,305 | $262.0M | 0.07% | |
| 111 | ELDWISDOMTREE TR | 6,808 | $244.0M | 0.07% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 2,671 | $244.0M | 0.07% | |
| 113 | FITBFIFTH THIRD BANCORP | 8,761 | $236.0M | 0.06% | |
| 114 | AMGNAMGEN INC | 1,526 | $223.0M | 0.06% | |
| 115 | IWRISHARES TR | 1,241 | $222.0M | 0.06% | |
| 116 | —ST JUDE MED INC | 2,751 | $221.0M | 0.06% | |
| 117 | WYWEYERHAEUSER CO | 7,353 | $221.0M | 0.06% | |
| 118 | KLACKLA-TENCOR CORP | 2,800 | $220.0M | 0.06% | |
| 119 | REEVEREST RE GROUP LTD | 1,017 | $220.0M | 0.06% | |
| 120 | CSCOCISCO SYS INC | 7,245 | $219.0M | 0.06% | |
| 121 | MHLAMAIDEN HOLDINGS LTD | 12,470 | $218.0M | 0.06% | |
| 122 | FEFIRSTENERGY CORP | 6,870 | $213.0M | 0.06% | |
| 123 | PRUPRUDENTIAL FINL INC | 2,028 | $211.0M | 0.06% | |
| 124 | BPBP PLC | 5,636 | $211.0M | 0.06% | |
| 125 | —AETNA INC NEW | 1,638 | $203.0M | 0.05% | |
| 126 | UNPUNION PAC CORP | 1,919 | $199.0M | 0.05% | |
| 127 | SUSUNCOR ENERGY INC NEW | 6,000 | $196.0M | 0.05% | |
| 128 | HIHILLENBRAND INC | 4,982 | $191.0M | 0.05% | |
| 129 | IWDISHARES TR | 1,698 | $190.0M | 0.05% | |
| 130 | W3UWESTERN UN CO | 8,675 | $188.0M | 0.05% | |
| 131 | VXFVANGUARD INDEX FDS | 1,938 | $186.0M | 0.05% | |
| 132 | KAMNUSDKAMAN CORP | 3,755 | $184.0M | 0.05% | |
| 133 | AONAON PLC | 1,652 | $184.0M | 0.05% | |
| 134 | IWFISHARES TR | 1,734 | $182.0M | 0.05% | |
| 135 | GISGENERAL MLS INC | 2,859 | $177.0M | 0.05% | |
| 136 | IPINTL PAPER CO | 3,328 | $177.0M | 0.05% | |
| 137 | PEOEXELON CORP | 4,969 | $176.0M | 0.05% | |
| 138 | DBDEURDIEBOLD NXDF INC | 6,957 | $175.0M | 0.05% | |
| 139 | IVVISHARES TR | 761 | $171.0M | 0.05% | |
| 140 | MRO*MARATHON OIL CORP | 9,760 | $169.0M | 0.05% | |
| 141 | GSKGLAXOSMITHKLINE PLC | 4,325 | $167.0M | 0.05% | |
| 142 | SNYSANOFI | 4,100 | $166.0M | 0.04% | |
| 143 | VIABVIACOM INC NEW | 4,733 | $166.0M | 0.04% | |
| 144 | —BUNGE LIMITED | 2,261 | $163.0M | 0.04% | |
| 145 | GMGENERAL MTRS CO | 4,622 | $161.0M | 0.04% | |
| 146 | KMBKIMBERLY CLARK CORP | 1,400 | $160.0M | 0.04% | |
| 147 | RRYDER SYS INC | 2,136 | $159.0M | 0.04% | |
| 148 | MOALTRIA GROUP INC | 2,261 | $153.0M | 0.04% | |
| 149 | VGSHVANGUARD SCOTTSDALE FDS | 2,504 | $153.0M | 0.04% | |
| 150 | INTUINTUIT | 1,315 | $151.0M | 0.04% | |
| 151 | EENI S P A | 4,668 | $150.0M | 0.04% | |
| 152 | SPYSPDR S&P 500 ETF TR | 655 | $146.0M | 0.04% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 1,351 | $146.0M | 0.04% | |
| 154 | TRVCCITIGROUP INC | 2,386 | $142.0M | 0.04% | |
| 155 | HMCHONDA MOTOR LTD | 4,653 | $136.0M | 0.04% | |
| 156 | FFORD MTR CO DEL | 10,964 | $133.0M | 0.04% | |
| 157 | NDAQNASDAQ INC | 1,930 | $130.0M | 0.04% | |
| 158 | BLKCHFBLACKROCK INC | 337 | $128.0M | 0.03% | |
| 159 | CAHCARDINAL HEALTH INC | 1,705 | $123.0M | 0.03% | |
| 160 | EQTEQT CORP | 1,882 | $123.0M | 0.03% | |
| 161 | UBSUBS GROUP AG | 7,789 | $122.0M | 0.03% | |
| 162 | IWOISHARES TR | 792 | $122.0M | 0.03% | |
| 163 | EMBJEMBRAER S A | 6,189 | $119.0M | 0.03% | |
| 164 | IWNISHARES TR | 966 | $115.0M | 0.03% | |
| 165 | EEMISHARES TR | 3,232 | $113.0M | 0.03% | |
| 166 | NFGNATIONAL FUEL GAS CO N J | 1,994 | $113.0M | 0.03% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 996 | $109.0M | 0.03% | |
| 168 | VIV1USDTELEFONICA BRASIL SA | 8,000 | $107.0M | 0.03% | |
| 169 | EMREMERSON ELEC CO | 1,880 | $105.0M | 0.03% | |
| 170 | CIKCREDIT SUISSE GROUP | 6,698 | $96.0M | 0.03% | |
| 171 | MATWMATTHEWS INTL CORP | 1,250 | $96.0M | 0.03% | |
| 172 | ALSALLSTATE CORP | 1,279 | $95.0M | 0.03% | |
| 173 | CHLUSDCHINA MOBILE LIMITED | 1,796 | $94.0M | 0.03% | |
| 174 | PPLPPL CORP | 2,717 | $93.0M | 0.03% | |
| 175 | EESWISDOMTREE TR | 900 | $88.0M | 0.02% | |
| 176 | ORCLORACLE CORP | 2,296 | $88.0M | 0.02% | |
| 177 | CXCEMEX SAB DE CV | 10,991 | $88.0M | 0.02% | |
| 178 | —FITBIT INC | 12,000 | $88.0M | 0.02% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRO | 1,990 | $87.0M | 0.02% | |
| 180 | —EXPRESS SCRIPTS HLDG CO | 1,250 | $86.0M | 0.02% | |
| 181 | PPGPPG INDS INC | 901 | $85.0M | 0.02% | |
| 182 | NEENEXTERA ENERGY INC | 700 | $84.0M | 0.02% | |
| 183 | CSXCSX CORP | 2,250 | $81.0M | 0.02% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 905 | $78.0M | 0.02% | |
| 185 | 8CWCROWN CASTLE INTL CORP NE | 900 | $78.0M | 0.02% | |
| 186 | IEMGISHARES INC | 1,805 | $77.0M | 0.02% | |
| 187 | IVWISHARES TR | 632 | $77.0M | 0.02% | |
| 188 | MUFGMITSUBISHI UFJ FINL GROUP | 12,559 | $77.0M | 0.02% | |
| 189 | HONHONEYWELL INTL INC | 653 | $76.0M | 0.02% | |
| 190 | HBANHUNTINGTON BANCSHARES INC | 5,673 | $75.0M | 0.02% | |
| 191 | JBLJABIL CIRCUIT INC | 3,174 | $75.0M | 0.02% | |
| 192 | AEGAEGON N V | 13,409 | $74.0M | 0.02% | |
| 193 | PKXPOSCO | 1,397 | $73.0M | 0.02% | |
| 194 | INTCINTEL CORP | 2,017 | $73.0M | 0.02% | |
| 195 | SHGSHINHAN FINANCIAL GROUP C | 1,885 | $71.0M | 0.02% | |
| 196 | ABBVABBVIE INC | 1,131 | $71.0M | 0.02% | |
| 197 | MCKMCKESSON CORP | 501 | $70.0M | 0.02% | |
| 198 | CTLEURCENTURYLINK INC | 2,961 | $70.0M | 0.02% | |
| 199 | HBC2HSBC HLDGS PLC | 1,697 | $68.0M | 0.02% | |
| 200 | SAHSONIC AUTOMOTIVE INC | 2,985 | $68.0M | 0.02% |