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 |
|---|---|---|---|---|---|
| 201 | BDNBRANDYWINE RLTY TR | 4,000 | $66.0M | 0.02% | |
| 202 | NOKNOKIA CORP | 13,810 | $66.0M | 0.02% | |
| 203 | BMYBRISTOL MYERS SQUIBB CO | 1,105 | $65.0M | 0.02% | |
| 204 | AXPAMERICAN EXPRESS CO | 847 | $63.0M | 0.02% | |
| 205 | —CBS CORP NEW | 996 | $63.0M | 0.02% | |
| 206 | PJXPETROLEO BRASILEIRO SA PE | 7,003 | $62.0M | 0.02% | |
| 207 | WTWWILLIS TOWERS WATSON PUB | 501 | $61.0M | 0.02% | |
| 208 | VVVANGUARD INDEX FDS | 596 | $61.0M | 0.02% | |
| 209 | —POWERSHARES ETF TRUST | 1,663 | $60.0M | 0.02% | |
| 210 | —POWERSHARES DB CMDTY IDX | 3,695 | $59.0M | 0.02% | |
| 211 | KHCKRAFT HEINZ CO | 681 | $59.0M | 0.02% | |
| 212 | —TIM PARTICIPACOES S A | 4,940 | $58.0M | 0.02% | |
| 213 | UPBDRENT A CTR INC NEW | 5,165 | $58.0M | 0.02% | |
| 214 | LOWLOWES COS INC | 800 | $57.0M | 0.02% | |
| 215 | MDLZMONDELEZ INTL INC | 1,284 | $57.0M | 0.02% | |
| 216 | —EMCLAIRE FINL CORP | 2,100 | $57.0M | 0.02% | |
| 217 | MPCMARATHON PETE CORP | 1,111 | $56.0M | 0.02% | |
| 218 | TWXCHFTIME WARNER INC | 573 | $55.0M | 0.01% | |
| 219 | AEPAMERICAN ELEC PWR INC | 849 | $53.0M | 0.01% | |
| 220 | GLWCORNING INC | 2,160 | $52.0M | 0.01% | |
| 221 | CBCHUBB LIMITED | 376 | $50.0M | 0.01% | |
| 222 | VEUVANGUARD INTL EQUITY INDE | 1,118 | $49.0M | 0.01% | |
| 223 | UWMPROSHARES TR | 427 | $48.0M | 0.01% | |
| 224 | QCOMQUALCOMM INC | 717 | $47.0M | 0.01% | |
| 225 | VVISA INC | 599 | $47.0M | 0.01% | |
| 226 | PPLPEMBINA PIPELINE CORP | 1,473 | $46.0M | 0.01% | |
| 227 | XRTSPDR SERIES TRUST | 1,034 | $46.0M | 0.01% | |
| 228 | STTSTATE STR CORP | 586 | $46.0M | 0.01% | |
| 229 | ILMNILLUMINA INC | 350 | $45.0M | 0.01% | |
| 230 | CAJPYCANON INC | 1,579 | $44.0M | 0.01% | |
| 231 | NVSNNOVARTIS A G | 600 | $44.0M | 0.01% | |
| 232 | TIAIYTELECOM ITALIA S P A NEW | 5,973 | $44.0M | 0.01% | |
| 233 | —FIDELITY NATIONAL FINANCI | 3,222 | $44.0M | 0.01% | |
| 234 | USX1UNITED STATES STL CORP NE | 1,305 | $43.0M | 0.01% | |
| 235 | BCCBOISE CASCADE CO DEL | 1,902 | $43.0M | 0.01% | |
| 236 | TIIAYTELECOM ITALIA S P A NEW | 4,849 | $43.0M | 0.01% | |
| 237 | VHTVANGUARD WORLD FDS | 332 | $42.0M | 0.01% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 767 | $40.0M | 0.01% | |
| 239 | —AQUA AMERICA INC | 1,320 | $40.0M | 0.01% | |
| 240 | EFAISHARES TR | 701 | $40.0M | 0.01% | |
| 241 | AIGAMERICAN INTL GROUP INC | 611 | $40.0M | 0.01% | |
| 242 | NENOBLE CORP PLC | 6,763 | $40.0M | 0.01% | |
| 243 | RSRELIANCE STEEL & ALUMINUM | 500 | $40.0M | 0.01% | |
| 244 | ERICERICSSON | 6,929 | $40.0M | 0.01% | |
| 245 | CHDCHURCH & DWIGHT INC | 912 | $40.0M | 0.01% | |
| 246 | ATDALLEGHENY TECHNOLOGIES IN | 2,443 | $39.0M | 0.01% | |
| 247 | YORWYORK WTR CO | 1,000 | $38.0M | 0.01% | |
| 248 | TRVTRAVELERS COMPANIES INC | 310 | $38.0M | 0.01% | |
| 249 | CICIGNA CORPORATION | 288 | $38.0M | 0.01% | |
| 250 | VGTVANGUARD WORLD FDS | 310 | $38.0M | 0.01% | |
| 251 | MMSMAXIMUS INC | 670 | $37.0M | 0.01% | |
| 252 | LMTLOCKHEED MARTIN CORP | 148 | $37.0M | 0.01% | |
| 253 | RTN1USDRAYTHEON CO | 250 | $36.0M | 0.01% | |
| 254 | WDCWESTERN DIGITAL CORP | 530 | $36.0M | 0.01% | |
| 255 | BCSBARCLAYS PLC | 3,195 | $35.0M | 0.01% | |
| 256 | DREUSDDUKE REALTY CORP | 1,300 | $35.0M | 0.01% | |
| 257 | BABOEING CO | 222 | $35.0M | 0.01% | |
| 258 | PXGBXPRAXAIR INC | 300 | $35.0M | 0.01% | |
| 259 | AEMAGNICO EAGLE MINES LTD | 800 | $34.0M | 0.01% | |
| 260 | GQ9SPDR GOLD TRUST | 300 | $33.0M | 0.01% | |
| 261 | —BRYN MAWR BK CORP | 750 | $32.0M | 0.01% | |
| 262 | IJTISHARES TR | 210 | $32.0M | 0.01% | |
| 263 | —CREDIT SUISSE NASSAU BRH | 228 | $32.0M | 0.01% | |
| 264 | VTVVANGUARD INDEX FDS | 333 | $31.0M | 0.01% | |
| 265 | SMGSCOTTS MIRACLE GRO CO | 326 | $31.0M | 0.01% | |
| 266 | —BARCLAYS BK PLC | 229 | $30.0M | 0.01% | |
| 267 | KMIKINDER MORGAN INC DEL | 1,428 | $30.0M | 0.01% | |
| 268 | SCHCSCHWAB STRATEGIC TR | 1,000 | $29.0M | 0.01% | |
| 269 | —BARCLAYS BANK PLC | 1,130 | $29.0M | 0.01% | |
| 270 | TTENTOTAL S A | 575 | $29.0M | 0.01% | |
| 271 | APUAMERIGAS PARTNERS L P | 600 | $29.0M | 0.01% | |
| 272 | UAAUNDER ARMOUR INC | 1,010 | $29.0M | 0.01% | |
| 273 | VUGVANGUARD INDEX FDS | 261 | $29.0M | 0.01% | |
| 274 | BHKBLACKROCK CORE BD TR | 2,159 | $28.0M | 0.01% | |
| 275 | ITWILLINOIS TOOL WKS INC | 225 | $28.0M | 0.01% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 121 | $28.0M | 0.01% | |
| 277 | PACWUSDPACWEST BANCORP DEL | 500 | $27.0M | 0.01% | |
| 278 | —PENNSYLVANIA RL ESTATE IN | 1,370 | $26.0M | 0.01% | |
| 279 | MDTMEDTRONIC PLC | 370 | $26.0M | 0.01% | |
| 280 | AMXNAMERICA MOVIL SAB DE CV | 2,043 | $26.0M | 0.01% | |
| 281 | MMM3M CO | 145 | $26.0M | 0.01% | |
| 282 | IJSISHARES TR | 186 | $26.0M | 0.01% | |
| 283 | LMATLEMAITRE VASCULAR INC | 1,000 | $25.0M | 0.01% | |
| 284 | TMTOYOTA MOTOR CORP | 210 | $25.0M | 0.01% | |
| 285 | —COMPANHIA BRASILEIRA DE D | 1,453 | $24.0M | 0.01% | |
| 286 | SOSOUTHERN CO | 491 | $24.0M | 0.01% | |
| 287 | RDS/AROYAL DUTCH SHELL PLC | 443 | $24.0M | 0.01% | |
| 288 | TDTFFLEXSHARES TR | 972 | $24.0M | 0.01% | |
| 289 | —POWERSHARES QQQ TRUST | 200 | $24.0M | 0.01% | |
| 290 | PG4PRINCIPAL FINL GROUP INC | 403 | $23.0M | 0.01% | |
| 291 | BKRBAKER HUGHES INC | 351 | $23.0M | 0.01% | |
| 292 | ABTABBOTT LABS | 600 | $23.0M | 0.01% | |
| 293 | AMZNAMAZON COM INC | 31 | $23.0M | 0.01% | |
| 294 | —LEUCADIA NATL CORP | 961 | $22.0M | 0.01% | |
| 295 | —POWERSHARES ETF TR II | 615 | $22.0M | 0.01% | |
| 296 | —COMPUTER SCIENCES CORP | 375 | $22.0M | 0.01% | |
| 297 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $22.0M | 0.01% | |
| 298 | MFCMANULIFE FINL CORP | 1,198 | $21.0M | 0.01% | |
| 299 | LNGCHENIERE ENERGY INC | 500 | $21.0M | 0.01% | |
| 300 | VBRVANGUARD INDEX FDS | 177 | $21.0M | 0.01% |