JFS WEALTH ADVISORS, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$378.9B
Holdings
547
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR SERIES TRUST | 4,692 | $404.0M | 0.11% | |
| 102 | METAFACEBOOK INC | 2,495 | $399.0M | 0.11% | |
| 103 | AOAISHARES TR | 7,314 | $391.0M | 0.10% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $387.0M | 0.10% | |
| 105 | SPDWSPDR INDEX SHS FDS | 11,506 | $362.0M | 0.10% | |
| 106 | DOLWISDOMTREE TR | 7,077 | $352.0M | 0.09% | |
| 107 | WSBCWESBANCO INC | 8,302 | $351.0M | 0.09% | |
| 108 | MTBM & T BK CORP | 1,808 | $333.0M | 0.09% | |
| 109 | SBUXSTARBUCKS CORP | 5,656 | $327.0M | 0.09% | |
| 110 | BLKCHFBLACKROCK INC | 586 | $317.0M | 0.08% | |
| 111 | DEDEERE & CO | 2,000 | $311.0M | 0.08% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 3,122 | $310.0M | 0.08% | |
| 113 | SDPPROSHARES TR | 7,500 | $307.0M | 0.08% | |
| 114 | TJXTJX COS INC NEW | 3,766 | $307.0M | 0.08% | |
| 115 | KLACKLA-TENCOR CORP | 2,800 | $305.0M | 0.08% | |
| 116 | FITBFIFTH THIRD BANCORP | 9,509 | $302.0M | 0.08% | |
| 117 | IWRISHARES TR | 1,455 | $300.0M | 0.08% | |
| 118 | DFENDIREXION SHS ETF TR | 6,000 | $299.0M | 0.08% | |
| 119 | AMZNAMAZON COM INC | 201 | $291.0M | 0.08% | |
| 120 | CSCOCISCO SYS INC | 6,539 | $280.0M | 0.07% | |
| 121 | AMGNAMGEN INC | 1,580 | $269.0M | 0.07% | |
| 122 | CWISPDR INDEX SHS FDS | 6,878 | $267.0M | 0.07% | |
| 123 | —MYLAN N V | 6,268 | $258.0M | 0.07% | |
| 124 | WYWEYERHAEUSER CO | 7,312 | $256.0M | 0.07% | |
| 125 | EEMISHARES TR | 5,106 | $247.0M | 0.07% | |
| 126 | BKBANK NEW YORK MELLON CORP | 4,798 | $247.0M | 0.07% | |
| 127 | HONHONEYWELL INTL INC | 1,633 | $236.0M | 0.06% | |
| 128 | INTUINTUIT | 1,343 | $233.0M | 0.06% | |
| 129 | AONAON PLC | 1,652 | $232.0M | 0.06% | |
| 130 | UNPUNION PAC CORP | 1,716 | $231.0M | 0.06% | |
| 131 | AQLTISHARES TR | 3,447 | $227.0M | 0.06% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 1,730 | $218.0M | 0.06% | |
| 133 | IEMGISHARES INC | 3,718 | $217.0M | 0.06% | |
| 134 | VXFVANGUARD INDEX FDS | 1,938 | $216.0M | 0.06% | |
| 135 | SNYSANOFI | 5,331 | $214.0M | 0.06% | |
| 136 | WFCWELLS FARGO CO NEW | 4,034 | $211.0M | 0.06% | |
| 137 | SUSUNCOR ENERGY INC NEW | 6,000 | $207.0M | 0.05% | |
| 138 | CAHCARDINAL HEALTH INC | 3,282 | $206.0M | 0.05% | |
| 139 | INTCINTEL CORP | 3,927 | $205.0M | 0.05% | |
| 140 | PRUPRUDENTIAL FINL INC | 1,941 | $201.0M | 0.05% | |
| 141 | MOALTRIA GROUP INC | 3,110 | $194.0M | 0.05% | |
| 142 | HIHILLENBRAND INC | 4,197 | $193.0M | 0.05% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 2,259 | $187.0M | 0.05% | |
| 144 | MRO*MARATHON OIL CORP | 11,399 | $184.0M | 0.05% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 1,350 | $183.0M | 0.05% | |
| 146 | LAZLAZARD LTD | 3,244 | $171.0M | 0.05% | |
| 147 | FEFIRSTENERGY CORP | 4,962 | $169.0M | 0.04% | |
| 148 | ABTABBOTT LABS | 2,801 | $168.0M | 0.04% | |
| 149 | EMBJEMBRAER S A | 6,422 | $167.0M | 0.04% | |
| 150 | DYHTARGET CORP | 2,400 | $167.0M | 0.04% | |
| 151 | NDAQNASDAQ INC | 1,930 | $166.0M | 0.04% | |
| 152 | BPBP PLC | 4,063 | $165.0M | 0.04% | |
| 153 | GEGENERAL ELECTRIC CO | 12,140 | $164.0M | 0.04% | |
| 154 | PEOEXELON CORP | 4,049 | $158.0M | 0.04% | |
| 155 | XRXCHFXEROX CORP | 5,402 | $155.0M | 0.04% | |
| 156 | KMBKIMBERLY CLARK CORP | 1,400 | $154.0M | 0.04% | |
| 157 | TRVCCITIGROUP INC | 2,286 | $154.0M | 0.04% | |
| 158 | ORCLORACLE CORP | 3,344 | $153.0M | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 792 | $149.0M | 0.04% | |
| 160 | PPLPPL CORP | 5,261 | $149.0M | 0.04% | |
| 161 | W3UWESTERN UN CO | 7,680 | $148.0M | 0.04% | |
| 162 | IPINTL PAPER CO | 2,751 | $147.0M | 0.04% | |
| 163 | CAGCONAGRA BRANDS INC | 3,919 | $145.0M | 0.04% | |
| 164 | ISTBISHARES TR | 2,891 | $143.0M | 0.04% | |
| 165 | GMGENERAL MTRS CO | 3,907 | $142.0M | 0.04% | |
| 166 | DEMWISDOMTREE TR | 2,948 | $141.0M | 0.04% | |
| 167 | EENI S P A | 4,002 | $141.0M | 0.04% | |
| 168 | BKIEURBLACK KNIGHT INC | 2,964 | $140.0M | 0.04% | |
| 169 | NAVINAVIENT CORPORATION | 10,597 | $139.0M | 0.04% | |
| 170 | RRYDER SYS INC | 1,896 | $138.0M | 0.04% | |
| 171 | SPEMSPDR INDEX SHS FDS | 3,471 | $136.0M | 0.04% | |
| 172 | CHLUSDCHINA MOBILE LIMITED | 2,958 | $135.0M | 0.04% | |
| 173 | VIABVIACOM INC NEW | 4,326 | $134.0M | 0.04% | |
| 174 | IVWISHARES TR | 852 | $132.0M | 0.03% | |
| 175 | NUVNUVEEN MUN VALUE FD INC | 13,960 | $132.0M | 0.03% | |
| 176 | BTZBLACKROCK CR ALLCTN INC TR | 10,000 | $127.0M | 0.03% | |
| 177 | FFORD MTR CO DEL | 11,353 | $126.0M | 0.03% | |
| 178 | CIKCREDIT SUISSE GROUP | 7,458 | $125.0M | 0.03% | |
| 179 | EMREMERSON ELEC CO | 1,821 | $124.0M | 0.03% | |
| 180 | UBSUBS GROUP AG | 7,007 | $124.0M | 0.03% | |
| 181 | MMM3M CO | 562 | $123.0M | 0.03% | |
| 182 | VIV1USDTELEFONICA BRASIL SA | 7,904 | $121.0M | 0.03% | |
| 183 | HMCHONDA MOTOR LTD | 3,466 | $120.0M | 0.03% | |
| 184 | OREALTY INCOME CORP | 2,284 | $118.0M | 0.03% | |
| 185 | NEENEXTERA ENERGY INC | 700 | $114.0M | 0.03% | |
| 186 | —RITE AID CORP | 66,680 | $112.0M | 0.03% | |
| 187 | ABBVABBVIE INC | 1,168 | $111.0M | 0.03% | |
| 188 | NVGNUVEEN AMT FREE MUN CR INC F | 7,500 | $109.0M | 0.03% | |
| 189 | NOKNOKIA CORP | 19,816 | $108.0M | 0.03% | |
| 190 | PPGPPG INDS INC | 962 | $107.0M | 0.03% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 1,234 | $105.0M | 0.03% | |
| 192 | PJXPETROLEO BRASILEIRO SA PETRO | 8,041 | $104.0M | 0.03% | |
| 193 | EQTEQT CORP | 2,082 | $99.0M | 0.03% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $99.0M | 0.03% | |
| 195 | NVRNVR INC | 35 | $98.0M | 0.03% | |
| 196 | ALSALLSTATE CORP | 1,039 | $98.0M | 0.03% | |
| 197 | DBDEURDIEBOLD NXDF INC | 6,204 | $96.0M | 0.03% | |
| 198 | EESWISDOMTREE TR | 2,700 | $96.0M | 0.03% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 6,181 | $93.0M | 0.02% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 2,359 | $92.0M | 0.02% |