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 |
|---|---|---|---|---|---|
| 201 | CXCEMEX SAB DE CV | 13,675 | $91.0M | 0.02% | |
| 202 | TIAIYTELECOM ITALIA S P A NEW | 10,804 | $90.0M | 0.02% | |
| 203 | BACBANK AMER CORP | 2,937 | $88.0M | 0.02% | |
| 204 | AEGAEGON N V | 12,668 | $86.0M | 0.02% | |
| 205 | —POWERSHARES ETF TRUST II | 3,750 | $86.0M | 0.02% | |
| 206 | NFGNATIONAL FUEL GAS CO N J | 1,641 | $84.0M | 0.02% | |
| 207 | CSXCSX CORP | 1,500 | $84.0M | 0.02% | |
| 208 | ILMNILLUMINA INC | 350 | $83.0M | 0.02% | |
| 209 | MPCMARATHON PETE CORP | 1,111 | $81.0M | 0.02% | |
| 210 | —AMPIO PHARMACEUTICALS INC | 23,150 | $79.0M | 0.02% | |
| 211 | LOWLOWES COS INC | 906 | $79.0M | 0.02% | |
| 212 | MHLAMAIDEN HOLDINGS LTD | 12,188 | $79.0M | 0.02% | |
| 213 | —EXPRESS SCRIPTS HLDG CO | 1,111 | $77.0M | 0.02% | |
| 214 | MDLZMONDELEZ INTL INC | 1,803 | $75.0M | 0.02% | |
| 215 | HSYHERSHEY CO | 758 | $75.0M | 0.02% | |
| 216 | —POWERSHARES QQQ TRUST | 469 | $75.0M | 0.02% | |
| 217 | KHCKRAFT HEINZ CO | 1,194 | $74.0M | 0.02% | |
| 218 | BABOEING CO | 222 | $73.0M | 0.02% | |
| 219 | —EMCLAIRE FINL CORP | 2,100 | $70.0M | 0.02% | |
| 220 | NFLXNETFLIX INC | 238 | $70.0M | 0.02% | |
| 221 | VVVANGUARD INDEX FDS | 574 | $70.0M | 0.02% | |
| 222 | CBCHUBB LIMITED | 507 | $69.0M | 0.02% | |
| 223 | AXPAMERICAN EXPRESS CO | 727 | $68.0M | 0.02% | |
| 224 | ELDWISDOMTREE TR | 1,724 | $68.0M | 0.02% | |
| 225 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,295 | $68.0M | 0.02% | |
| 226 | GISGENERAL MLS INC | 1,484 | $67.0M | 0.02% | |
| 227 | IVEISHARES TR | 611 | $67.0M | 0.02% | |
| 228 | BDNBRANDYWINE RLTY TR | 4,000 | $64.0M | 0.02% | |
| 229 | SOSOUTHERN CO | 1,419 | $63.0M | 0.02% | |
| 230 | LLYLILLY ELI & CO | 800 | $62.0M | 0.02% | |
| 231 | CNNECANNAE HLDGS INC | 3,222 | $61.0M | 0.02% | |
| 232 | AEPAMERICAN ELEC PWR INC | 886 | $61.0M | 0.02% | |
| 233 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $58.0M | 0.02% | |
| 234 | NVSNNOVARTIS A G | 701 | $57.0M | 0.02% | |
| 235 | VGTVANGUARD WORLD FDS | 334 | $57.0M | 0.02% | |
| 236 | ENICENEL CHILE S A | 8,677 | $56.0M | 0.01% | |
| 237 | —AETNA INC NEW | 319 | $54.0M | 0.01% | |
| 238 | RTN1USDRAYTHEON CO | 250 | $54.0M | 0.01% | |
| 239 | TWXCHFTIME WARNER INC | 573 | $54.0M | 0.01% | |
| 240 | SHGSHINHAN FINANCIAL GROUP CO L | 1,285 | $54.0M | 0.01% | |
| 241 | PKXPOSCO | 658 | $52.0M | 0.01% | |
| 242 | —CBS CORP NEW | 996 | $51.0M | 0.01% | |
| 243 | UPBDRENT A CTR INC NEW | 5,851 | $51.0M | 0.01% | |
| 244 | GPCGENUINE PARTS CO | 563 | $51.0M | 0.01% | |
| 245 | VHTVANGUARD WORLD FDS | 332 | $51.0M | 0.01% | |
| 246 | LMTLOCKHEED MARTIN CORP | 148 | $50.0M | 0.01% | |
| 247 | SPSMSPDR SER TR | 1,623 | $49.0M | 0.01% | |
| 248 | CICIGNA CORPORATION | 288 | $48.0M | 0.01% | |
| 249 | SHMSPDR SER TR | 1,000 | $48.0M | 0.01% | |
| 250 | VVISA INC | 394 | $47.0M | 0.01% | |
| 251 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $46.0M | 0.01% | |
| 252 | PPLPEMBINA PIPELINE CORP | 1,473 | $46.0M | 0.01% | |
| 253 | XRTSPDR SERIES TRUST | 1,034 | $46.0M | 0.01% | |
| 254 | TRVTRAVELERS COMPANIES INC | 309 | $43.0M | 0.01% | |
| 255 | CTLEURCENTURYLINK INC | 2,587 | $43.0M | 0.01% | |
| 256 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $43.0M | 0.01% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 121 | $42.0M | 0.01% | |
| 258 | —CREDIT SUISSE NASSAU BRH | 176 | $41.0M | 0.01% | |
| 259 | BIDUNBAIDU INC | 184 | $41.0M | 0.01% | |
| 260 | TTENTOTAL S A | 715 | $41.0M | 0.01% | |
| 261 | BMYBRISTOL MYERS SQUIBB CO | 655 | $41.0M | 0.01% | |
| 262 | —COMPANHIA BRASILEIRA DE DIST | 1,975 | $40.0M | 0.01% | |
| 263 | ADNTADIENT PLC | 668 | $40.0M | 0.01% | |
| 264 | VMBSVANGUARD SCOTTSDALE FDS | 767 | $40.0M | 0.01% | |
| 265 | GQ9SPDR GOLD TRUST | 300 | $38.0M | 0.01% | |
| 266 | MCKMCKESSON CORP | 261 | $37.0M | 0.01% | |
| 267 | LNGCHENIERE ENERGY INC | 700 | $37.0M | 0.01% | |
| 268 | SCHCSCHWAB STRATEGIC TR | 1,000 | $37.0M | 0.01% | |
| 269 | —BARCLAYS BK PLC | 229 | $37.0M | 0.01% | |
| 270 | ERICERICSSON | 5,681 | $36.0M | 0.01% | |
| 271 | RDS/AROYAL DUTCH SHELL PLC | 556 | $35.0M | 0.01% | |
| 272 | HOGHARLEY DAVIDSON INC | 815 | $35.0M | 0.01% | |
| 273 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $34.0M | 0.01% | |
| 274 | AEMAGNICO EAGLE MINES LTD | 800 | $34.0M | 0.01% | |
| 275 | DREUSDDUKE REALTY CORP | 1,300 | $34.0M | 0.01% | |
| 276 | NENOBLE CORP PLC | 8,752 | $32.0M | 0.01% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $32.0M | 0.01% | |
| 278 | VUGVANGUARD INDEX FDS | 229 | $32.0M | 0.01% | |
| 279 | STTSTATE STR CORP | 325 | $32.0M | 0.01% | |
| 280 | MMSMAXIMUS INC | 473 | $32.0M | 0.01% | |
| 281 | AIGAMERICAN INTL GROUP INC | 570 | $31.0M | 0.01% | |
| 282 | VTVVANGUARD INDEX FDS | 288 | $30.0M | 0.01% | |
| 283 | LUVSOUTHWEST AIRLS CO | 500 | $29.0M | 0.01% | |
| 284 | —ATHENAHEALTH INC | 200 | $29.0M | 0.01% | |
| 285 | BHKBLACKROCK CORE BD TR | 2,159 | $28.0M | 0.01% | |
| 286 | SMGSCOTTS MIRACLE GRO CO | 326 | $28.0M | 0.01% | |
| 287 | BCSBARCLAYS PLC | 2,355 | $28.0M | 0.01% | |
| 288 | SCHVSCHWAB STRATEGIC TR | 535 | $28.0M | 0.01% | |
| 289 | AOMISHARES TR | 736 | $28.0M | 0.01% | |
| 290 | QCOMQUALCOMM INC | 480 | $27.0M | 0.01% | |
| 291 | ORANYORANGE | 1,599 | $27.0M | 0.01% | |
| 292 | VODVODAFONE GROUP PLC NEW | 956 | $27.0M | 0.01% | |
| 293 | TMTOYOTA MOTOR CORP | 200 | $26.0M | 0.01% | |
| 294 | PACWUSDPACWEST BANCORP DEL | 500 | $25.0M | 0.01% | |
| 295 | VOVANGUARD INDEX FDS | 165 | $25.0M | 0.01% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 255 | $25.0M | 0.01% | |
| 297 | YPFYPF SOCIEDAD ANONIMA | 1,126 | $24.0M | 0.01% | |
| 298 | VOOVANGUARD INDEX FDS | 100 | $24.0M | 0.01% | |
| 299 | HCAHCA HEALTHCARE INC | 251 | $24.0M | 0.01% | |
| 300 | YUMCYUM CHINA HLDGS INC | 580 | $24.0M | 0.01% |