JFS WEALTH ADVISORS, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$383.5B
Holdings
475
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,556 | $404.0M | 0.11% | |
| 102 | GDGENERAL DYNAMICS CORP | 2,319 | $393.0M | 0.10% | |
| 103 | TJXTJX COS INC NEW | 7,376 | $392.0M | 0.10% | |
| 104 | EEMISHARES TR | 9,102 | $391.0M | 0.10% | |
| 105 | METAFACEBOOK INC | 2,290 | $382.0M | 0.10% | |
| 106 | FNFFIDELITY NATIONAL FINANCIA | 9,670 | $353.0M | 0.09% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 2,876 | $353.0M | 0.09% | |
| 108 | INTUINTUIT | 1,315 | $344.0M | 0.09% | |
| 109 | KLACKLA-TENCOR CORP | 2,800 | $334.0M | 0.09% | |
| 110 | DOLWISDOMTREE TR | 7,148 | $331.0M | 0.09% | |
| 111 | WSBCWESBANCO INC | 8,299 | $330.0M | 0.09% | |
| 112 | DTHWISDOMTREE TR | 8,166 | $329.0M | 0.09% | |
| 113 | CSLCARLISLE COS INC | 2,660 | $326.0M | 0.09% | |
| 114 | J40TPROSHARES TR | 10,000 | $323.0M | 0.08% | |
| 115 | DEDEERE & CO | 2,000 | $320.0M | 0.08% | |
| 116 | GOOGALPHABET INC | 252 | $296.0M | 0.08% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,500 | $288.0M | 0.08% | |
| 118 | MTBM & T BK CORP | 1,808 | $284.0M | 0.07% | |
| 119 | UNPUNION PACIFIC CORP | 1,690 | $283.0M | 0.07% | |
| 120 | AONAON PLC | 1,652 | $282.0M | 0.07% | |
| 121 | AGNCAGNC INVT CORP | 15,000 | $270.0M | 0.07% | |
| 122 | SDPPROSHARES TR | 7,500 | $250.0M | 0.07% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,778 | $246.0M | 0.06% | |
| 124 | CWISPDR INDEX SHS FDS | 6,745 | $244.0M | 0.06% | |
| 125 | IWRISHARES TR | 4,461 | $241.0M | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 1,518 | $241.0M | 0.06% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 1,807 | $233.0M | 0.06% | |
| 128 | ITOTISHARES TR | 3,568 | $230.0M | 0.06% | |
| 129 | ABTABBOTT LABS | 2,871 | $230.0M | 0.06% | |
| 130 | VXFVANGUARD INDEX FDS | 1,938 | $224.0M | 0.06% | |
| 131 | SNYSANOFI | 5,011 | $222.0M | 0.06% | |
| 132 | PEOEXELON CORP | 4,025 | $202.0M | 0.05% | |
| 133 | DYHTARGET CORP | 2,485 | $199.0M | 0.05% | |
| 134 | BKBANK NEW YORK MELLON CORP | 3,904 | $197.0M | 0.05% | |
| 135 | SUSUNCOR ENERGY INC NEW | 6,000 | $195.0M | 0.05% | |
| 136 | SPEMSPDR INDEX SHS FDS | 5,430 | $194.0M | 0.05% | |
| 137 | WYWEYERHAEUSER CO | 7,307 | $192.0M | 0.05% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 792 | $192.0M | 0.05% | |
| 139 | INTCINTEL CORP | 3,532 | $190.0M | 0.05% | |
| 140 | AORISHARES TR | 4,151 | $186.0M | 0.05% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 969 | $181.0M | 0.05% | |
| 142 | KMBKIMBERLY CLARK CORP | 1,400 | $173.0M | 0.05% | |
| 143 | —MYLAN N V | 5,968 | $169.0M | 0.04% | |
| 144 | NDAQNASDAQ INC | 1,930 | $169.0M | 0.04% | |
| 145 | FITBFIFTH THIRD BANCORP | 6,524 | $165.0M | 0.04% | |
| 146 | DOGPROSHARES TR | 3,000 | $165.0M | 0.04% | |
| 147 | MOALTRIA GROUP INC | 2,850 | $164.0M | 0.04% | |
| 148 | BKIEURBLACK KNIGHT INC | 2,964 | $162.0M | 0.04% | |
| 149 | CSCOCISCO SYS INC | 2,949 | $159.0M | 0.04% | |
| 150 | AMGNAMGEN INC | 827 | $157.0M | 0.04% | |
| 151 | BLKCHFBLACKROCK INC | 356 | $152.0M | 0.04% | |
| 152 | NEENEXTERA ENERGY INC | 777 | $150.0M | 0.04% | |
| 153 | OREALTY INCOME CORP | 2,013 | $148.0M | 0.04% | |
| 154 | PSQUSDPROSHARES TR | 5,000 | $147.0M | 0.04% | |
| 155 | EMBJEMBRAER S A | 7,702 | $146.0M | 0.04% | |
| 156 | HSYHERSHEY CO | 1,269 | $146.0M | 0.04% | |
| 157 | CHLUSDCHINA MOBILE LIMITED | 2,857 | $146.0M | 0.04% | |
| 158 | DEMWISDOMTREE TR | 3,264 | $143.0M | 0.04% | |
| 159 | EENI S P A | 4,048 | $143.0M | 0.04% | |
| 160 | ORCLORACLE CORP | 2,512 | $135.0M | 0.04% | |
| 161 | PPLPPL CORP | 4,269 | $135.0M | 0.04% | |
| 162 | SPYMSPDR SERIES TRUST | 4,039 | $134.0M | 0.03% | |
| 163 | EMREMERSON ELEC CO | 1,928 | $132.0M | 0.03% | |
| 164 | MMM3M CO | 614 | $128.0M | 0.03% | |
| 165 | LOWLOWES COS INC | 1,068 | $117.0M | 0.03% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $115.0M | 0.03% | |
| 167 | UBSUBS GROUP AG | 9,472 | $115.0M | 0.03% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $113.0M | 0.03% | |
| 169 | CSXCSX CORP | 1,500 | $112.0M | 0.03% | |
| 170 | IVWISHARES TR | 650 | $112.0M | 0.03% | |
| 171 | SCHVSCHWAB STRATEGIC TR | 2,009 | $110.0M | 0.03% | |
| 172 | NOKNOKIA CORP | 19,095 | $109.0M | 0.03% | |
| 173 | ILMNILLUMINA INC | 350 | $109.0M | 0.03% | |
| 174 | AXPAMERICAN EXPRESS CO | 975 | $107.0M | 0.03% | |
| 175 | CIKCREDIT SUISSE GROUP | 9,090 | $106.0M | 0.03% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 1,214 | $106.0M | 0.03% | |
| 177 | —SELECT INTERIOR CONCEPTS I | 8,420 | $105.0M | 0.03% | |
| 178 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $102.0M | 0.03% | |
| 179 | VIV1USDTELEFONICA BRASIL SA | 8,485 | $102.0M | 0.03% | |
| 180 | CAHCARDINAL HEALTH INC | 2,119 | $102.0M | 0.03% | |
| 181 | FFORD MTR CO DEL | 11,428 | $100.0M | 0.03% | |
| 182 | PPGPPG INDS INC | 889 | $100.0M | 0.03% | |
| 183 | FEFIRSTENERGY CORP | 2,388 | $99.0M | 0.03% | |
| 184 | ALSALLSTATE CORP | 1,039 | $98.0M | 0.03% | |
| 185 | NVRNVR INC | 35 | $97.0M | 0.03% | |
| 186 | TIAIYTELECOM ITALIA S P A NEW | 16,831 | $96.0M | 0.03% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 2,303 | $96.0M | 0.03% | |
| 188 | HMCHONDA MOTOR LTD | 3,466 | $94.0M | 0.02% | |
| 189 | ABBVABBVIE INC | 1,131 | $91.0M | 0.02% | |
| 190 | EESWISDOMTREE TR | 2,478 | $89.0M | 0.02% | |
| 191 | CICIGNA CORP NEW | 542 | $87.0M | 0.02% | |
| 192 | CXCEMEX SAB DE CV | 18,748 | $87.0M | 0.02% | |
| 193 | BABOEING CO | 222 | $85.0M | 0.02% | |
| 194 | NDQINVESCO QQQ TR | 469 | $84.0M | 0.02% | |
| 195 | TRVCCITIGROUP INC | 1,332 | $83.0M | 0.02% | |
| 196 | XLESELECT SECTOR SPDR TR | 1,200 | $79.0M | 0.02% | |
| 197 | —DIREXION SHS ETF TR | 8,000 | $79.0M | 0.02% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 6,192 | $79.0M | 0.02% | |
| 199 | BPBP PLC | 1,790 | $78.0M | 0.02% | |
| 200 | CNNECANNAE HLDGS INC | 3,222 | $78.0M | 0.02% |