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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 918 | $77.0M | 0.02% | |
| 202 | GISGENERAL MLS INC | 1,484 | $77.0M | 0.02% | |
| 203 | SPSMSPDR SER TR | 2,440 | $74.0M | 0.02% | |
| 204 | SOSOUTHERN CO | 1,419 | $73.0M | 0.02% | |
| 205 | MDLZMONDELEZ INTL INC | 1,449 | $72.0M | 0.02% | |
| 206 | KYNKAYNE ANDERSN MLP MIDS INV | 4,450 | $71.0M | 0.02% | |
| 207 | MUFGMITSUBISHI UFJ FINL GROUP | 14,086 | $70.0M | 0.02% | |
| 208 | WFCWELLS FARGO CO NEW | 1,440 | $70.0M | 0.02% | |
| 209 | IVEISHARES TR | 612 | $69.0M | 0.02% | |
| 210 | VVVANGUARD INDEX FDS | 532 | $69.0M | 0.02% | |
| 211 | CBCHUBB LIMITED | 490 | $69.0M | 0.02% | |
| 212 | MPCMARATHON PETE CORP | 1,111 | $67.0M | 0.02% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 747 | $66.0M | 0.02% | |
| 214 | NVSNNOVARTIS A G | 680 | $65.0M | 0.02% | |
| 215 | —EMCLAIRE FINL CORP | 2,100 | $65.0M | 0.02% | |
| 216 | GPCGENUINE PARTS CO | 563 | $63.0M | 0.02% | |
| 217 | MRO*MARATHON OIL CORP | 3,581 | $60.0M | 0.02% | |
| 218 | BACBANK AMER CORP | 2,155 | $59.0M | 0.02% | |
| 219 | TAKTAKEDA PHARMACEUTICAL CO L | 2,898 | $59.0M | 0.02% | |
| 220 | ELDWISDOMTREE TR | 1,675 | $57.0M | 0.01% | |
| 221 | AEGAEGON N V | 11,432 | $55.0M | 0.01% | |
| 222 | PPLPEMBINA PIPELINE CORP | 1,473 | $54.0M | 0.01% | |
| 223 | SHGSHINHAN FINANCIAL GROUP CO | 1,455 | $54.0M | 0.01% | |
| 224 | ENICENEL CHILE S A | 10,478 | $54.0M | 0.01% | |
| 225 | W3UWESTERN UN CO | 2,694 | $50.0M | 0.01% | |
| 226 | PRUPRUDENTIAL FINL INC | 532 | $49.0M | 0.01% | |
| 227 | LNGCHENIERE ENERGY INC | 700 | $48.0M | 0.01% | |
| 228 | VVISA INC | 298 | $47.0M | 0.01% | |
| 229 | VHTVANGUARD WORLD FDS | 272 | $47.0M | 0.01% | |
| 230 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $46.0M | 0.01% | |
| 231 | HIHILLENBRAND INC | 1,116 | $46.0M | 0.01% | |
| 232 | RTN1USDRAYTHEON CO | 250 | $46.0M | 0.01% | |
| 233 | RSRELIANCE STEEL & ALUMINUM | 500 | $45.0M | 0.01% | |
| 234 | LMTLOCKHEED MARTIN CORP | 148 | $44.0M | 0.01% | |
| 235 | PKXPOSCO | 794 | $44.0M | 0.01% | |
| 236 | —CREDIT SUISSE NASSAU BRH | 176 | $44.0M | 0.01% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $43.0M | 0.01% | |
| 238 | TRVTRAVELERS COMPANIES INC | 311 | $43.0M | 0.01% | |
| 239 | XYZSQUARE INC | 550 | $41.0M | 0.01% | |
| 240 | DREUSDDUKE REALTY CORP | 1,300 | $40.0M | 0.01% | |
| 241 | EQTEQT CORP | 1,882 | $39.0M | 0.01% | |
| 242 | KHCKRAFT HEINZ CO | 1,194 | $39.0M | 0.01% | |
| 243 | PJXPETROLEO BRASILEIRO SA PET | 2,708 | $39.0M | 0.01% | |
| 244 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,014 | $38.0M | 0.01% | |
| 245 | MCKMCKESSON CORP | 325 | $38.0M | 0.01% | |
| 246 | —CBS CORP NEW | 807 | $38.0M | 0.01% | |
| 247 | GQ9SPDR GOLD TRUST | 300 | $37.0M | 0.01% | |
| 248 | GEGENERAL ELECTRIC CO | 3,559 | $36.0M | 0.01% | |
| 249 | AEMAGNICO EAGLE MINES LTD | 800 | $35.0M | 0.01% | |
| 250 | MMSMAXIMUS INC | 477 | $34.0M | 0.01% | |
| 251 | —RITE AID CORP | 53,680 | $34.0M | 0.01% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 121 | $33.0M | 0.01% | |
| 253 | ETRNUSDEQUITRANS MIDSTREAM CORPOR | 1,505 | $33.0M | 0.01% | |
| 254 | TTENTOTAL S A | 591 | $33.0M | 0.01% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $33.0M | 0.01% | |
| 256 | SCHCSCHWAB STRATEGIC TR | 1,000 | $32.0M | 0.01% | |
| 257 | BMYBRISTOL MYERS SQUIBB CO | 655 | $31.0M | 0.01% | |
| 258 | —LABORATORY CORP AMER HLDGS | 204 | $31.0M | 0.01% | |
| 259 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $30.0M | 0.01% | |
| 260 | HOGHARLEY DAVIDSON INC | 815 | $29.0M | 0.01% | |
| 261 | FISFIDELITY NATL INFORMATION | 252 | $29.0M | 0.01% | |
| 262 | BHKBLACKROCK CORE BD TR | 2,159 | $29.0M | 0.01% | |
| 263 | AIGAMERICAN INTL GROUP INC | 667 | $29.0M | 0.01% | |
| 264 | RDS/AROYAL DUTCH SHELL PLC | 443 | $28.0M | 0.01% | |
| 265 | QCOMQUALCOMM INC | 480 | $27.0M | 0.01% | |
| 266 | AEEAMEREN CORP | 373 | $27.0M | 0.01% | |
| 267 | GMGENERAL MTRS CO | 733 | $27.0M | 0.01% | |
| 268 | AOMISHARES TR | 712 | $27.0M | 0.01% | |
| 269 | UPBDRENT A CTR INC NEW | 1,280 | $27.0M | 0.01% | |
| 270 | SPMDSPDR SERIES TRUST | 767 | $26.0M | 0.01% | |
| 271 | LUVSOUTHWEST AIRLS CO | 500 | $26.0M | 0.01% | |
| 272 | SMGSCOTTS MIRACLE GRO CO | 326 | $26.0M | 0.01% | |
| 273 | SPABSPDR SERIES TRUST | 906 | $26.0M | 0.01% | |
| 274 | BSMBLACK STONE MINERALS L P | 1,400 | $25.0M | 0.01% | |
| 275 | STTSTATE STR CORP | 380 | $25.0M | 0.01% | |
| 276 | BIDUNBAIDU INC | 150 | $25.0M | 0.01% | |
| 277 | WPPWPP PLC NEW | 465 | $25.0M | 0.01% | |
| 278 | FULTFULTON FINL CORP PA | 1,571 | $24.0M | 0.01% | |
| 279 | —ETF MANAGERS TR | 673 | $24.0M | 0.01% | |
| 280 | SYKSTRYKER CORP | 121 | $24.0M | 0.01% | |
| 281 | VGTVANGUARD WORLD FDS | 115 | $23.0M | 0.01% | |
| 282 | TMTOYOTA MOTOR CORP | 192 | $23.0M | 0.01% | |
| 283 | HCAHCA HEALTHCARE INC | 175 | $23.0M | 0.01% | |
| 284 | OEFISHARES TR | 181 | $23.0M | 0.01% | |
| 285 | ORANYORANGE | 1,356 | $22.0M | 0.01% | |
| 286 | AMXNAMERICA MOVIL SAB DE CV | 1,561 | $22.0M | 0.01% | |
| 287 | SPTSSPDR SER TR | 737 | $22.0M | 0.01% | |
| 288 | IJSISHARES TR | 151 | $22.0M | 0.01% | |
| 289 | DFENDIREXION SHS ETF TR | 500 | $22.0M | 0.01% | |
| 290 | IPINTL PAPER CO | 476 | $22.0M | 0.01% | |
| 291 | YUMCYUM CHINA HLDGS INC | 500 | $22.0M | 0.01% | |
| 292 | ENBENBRIDGE INC | 581 | $21.0M | 0.01% | |
| 293 | SCHKSCHWAB STRATEGIC TR | 743 | $21.0M | 0.01% | |
| 294 | CELGCELGENE CORP | 226 | $21.0M | 0.01% | |
| 295 | BCSBARCLAYS PLC | 2,657 | $21.0M | 0.01% | |
| 296 | PSXPHILLIPS 66 | 218 | $21.0M | 0.01% | |
| 297 | YPFYPF SOCIEDAD ANONIMA | 1,455 | $20.0M | 0.01% | |
| 298 | SGENEURSEATTLE GENETICS INC | 275 | $20.0M | 0.01% | |
| 299 | PACWUSDPACWEST BANCORP DEL | 500 | $19.0M | 0.00% | |
| 300 | AGROADECOAGRO S A | 2,762 | $19.0M | 0.00% |