JFS WEALTH ADVISORS, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$333.5B
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 2,486 | $288.0M | 0.09% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 5,089 | $286.0M | 0.09% | |
| 103 | ITOTISHARES TR | 4,896 | $280.0M | 0.08% | |
| 104 | GDGENERAL DYNAMICS CORP | 2,103 | $278.0M | 0.08% | |
| 105 | GOOGALPHABET INC | 236 | $274.0M | 0.08% | |
| 106 | AONAON PLC | 1,652 | $273.0M | 0.08% | |
| 107 | SPYSPDR S&P 500 ETF TR | 1,059 | $273.0M | 0.08% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 2,856 | $273.0M | 0.08% | |
| 109 | DOLWISDOMTREE TR | 7,398 | $273.0M | 0.08% | |
| 110 | FNBF N B CORP | 36,638 | $270.0M | 0.08% | |
| 111 | VOOVANGUARD INDEX FDS | 1,127 | $267.0M | 0.08% | |
| 112 | RWRSPDR SER TR | 3,517 | $254.0M | 0.08% | |
| 113 | METAFACEBOOK INC | 1,476 | $246.0M | 0.07% | |
| 114 | ARLPALLIANCE RES PARTNER L P | 78,875 | $245.0M | 0.07% | |
| 115 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $241.0M | 0.07% | |
| 116 | NEENEXTERA ENERGY INC | 991 | $238.0M | 0.07% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,500 | $232.0M | 0.07% | |
| 118 | ABTABBOTT LABS | 2,921 | $230.0M | 0.07% | |
| 119 | BONDPIMCO ETF TR | 2,096 | $223.0M | 0.07% | |
| 120 | AOAISHARES TR | 4,674 | $222.0M | 0.07% | |
| 121 | ITMVANECK VECTORS ETF TR | 4,319 | $212.0M | 0.06% | |
| 122 | INTCINTEL CORP | 3,808 | $206.0M | 0.06% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 4,625 | $205.0M | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 601 | $204.0M | 0.06% | |
| 125 | BABOEING CO | 1,358 | $203.0M | 0.06% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 2,778 | $203.0M | 0.06% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 709 | $186.0M | 0.06% | |
| 128 | NDAQNASDAQ INC | 1,930 | $183.0M | 0.05% | |
| 129 | CWISPDR INDEX SHS FDS | 9,195 | $181.0M | 0.05% | |
| 130 | IWRISHARES TR | 4,097 | $177.0M | 0.05% | |
| 131 | HSYHERSHEY CO | 1,332 | $176.0M | 0.05% | |
| 132 | BKIEURBLACK KNIGHT INC | 2,964 | $172.0M | 0.05% | |
| 133 | SNYSANOFI | 3,929 | $172.0M | 0.05% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,807 | $170.0M | 0.05% | |
| 135 | HONHONEYWELL INTL INC | 1,263 | $169.0M | 0.05% | |
| 136 | LQDISHARES TR | 1,360 | $168.0M | 0.05% | |
| 137 | AMGNAMGEN INC | 831 | $168.0M | 0.05% | |
| 138 | VXFVANGUARD INDEX FDS | 1,838 | $166.0M | 0.05% | |
| 139 | SPYMSPDR SER TR | 5,418 | $164.0M | 0.05% | |
| 140 | AORISHARES TR | 3,931 | $163.0M | 0.05% | |
| 141 | IVEISHARES TR | 1,686 | $162.0M | 0.05% | |
| 142 | ALLYALLY FINL INC | 11,107 | $160.0M | 0.05% | |
| 143 | BLKCHFBLACKROCK INC | 363 | $160.0M | 0.05% | |
| 144 | DTHWISDOMTREE TR | 5,307 | $156.0M | 0.05% | |
| 145 | CSCOCISCO SYS INC | 3,807 | $150.0M | 0.04% | |
| 146 | PEOEXELON CORP | 4,042 | $149.0M | 0.04% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 1,002 | $146.0M | 0.04% | |
| 148 | KKRKKR & CO INC | 6,200 | $146.0M | 0.04% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 938 | $135.0M | 0.04% | |
| 150 | PPLPPL CORP | 5,336 | $132.0M | 0.04% | |
| 151 | DEDEERE & CO | 950 | $131.0M | 0.04% | |
| 152 | WFCWELLS FARGO CO NEW | 4,543 | $130.0M | 0.04% | |
| 153 | PSQUSDPROSHARES TR | 5,000 | $127.0M | 0.04% | |
| 154 | WYWEYERHAEUSER CO | 7,307 | $124.0M | 0.04% | |
| 155 | BKBANK NEW YORK MELLON CORP | 3,618 | $122.0M | 0.04% | |
| 156 | ORCLORACLE CORP | 2,421 | $117.0M | 0.04% | |
| 157 | XMLVINVESCO EXCHANGE-TRADED FD T | 2,837 | $113.0M | 0.03% | |
| 158 | UNPUNION PAC CORP | 804 | $113.0M | 0.03% | |
| 159 | ILMNILLUMINA INC | 400 | $109.0M | 0.03% | |
| 160 | KHCKRAFT HEINZ CO | 4,421 | $109.0M | 0.03% | |
| 161 | CHLUSDCHINA MOBILE LIMITED | 2,891 | $109.0M | 0.03% | |
| 162 | CNNECANNAE HLDGS INC | 3,222 | $108.0M | 0.03% | |
| 163 | DEMWISDOMTREE TR | 3,317 | $107.0M | 0.03% | |
| 164 | CICIGNA CORP NEW | 586 | $104.0M | 0.03% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $104.0M | 0.03% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 362 | $103.0M | 0.03% | |
| 167 | CAHCARDINAL HEALTH INC | 2,119 | $102.0M | 0.03% | |
| 168 | IVWISHARES TR | 616 | $102.0M | 0.03% | |
| 169 | AXPAMERICAN EXPRESS CO | 1,175 | $101.0M | 0.03% | |
| 170 | TAKTAKEDA PHARMACEUTICAL CO LTD | 6,635 | $101.0M | 0.03% | |
| 171 | EENI S P A | 5,077 | $101.0M | 0.03% | |
| 172 | MOALTRIA GROUP INC | 2,590 | $100.0M | 0.03% | |
| 173 | UBSUBS GROUP AG | 10,478 | $97.0M | 0.03% | |
| 174 | SUSUNCOR ENERGY INC NEW | 6,000 | $95.0M | 0.03% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 1,687 | $94.0M | 0.03% | |
| 176 | MTBM & T BK CORP | 908 | $94.0M | 0.03% | |
| 177 | FITBFIFTH THIRD BANCORP | 6,330 | $94.0M | 0.03% | |
| 178 | EMREMERSON ELEC CO | 1,928 | $92.0M | 0.03% | |
| 179 | LOWLOWES COS INC | 1,070 | $92.0M | 0.03% | |
| 180 | SDPPROSHARES TR | 3,000 | $91.0M | 0.03% | |
| 181 | NVRNVR INC | 35 | $90.0M | 0.03% | |
| 182 | ALSALLSTATE CORP | 980 | $90.0M | 0.03% | |
| 183 | MMM3M CO | 654 | $89.0M | 0.03% | |
| 184 | NDQINVESCO QQQ TR | 469 | $89.0M | 0.03% | |
| 185 | —MYLAN NV | 5,968 | $89.0M | 0.03% | |
| 186 | CSXCSX CORP | 1,500 | $86.0M | 0.03% | |
| 187 | OREALTY INCOME CORP | 1,670 | $83.0M | 0.02% | |
| 188 | TTENTOTAL S.A. | 2,167 | $81.0M | 0.02% | |
| 189 | EMBJEMBRAER S.A. | 10,974 | $81.0M | 0.02% | |
| 190 | HMCHONDA MOTOR LTD | 3,559 | $80.0M | 0.02% | |
| 191 | CIKCREDIT SUISSE GROUP | 9,863 | $80.0M | 0.02% | |
| 192 | SOSOUTHERN CO | 1,485 | $80.0M | 0.02% | |
| 193 | GISGENERAL MLS INC | 1,484 | $78.0M | 0.02% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 980 | $78.0M | 0.02% | |
| 195 | ENVUSDENVESTNET INC | 1,403 | $75.0M | 0.02% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 843 | $73.0M | 0.02% | |
| 197 | GSKGLAXOSMITHKLINE PLC | 1,939 | $73.0M | 0.02% | |
| 198 | ABBVABBVIE INC | 915 | $70.0M | 0.02% | |
| 199 | PPGPPG INDS INC | 836 | $70.0M | 0.02% | |
| 200 | MDLZMONDELEZ INTL INC | 1,380 | $69.0M | 0.02% |