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 |
|---|---|---|---|---|---|
| 201 | IAGGISHARES TR | 1,231 | $67.0M | 0.02% | |
| 202 | SPSMSPDR SER TR | 3,075 | $67.0M | 0.02% | |
| 203 | SPABSPDR SER TR | 2,136 | $65.0M | 0.02% | |
| 204 | VVVANGUARD INDEX FDS | 543 | $64.0M | 0.02% | |
| 205 | NOKNOKIA CORP | 20,512 | $64.0M | 0.02% | |
| 206 | —UNIQUE FABRICATING INC | 27,000 | $63.0M | 0.02% | |
| 207 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $62.0M | 0.02% | |
| 208 | VVISA INC | 372 | $60.0M | 0.02% | |
| 209 | ENICENEL CHILE S.A. | 17,457 | $58.0M | 0.02% | |
| 210 | FFORD MTR CO DEL | 11,935 | $58.0M | 0.02% | |
| 211 | NVSNNOVARTIS A G | 680 | $56.0M | 0.02% | |
| 212 | EESWISDOMTREE TR | 2,478 | $55.0M | 0.02% | |
| 213 | TRVCCITIGROUP INC | 1,277 | $54.0M | 0.02% | |
| 214 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $54.0M | 0.02% | |
| 215 | AMXNAMERICA MOVIL SAB DE CV | 4,460 | $53.0M | 0.02% | |
| 216 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $53.0M | 0.02% | |
| 217 | —CREDIT SUISSE AG NASSAU BRH | 224 | $51.0M | 0.02% | |
| 218 | CBCHUBB LIMITED | 453 | $51.0M | 0.02% | |
| 219 | CXCEMEX SAB DE CV | 24,185 | $51.0M | 0.02% | |
| 220 | IAUUSDISHARES GOLD TRUST | 3,294 | $50.0M | 0.01% | |
| 221 | SHMSPDR SER TR | 1,000 | $49.0M | 0.01% | |
| 222 | —EMCLAIRE FINL CORP | 2,100 | $49.0M | 0.01% | |
| 223 | AOMISHARES TR | 1,232 | $45.0M | 0.01% | |
| 224 | FEFIRSTENERGY CORP | 1,132 | $45.0M | 0.01% | |
| 225 | VHTVANGUARD WORLD FDS | 272 | $45.0M | 0.01% | |
| 226 | PJXPETROLEO BRASILEIRO SA PETRO | 8,134 | $44.0M | 0.01% | |
| 227 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $44.0M | 0.01% | |
| 228 | GQ9SPDR GOLD TRUST | 300 | $44.0M | 0.01% | |
| 229 | BPBP PLC | 1,744 | $43.0M | 0.01% | |
| 230 | BXBLACKSTONE GROUP INC | 900 | $41.0M | 0.01% | |
| 231 | ELDWISDOMTREE TR | 1,375 | $41.0M | 0.01% | |
| 232 | PRUPRUDENTIAL FINL INC | 796 | $41.0M | 0.01% | |
| 233 | MCKMCKESSON CORP | 299 | $40.0M | 0.01% | |
| 234 | BABAALIBABA GROUP HLDG LTD | 198 | $39.0M | 0.01% | |
| 235 | GPCGENUINE PARTS CO | 563 | $38.0M | 0.01% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 126 | $38.0M | 0.01% | |
| 237 | FUTYFIDELITY COVINGTON TR | 1,018 | $37.0M | 0.01% | |
| 238 | SHGSHINHAN FINANCIAL GROUP CO L | 1,532 | $36.0M | 0.01% | |
| 239 | CCOCAMECO CORP | 4,548 | $35.0M | 0.01% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 414 | $34.0M | 0.01% | |
| 241 | HBANHUNTINGTON BANCSHARES INC | 4,128 | $34.0M | 0.01% | |
| 242 | RTN1USDRAYTHEON CO | 261 | $34.0M | 0.01% | |
| 243 | AEMAGNICO EAGLE MINES LTD | 810 | $32.0M | 0.01% | |
| 244 | QCOMQUALCOMM INC | 480 | $32.0M | 0.01% | |
| 245 | SPMDSPDR SER TR | 1,282 | $32.0M | 0.01% | |
| 246 | BRWTEMPLETON GLOBAL INCOME FD | 5,776 | $31.0M | 0.01% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 252 | $31.0M | 0.01% | |
| 248 | TRVTRAVELERS COMPANIES INC | 314 | $31.0M | 0.01% | |
| 249 | BACBK OF AMERICA CORP | 1,476 | $31.0M | 0.01% | |
| 250 | PKXPOSCO | 913 | $30.0M | 0.01% | |
| 251 | BHKBLACKROCK CORE BD TR | 2,159 | $29.0M | 0.01% | |
| 252 | AIRIEURAIR INDS GROUP | 27,324 | $29.0M | 0.01% | |
| 253 | PPLPEMBINA PIPELINE CORP | 1,473 | $28.0M | 0.01% | |
| 254 | AEGAEGON N V | 11,432 | $28.0M | 0.01% | |
| 255 | XETYXEATON VANCE TX MGD DIV EQ IN | 2,900 | $27.0M | 0.01% | |
| 256 | DYHTARGET CORP | 285 | $26.0M | 0.01% | |
| 257 | MPCMARATHON PETE CORP | 1,111 | $26.0M | 0.01% | |
| 258 | —LABORATORY CORP AMER HLDGS | 204 | $26.0M | 0.01% | |
| 259 | SCHCSCHWAB STRATEGIC TR | 1,033 | $25.0M | 0.01% | |
| 260 | LUVSOUTHWEST AIRLS CO | 700 | $25.0M | 0.01% | |
| 261 | SHWSHERWIN WILLIAMS CO | 55 | $25.0M | 0.01% | |
| 262 | SDYSPDR SER TR | 300 | $24.0M | 0.01% | |
| 263 | BIDUNBAIDU INC | 230 | $23.0M | 0.01% | |
| 264 | LNGCHENIERE ENERGY INC | 700 | $23.0M | 0.01% | |
| 265 | GEGENERAL ELECTRIC CO | 2,854 | $23.0M | 0.01% | |
| 266 | VGTVANGUARD WORLD FDS | 104 | $22.0M | 0.01% | |
| 267 | MMSMAXIMUS INC | 382 | $22.0M | 0.01% | |
| 268 | TMTOYOTA MOTOR CORP | 182 | $22.0M | 0.01% | |
| 269 | MRNAMODERNA INC | 707 | $21.0M | 0.01% | |
| 270 | YUMCYUM CHINA HLDGS INC | 500 | $21.0M | 0.01% | |
| 271 | OEFISHARES TR | 181 | $21.0M | 0.01% | |
| 272 | SMGSCOTTS MIRACLE GRO CO | 200 | $20.0M | 0.01% | |
| 273 | FDXFEDEX CORP | 164 | $20.0M | 0.01% | |
| 274 | SYKSTRYKER CORP | 121 | $20.0M | 0.01% | |
| 275 | NVONOVO-NORDISK A S | 330 | $20.0M | 0.01% | |
| 276 | AIGAMERICAN INTL GROUP INC | 807 | $20.0M | 0.01% | |
| 277 | STTSTATE STR CORP | 380 | $20.0M | 0.01% | |
| 278 | PSXPHILLIPS 66 | 364 | $20.0M | 0.01% | |
| 279 | —SOUTHERN NATL BANCORP OF VA | 2,000 | $20.0M | 0.01% | |
| 280 | VIV1USDTELEFONICA BRASIL SA | 1,997 | $19.0M | 0.01% | |
| 281 | SCHKSCHWAB STRATEGIC TR | 758 | $19.0M | 0.01% | |
| 282 | DHRB & G FOODS INC NEW | 1,000 | $18.0M | 0.01% | |
| 283 | HCAHCA HEALTHCARE INC | 205 | $18.0M | 0.01% | |
| 284 | FULTFULTON FINL CORP PA | 1,571 | $18.0M | 0.01% | |
| 285 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $17.0M | 0.01% | |
| 286 | ENBENBRIDGE INC | 581 | $17.0M | 0.01% | |
| 287 | MDTMEDTRONIC PLC | 189 | $17.0M | 0.01% | |
| 288 | WPPWPP PLC NEW | 468 | $16.0M | 0.00% | |
| 289 | FULFULLER H B CO | 563 | $16.0M | 0.00% | |
| 290 | —ALLERGAN PLC | 91 | $16.0M | 0.00% | |
| 291 | ORANYORANGE | 1,202 | $15.0M | 0.00% | |
| 292 | GMGENERAL MTRS CO | 733 | $15.0M | 0.00% | |
| 293 | ROKROCKWELL AUTOMATION INC | 100 | $15.0M | 0.00% | |
| 294 | WMKWEIS MKTS INC | 371 | $15.0M | 0.00% | |
| 295 | IPINTL PAPER CO | 476 | $15.0M | 0.00% | |
| 296 | HOGHARLEY DAVIDSON INC | 815 | $15.0M | 0.00% | |
| 297 | IJSISHARES TR | 151 | $15.0M | 0.00% | |
| 298 | ZTSZOETIS INC | 131 | $15.0M | 0.00% | |
| 299 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $15.0M | 0.00% | |
| 300 | —AMPIO PHARMACEUTICALS INC | 35,050 | $15.0M | 0.00% |