JFS WEALTH ADVISORS, LLC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$364.1B
Holdings
427
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELDWISDOMTREE TR | 1,729 | $66.0M | 0.02% | |
| 202 | SHGSHINHAN FINANCIAL GROUP CO L | 1,461 | $64.0M | 0.02% | |
| 203 | —CBS CORP NEW | 996 | $64.0M | 0.02% | |
| 204 | PJXPETROLEO BRASILEIRO SA PETRO | 8,558 | $64.0M | 0.02% | |
| 205 | VVVANGUARD INDEX FDS | 566 | $63.0M | 0.02% | |
| 206 | CBCHUBB LIMITED | 436 | $63.0M | 0.02% | |
| 207 | ILMNILLUMINA INC | 350 | $61.0M | 0.02% | |
| 208 | AEPAMERICAN ELEC PWR INC | 864 | $60.0M | 0.02% | |
| 209 | —EMCLAIRE FINL CORP | 2,100 | $59.0M | 0.02% | |
| 210 | MPCMARATHON PETE CORP | 1,111 | $58.0M | 0.02% | |
| 211 | BCCBOISE CASCADE CO DEL | 1,902 | $58.0M | 0.02% | |
| 212 | TWXCHFTIME WARNER INC | 573 | $58.0M | 0.02% | |
| 213 | AXPAMERICAN EXPRESS CO | 690 | $58.0M | 0.02% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 1,140 | $57.0M | 0.02% | |
| 215 | MDLZMONDELEZ INTL INC | 1,284 | $55.0M | 0.02% | |
| 216 | STTSTATE STR CORP | 586 | $53.0M | 0.01% | |
| 217 | —FIDELITY NATIONAL FINANCIAL | 3,222 | $51.0M | 0.01% | |
| 218 | NVSNNOVARTIS A G | 600 | $50.0M | 0.01% | |
| 219 | ERICERICSSON | 6,820 | $49.0M | 0.01% | |
| 220 | SHMSPDR SER TR | 1,000 | $49.0M | 0.01% | |
| 221 | VHTVANGUARD WORLD FDS | 332 | $49.0M | 0.01% | |
| 222 | PPLPEMBINA PIPELINE CORP | 1,473 | $49.0M | 0.01% | |
| 223 | TIAIYTELECOM ITALIA S P A NEW | 6,540 | $48.0M | 0.01% | |
| 224 | —AETNA INC NEW | 319 | $48.0M | 0.01% | |
| 225 | CICIGNA CORPORATION | 288 | $48.0M | 0.01% | |
| 226 | NVDANVIDIA CORP | 320 | $46.0M | 0.01% | |
| 227 | BLEBLACKROCK MUNI INCOME TR II | 3,000 | $46.0M | 0.01% | |
| 228 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $45.0M | 0.01% | |
| 229 | VGTVANGUARD WORLD FDS | 310 | $44.0M | 0.01% | |
| 230 | BABOEING CO | 222 | $44.0M | 0.01% | |
| 231 | SCHZSCHWAB STRATEGIC TR | 816 | $43.0M | 0.01% | |
| 232 | MMSMAXIMUS INC | 671 | $42.0M | 0.01% | |
| 233 | MCKMCKESSON CORP | 258 | $42.0M | 0.01% | |
| 234 | XRTSPDR SERIES TRUST | 1,034 | $42.0M | 0.01% | |
| 235 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $42.0M | 0.01% | |
| 236 | —CREDIT SUISSE NASSAU BRH | 228 | $41.0M | 0.01% | |
| 237 | LMTLOCKHEED MARTIN CORP | 148 | $41.0M | 0.01% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 767 | $40.0M | 0.01% | |
| 239 | —TIM PARTICIPACOES S A | 2,726 | $40.0M | 0.01% | |
| 240 | RTN1USDRAYTHEON CO | 250 | $40.0M | 0.01% | |
| 241 | KHCKRAFT HEINZ CO | 471 | $40.0M | 0.01% | |
| 242 | TRVTRAVELERS COMPANIES INC | 307 | $39.0M | 0.01% | |
| 243 | WTWWILLIS TOWERS WATSON PUB LTD | 271 | $39.0M | 0.01% | |
| 244 | ENICENEL CHILE S A | 7,180 | $39.0M | 0.01% | |
| 245 | SNAPSNAP INC | 2,200 | $39.0M | 0.01% | |
| 246 | DREUSDDUKE REALTY CORP | 1,300 | $36.0M | 0.01% | |
| 247 | AEMAGNICO EAGLE MINES LTD | 800 | $36.0M | 0.01% | |
| 248 | AIGAMERICAN INTL GROUP INC | 570 | $36.0M | 0.01% | |
| 249 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $36.0M | 0.01% | |
| 250 | NENOBLE CORP PLC | 9,705 | $35.0M | 0.01% | |
| 251 | —BARCLAYS BK PLC | 229 | $35.0M | 0.01% | |
| 252 | GQ9SPDR GOLD TRUST | 300 | $35.0M | 0.01% | |
| 253 | LNGCHENIERE ENERGY INC | 700 | $34.0M | 0.01% | |
| 254 | SCHCSCHWAB STRATEGIC TR | 1,000 | $34.0M | 0.01% | |
| 255 | BKNBLACKROCK INVT QUALITY MUN T | 2,250 | $33.0M | 0.01% | |
| 256 | VUGVANGUARD INDEX FDS | 261 | $33.0M | 0.01% | |
| 257 | AMXNAMERICA MOVIL SAB DE CV | 2,043 | $33.0M | 0.01% | |
| 258 | —POWERSHARES DB CMDTY IDX TRA | 2,276 | $33.0M | 0.01% | |
| 259 | —COMPANHIA BRASILEIRA DE DIST | 1,620 | $32.0M | 0.01% | |
| 260 | VTVVANGUARD INDEX FDS | 333 | $32.0M | 0.01% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 121 | $31.0M | 0.01% | |
| 262 | SCHXSCHWAB STRATEGIC TR | 515 | $30.0M | 0.01% | |
| 263 | BHKBLACKROCK CORE BD TR | 2,159 | $30.0M | 0.01% | |
| 264 | TTENTOTAL S A | 591 | $29.0M | 0.01% | |
| 265 | SMGSCOTTS MIRACLE GRO CO | 326 | $29.0M | 0.01% | |
| 266 | VVISA INC | 299 | $28.0M | 0.01% | |
| 267 | —POWERSHARES QQQ TRUST | 200 | $28.0M | 0.01% | |
| 268 | MDTMEDTRONIC PLC | 319 | $28.0M | 0.01% | |
| 269 | BFKBLACKROCK MUN INCOME TR | 2,000 | $28.0M | 0.01% | |
| 270 | —ATHENAHEALTH INC | 200 | $28.0M | 0.01% | |
| 271 | NMZNUVEEN MUN HIGH INCOME OPP F | 2,000 | $27.0M | 0.01% | |
| 272 | APUAMERIGAS PARTNERS L P | 600 | $27.0M | 0.01% | |
| 273 | QCOMQUALCOMM INC | 480 | $27.0M | 0.01% | |
| 274 | AOMISHARES | 728 | $27.0M | 0.01% | |
| 275 | PG4PRINCIPAL FINL GROUP INC | 403 | $26.0M | 0.01% | |
| 276 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,500 | $26.0M | 0.01% | |
| 277 | IJSISHARES TR | 186 | $26.0M | 0.01% | |
| 278 | —LEUCADIA NATL CORP | 961 | $25.0M | 0.01% | |
| 279 | VOVANGUARD INDEX FDS | 165 | $24.0M | 0.01% | |
| 280 | —PENNEY J C INC | 5,100 | $24.0M | 0.01% | |
| 281 | RDS/AROYAL DUTCH SHELL PLC | 443 | $24.0M | 0.01% | |
| 282 | TDTFFLEXSHARES TR | 972 | $24.0M | 0.01% | |
| 283 | ENBENBRIDGE INC | 610 | $24.0M | 0.01% | |
| 284 | —POWERSHARES ETF TR II | 615 | $23.0M | 0.01% | |
| 285 | KMIKINDER MORGAN INC DEL | 1,223 | $23.0M | 0.01% | |
| 286 | PACWUSDPACWEST BANCORP DEL | 500 | $23.0M | 0.01% | |
| 287 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $23.0M | 0.01% | |
| 288 | VOOVANGUARD INDEX FDS | 100 | $22.0M | 0.01% | |
| 289 | TSLATESLA INC | 61 | $22.0M | 0.01% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 252 | $22.0M | 0.01% | |
| 291 | TMTOYOTA MOTOR CORP | 210 | $22.0M | 0.01% | |
| 292 | BCSBARCLAYS PLC | 2,105 | $22.0M | 0.01% | |
| 293 | VBRVANGUARD INDEX FDS | 177 | $22.0M | 0.01% | |
| 294 | MFCMANULIFE FINL CORP | 1,198 | $22.0M | 0.01% | |
| 295 | IJTISHARES TR | 140 | $22.0M | 0.01% | |
| 296 | CYDCHINA YUCHAI INTL LTD | 1,161 | $21.0M | 0.01% | |
| 297 | WDCWESTERN DIGITAL CORP | 237 | $21.0M | 0.01% | |
| 298 | IEFISHARES TR | 193 | $21.0M | 0.01% | |
| 299 | —ALLERGAN PLC | 87 | $21.0M | 0.01% | |
| 300 | ORANYORANGE | 1,231 | $20.0M | 0.01% |