JFS WEALTH ADVISORS, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$379.8B
Holdings
472
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFISHARES TR | 4,069 | $406.0M | 0.11% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,830 | $404.0M | 0.11% | |
| 103 | SPDWSPDR INDEX SHS FDS | 12,756 | $388.0M | 0.10% | |
| 104 | WSBCWESBANCO INC | 8,299 | $374.0M | 0.10% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $364.0M | 0.10% | |
| 106 | GOOGALPHABET INC | 322 | $359.0M | 0.09% | |
| 107 | TJXTJX COS INC NEW | 3,688 | $351.0M | 0.09% | |
| 108 | DOLWISDOMTREE TR | 7,118 | $340.0M | 0.09% | |
| 109 | IWRISHARES TR | 1,455 | $309.0M | 0.08% | |
| 110 | MTBM & T BK CORP | 1,808 | $308.0M | 0.08% | |
| 111 | BLKCHFBLACKROCK INC | 596 | $297.0M | 0.08% | |
| 112 | AMGNAMGEN INC | 1,584 | $292.0M | 0.08% | |
| 113 | AMZNAMAZON COM INC | 171 | $291.0M | 0.08% | |
| 114 | KLACKLA-TENCOR CORP | 2,800 | $287.0M | 0.08% | |
| 115 | CSCOCISCO SYS INC | 6,556 | $282.0M | 0.07% | |
| 116 | DEDEERE & CO | 2,000 | $280.0M | 0.07% | |
| 117 | SBUXSTARBUCKS CORP | 5,656 | $276.0M | 0.07% | |
| 118 | FITBFIFTH THIRD BANCORP | 9,572 | $275.0M | 0.07% | |
| 119 | INTUINTUIT | 1,315 | $269.0M | 0.07% | |
| 120 | WYWEYERHAEUSER CO | 7,312 | $267.0M | 0.07% | |
| 121 | ISTBISHARES TR | 5,251 | $258.0M | 0.07% | |
| 122 | CWISPDR INDEX SHS FDS | 6,887 | $255.0M | 0.07% | |
| 123 | BKBANK NEW YORK MELLON CORP | 4,641 | $250.0M | 0.07% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 3,052 | $246.0M | 0.06% | |
| 125 | SUSUNCOR ENERGY INC NEW | 6,000 | $244.0M | 0.06% | |
| 126 | UNPUNION PAC CORP | 1,690 | $239.0M | 0.06% | |
| 127 | HONHONEYWELL INTL INC | 1,633 | $235.0M | 0.06% | |
| 128 | VXFVANGUARD INDEX FDS | 1,938 | $228.0M | 0.06% | |
| 129 | AONAON PLC | 1,652 | $227.0M | 0.06% | |
| 130 | MRO*MARATHON OIL CORP | 10,888 | $227.0M | 0.06% | |
| 131 | SNYSANOFI | 5,657 | $226.0M | 0.06% | |
| 132 | AQLTISHARES TR | 3,541 | $224.0M | 0.06% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 1,777 | $222.0M | 0.06% | |
| 134 | —MYLAN N V | 5,968 | $216.0M | 0.06% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 1,424 | $215.0M | 0.06% | |
| 136 | WFCWELLS FARGO CO NEW | 3,855 | $214.0M | 0.06% | |
| 137 | EEMISHARES TR | 4,926 | $213.0M | 0.06% | |
| 138 | IEMGISHARES INC | 3,836 | $201.0M | 0.05% | |
| 139 | INTCINTEL CORP | 3,927 | $195.0M | 0.05% | |
| 140 | SDPPROSHARES TR | 5,000 | $191.0M | 0.05% | |
| 141 | DYHTARGET CORP | 2,485 | $189.0M | 0.05% | |
| 142 | HIHILLENBRAND INC | 3,987 | $188.0M | 0.05% | |
| 143 | ABTABBOTT LABS | 2,971 | $181.0M | 0.05% | |
| 144 | NDAQNASDAQ INC | 1,930 | $176.0M | 0.05% | |
| 145 | PRUPRUDENTIAL FINL INC | 1,872 | $175.0M | 0.05% | |
| 146 | MOALTRIA GROUP INC | 3,050 | $173.0M | 0.05% | |
| 147 | PEOEXELON CORP | 4,053 | $173.0M | 0.05% | |
| 148 | FEFIRSTENERGY CORP | 4,804 | $173.0M | 0.05% | |
| 149 | BPBP PLC | 3,699 | $169.0M | 0.04% | |
| 150 | CAHCARDINAL HEALTH INC | 3,442 | $168.0M | 0.04% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 792 | $166.0M | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 11,815 | $161.0M | 0.04% | |
| 153 | EMBJEMBRAER S A | 6,422 | $160.0M | 0.04% | |
| 154 | TRVCCITIGROUP INC | 2,386 | $160.0M | 0.04% | |
| 155 | BKIEURBLACK KNIGHT INC | 2,964 | $159.0M | 0.04% | |
| 156 | LAZLAZARD LTD | 3,092 | $151.0M | 0.04% | |
| 157 | EENI S P A | 4,048 | $150.0M | 0.04% | |
| 158 | PPLPPL CORP | 5,269 | $150.0M | 0.04% | |
| 159 | W3UWESTERN UN CO | 7,310 | $149.0M | 0.04% | |
| 160 | KMBKIMBERLY CLARK CORP | 1,400 | $147.0M | 0.04% | |
| 161 | GMGENERAL MTRS CO | 3,722 | $146.0M | 0.04% | |
| 162 | SPEMSPDR INDEX SHS FDS | 4,095 | $145.0M | 0.04% | |
| 163 | ORCLORACLE CORP | 3,152 | $139.0M | 0.04% | |
| 164 | IPINTL PAPER CO | 2,619 | $136.0M | 0.04% | |
| 165 | CAGCONAGRA BRANDS INC | 3,748 | $134.0M | 0.04% | |
| 166 | EMREMERSON ELEC CO | 1,928 | $133.0M | 0.04% | |
| 167 | NAVINAVIENT CORPORATION | 10,133 | $132.0M | 0.03% | |
| 168 | PCEFINVESCO EXCHNG TRADED FD TR | 5,750 | $131.0M | 0.03% | |
| 169 | NEENEXTERA ENERGY INC | 777 | $130.0M | 0.03% | |
| 170 | RRYDER SYS INC | 1,805 | $130.0M | 0.03% | |
| 171 | DEMWISDOMTREE TR | 2,956 | $127.0M | 0.03% | |
| 172 | CHLUSDCHINA MOBILE LIMITED | 2,843 | $126.0M | 0.03% | |
| 173 | FFORD MTR CO DEL | 11,367 | $126.0M | 0.03% | |
| 174 | UBSUBS GROUP AG | 8,103 | $124.0M | 0.03% | |
| 175 | XRXCHFXEROX CORP | 5,166 | $124.0M | 0.03% | |
| 176 | OREALTY INCOME CORP | 2,284 | $123.0M | 0.03% | |
| 177 | AOMISHARES TR | 3,253 | $122.0M | 0.03% | |
| 178 | MMM3M CO | 614 | $121.0M | 0.03% | |
| 179 | VIABVIACOM INC NEW | 3,926 | $118.0M | 0.03% | |
| 180 | IVWISHARES TR | 714 | $116.0M | 0.03% | |
| 181 | —RITE AID CORP | 66,680 | $115.0M | 0.03% | |
| 182 | EQTEQT CORP | 2,082 | $115.0M | 0.03% | |
| 183 | NOKNOKIA CORP | 19,816 | $114.0M | 0.03% | |
| 184 | CIKCREDIT SUISSE GROUP | 7,598 | $113.0M | 0.03% | |
| 185 | ABBVABBVIE INC | 1,181 | $109.0M | 0.03% | |
| 186 | NVGNUVEEN AMT FREE MUN CR INC F | 7,500 | $109.0M | 0.03% | |
| 187 | CXCEMEX SAB DE CV | 15,900 | $104.0M | 0.03% | |
| 188 | NVRNVR INC | 35 | $104.0M | 0.03% | |
| 189 | LOWLOWES COS INC | 1,066 | $102.0M | 0.03% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 1,216 | $102.0M | 0.03% | |
| 191 | HMCHONDA MOTOR LTD | 3,466 | $101.0M | 0.03% | |
| 192 | ILMNILLUMINA INC | 350 | $98.0M | 0.03% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $98.0M | 0.03% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $97.0M | 0.03% | |
| 195 | NFGNATIONAL FUEL GAS CO N J | 1,841 | $97.0M | 0.03% | |
| 196 | BABOEING CO | 289 | $97.0M | 0.03% | |
| 197 | CSXCSX CORP | 1,500 | $96.0M | 0.03% | |
| 198 | EESWISDOMTREE TR | 2,478 | $96.0M | 0.03% | |
| 199 | AXPAMERICAN EXPRESS CO | 975 | $96.0M | 0.03% | |
| 200 | ALSALLSTATE CORP | 1,039 | $95.0M | 0.03% |