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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 2,359 | $95.0M | 0.03% | |
| 202 | VIV1USDTELEFONICA BRASIL SA | 7,904 | $94.0M | 0.02% | |
| 203 | NFLXNETFLIX INC | 238 | $93.0M | 0.02% | |
| 204 | PPGPPG INDS INC | 901 | $93.0M | 0.02% | |
| 205 | TIAIYTELECOM ITALIA S P A NEW | 14,179 | $93.0M | 0.02% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 6,154 | $91.0M | 0.02% | |
| 207 | MHLAMAIDEN HOLDINGS LTD | 11,635 | $90.0M | 0.02% | |
| 208 | —EXPRESS SCRIPTS HLDG CO | 1,111 | $86.0M | 0.02% | |
| 209 | NDQINVESCO QQQ TR | 469 | $81.0M | 0.02% | |
| 210 | MPCMARATHON PETE CORP | 1,111 | $78.0M | 0.02% | |
| 211 | UPBDRENT A CTR INC NEW | 5,240 | $77.0M | 0.02% | |
| 212 | KHCKRAFT HEINZ CO | 1,194 | $75.0M | 0.02% | |
| 213 | MDLZMONDELEZ INTL INC | 1,803 | $74.0M | 0.02% | |
| 214 | —EMCLAIRE FINL CORP | 2,100 | $72.0M | 0.02% | |
| 215 | DBDEURDIEBOLD NXDF INC | 5,928 | $71.0M | 0.02% | |
| 216 | GISGENERAL MLS INC | 1,601 | $71.0M | 0.02% | |
| 217 | HSYHERSHEY CO | 758 | $71.0M | 0.02% | |
| 218 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,504 | $71.0M | 0.02% | |
| 219 | CBCHUBB LIMITED | 555 | $70.0M | 0.02% | |
| 220 | LLYLILLY ELI & CO | 798 | $68.0M | 0.02% | |
| 221 | BACBANK AMER CORP | 2,424 | $68.0M | 0.02% | |
| 222 | IVEISHARES TR | 611 | $67.0M | 0.02% | |
| 223 | VVVANGUARD INDEX FDS | 527 | $66.0M | 0.02% | |
| 224 | SOSOUTHERN CO | 1,419 | $66.0M | 0.02% | |
| 225 | AEGAEGON N V | 11,133 | $66.0M | 0.02% | |
| 226 | ITOTISHARES TR | 1,044 | $65.0M | 0.02% | |
| 227 | PJXPETROLEO BRASILEIRO SA PETRO | 7,209 | $64.0M | 0.02% | |
| 228 | SHMSPDR SER TR | 1,283 | $62.0M | 0.02% | |
| 229 | AEPAMERICAN ELEC PWR INC | 895 | $62.0M | 0.02% | |
| 230 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $61.0M | 0.02% | |
| 231 | CNNECANNAE HLDGS INC | 3,222 | $60.0M | 0.02% | |
| 232 | —AETNA INC NEW | 319 | $59.0M | 0.02% | |
| 233 | ELDWISDOMTREE TR | 1,723 | $59.0M | 0.02% | |
| 234 | —CBS CORP NEW | 996 | $56.0M | 0.01% | |
| 235 | SPSMSPDR SER TR | 1,743 | $56.0M | 0.01% | |
| 236 | —ROCKWELL COLLINS INC | 407 | $55.0M | 0.01% | |
| 237 | NENOBLE CORP PLC | 8,547 | $54.0M | 0.01% | |
| 238 | VHTVANGUARD WORLD FDS | 332 | $53.0M | 0.01% | |
| 239 | GPCGENUINE PARTS CO | 563 | $52.0M | 0.01% | |
| 240 | PPLPEMBINA PIPELINE CORP | 1,473 | $51.0M | 0.01% | |
| 241 | NVSNNOVARTIS A G | 680 | $51.0M | 0.01% | |
| 242 | —AMPIO PHARMACEUTICALS INC | 23,150 | $51.0M | 0.01% | |
| 243 | XRTSPDR SERIES TRUST | 1,034 | $50.0M | 0.01% | |
| 244 | SHGSHINHAN FINANCIAL GROUP CO L | 1,285 | $49.0M | 0.01% | |
| 245 | CICIGNA CORPORATION | 288 | $49.0M | 0.01% | |
| 246 | PKXPOSCO | 658 | $49.0M | 0.01% | |
| 247 | RTN1USDRAYTHEON CO | 250 | $48.0M | 0.01% | |
| 248 | CTLEURCENTURYLINK INC | 2,569 | $48.0M | 0.01% | |
| 249 | VGTVANGUARD WORLD FDS | 256 | $46.0M | 0.01% | |
| 250 | LNGCHENIERE ENERGY INC | 700 | $46.0M | 0.01% | |
| 251 | —CREDIT SUISSE NASSAU BRH | 176 | $45.0M | 0.01% | |
| 252 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $44.0M | 0.01% | |
| 253 | LMTLOCKHEED MARTIN CORP | 148 | $44.0M | 0.01% | |
| 254 | ENICENEL CHILE S A | 8,214 | $40.0M | 0.01% | |
| 255 | VMBSVANGUARD SCOTTSDALE FDS | 767 | $39.0M | 0.01% | |
| 256 | VVISA INC | 298 | $39.0M | 0.01% | |
| 257 | ERICERICSSON | 5,105 | $39.0M | 0.01% | |
| 258 | TRVTRAVELERS COMPANIES INC | 309 | $38.0M | 0.01% | |
| 259 | DREUSDDUKE REALTY CORP | 1,300 | $38.0M | 0.01% | |
| 260 | AEMAGNICO EAGLE MINES LTD | 800 | $37.0M | 0.01% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 121 | $37.0M | 0.01% | |
| 262 | BMYBRISTOL MYERS SQUIBB CO | 655 | $36.0M | 0.01% | |
| 263 | SCHCSCHWAB STRATEGIC TR | 1,000 | $36.0M | 0.01% | |
| 264 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $36.0M | 0.01% | |
| 265 | BIDUNBAIDU INC | 150 | $36.0M | 0.01% | |
| 266 | TTENTOTAL S A | 595 | $36.0M | 0.01% | |
| 267 | GQ9SPDR GOLD TRUST | 300 | $36.0M | 0.01% | |
| 268 | MCKMCKESSON CORP | 261 | $35.0M | 0.01% | |
| 269 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $35.0M | 0.01% | |
| 270 | PSXPHILLIPS 66 | 301 | $34.0M | 0.01% | |
| 271 | VUGVANGUARD INDEX FDS | 229 | $34.0M | 0.01% | |
| 272 | HOGHARLEY DAVIDSON INC | 815 | $34.0M | 0.01% | |
| 273 | —COMPANHIA BRASILEIRA DE DIST | 1,649 | $33.0M | 0.01% | |
| 274 | ADNTADIENT PLC | 668 | $33.0M | 0.01% | |
| 275 | QCOMQUALCOMM INC | 586 | $33.0M | 0.01% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $32.0M | 0.01% | |
| 277 | —ATHENAHEALTH INC | 200 | $32.0M | 0.01% | |
| 278 | RDS/AROYAL DUTCH SHELL PLC | 443 | $31.0M | 0.01% | |
| 279 | VTVVANGUARD INDEX FDS | 288 | $30.0M | 0.01% | |
| 280 | AIGAMERICAN INTL GROUP INC | 570 | $30.0M | 0.01% | |
| 281 | MMSMAXIMUS INC | 473 | $29.0M | 0.01% | |
| 282 | WPPWPP PLC NEW | 351 | $28.0M | 0.01% | |
| 283 | SCHVSCHWAB STRATEGIC TR | 535 | $28.0M | 0.01% | |
| 284 | BHKBLACKROCK CORE BD TR | 2,159 | $28.0M | 0.01% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 252 | $27.0M | 0.01% | |
| 286 | STTSTATE STR CORP | 294 | $27.0M | 0.01% | |
| 287 | SMGSCOTTS MIRACLE GRO CO | 326 | $27.0M | 0.01% | |
| 288 | REMISHARES TR | 595 | $26.0M | 0.01% | |
| 289 | TMTOYOTA MOTOR CORP | 200 | $26.0M | 0.01% | |
| 290 | VOVANGUARD INDEX FDS | 165 | $26.0M | 0.01% | |
| 291 | BSMBLACK STONE MINERALS L P | 1,400 | $26.0M | 0.01% | |
| 292 | PACWUSDPACWEST BANCORP DEL | 500 | $25.0M | 0.01% | |
| 293 | LUVSOUTHWEST AIRLS CO | 500 | $25.0M | 0.01% | |
| 294 | APUAMERIGAS PARTNERS L P | 600 | $25.0M | 0.01% | |
| 295 | TDTFFLEXSHARES TR | 972 | $24.0M | 0.01% | |
| 296 | HCAHCA HEALTHCARE INC | 238 | $24.0M | 0.01% | |
| 297 | VBRVANGUARD INDEX FDS | 177 | $24.0M | 0.01% | |
| 298 | BCSBARCLAYS PLC | 2,355 | $24.0M | 0.01% | |
| 299 | IJSISHARES TR | 141 | $23.0M | 0.01% | |
| 300 | ORANYORANGE | 1,356 | $23.0M | 0.01% |