JFS WEALTH ADVISORS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$395.1B
Holdings
472
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 7,352 | $420.0M | 0.11% | |
| 102 | VOOVANGUARD INDEX FDS | 1,556 | $419.0M | 0.11% | |
| 103 | RWRSPDR SERIES TRUST | 4,095 | $405.0M | 0.10% | |
| 104 | TJXTJX COS INC NEW | 7,376 | $390.0M | 0.10% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $390.0M | 0.10% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 2,839 | $390.0M | 0.10% | |
| 107 | AGNCAGNC INVT CORP | 22,500 | $378.0M | 0.10% | |
| 108 | CSLCARLISLE COS INC | 2,660 | $373.0M | 0.09% | |
| 109 | CATCATERPILLAR INC DEL | 2,626 | $358.0M | 0.09% | |
| 110 | ALLYALLY FINL INC | 11,107 | $344.0M | 0.09% | |
| 111 | INTUINTUIT | 1,315 | $344.0M | 0.09% | |
| 112 | DOLWISDOMTREE TR | 7,132 | $336.0M | 0.09% | |
| 113 | NDQINVESCO QQQ TR | 1,790 | $334.0M | 0.08% | |
| 114 | KLACKLA-TENCOR CORP | 2,800 | $331.0M | 0.08% | |
| 115 | SPYSPDR S&P 500 ETF TR | 1,093 | $320.0M | 0.08% | |
| 116 | WSBCWESBANCO INC | 8,299 | $320.0M | 0.08% | |
| 117 | AONAON PLC | 1,652 | $319.0M | 0.08% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,500 | $307.0M | 0.08% | |
| 119 | J40TPROSHARES TR | 10,000 | $289.0M | 0.07% | |
| 120 | MTBM & T BK CORP | 1,608 | $273.0M | 0.07% | |
| 121 | HONHONEYWELL INTL INC | 1,518 | $265.0M | 0.07% | |
| 122 | OEFISHARES TR | 2,000 | $259.0M | 0.07% | |
| 123 | DTHWISDOMTREE TR | 6,411 | $259.0M | 0.07% | |
| 124 | UNPUNION PACIFIC CORP | 1,490 | $252.0M | 0.06% | |
| 125 | ITOTISHARES TR | 3,786 | $252.0M | 0.06% | |
| 126 | GOOGALPHABET INC | 232 | $251.0M | 0.06% | |
| 127 | IWRISHARES TR | 4,461 | $249.0M | 0.06% | |
| 128 | CWISPDR INDEX SHS FDS | 6,757 | $248.0M | 0.06% | |
| 129 | ABTABBOTT LABS | 2,871 | $241.0M | 0.06% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 1,807 | $235.0M | 0.06% | |
| 131 | DEDEERE & CO | 1,400 | $232.0M | 0.06% | |
| 132 | VXFVANGUARD INDEX FDS | 1,938 | $230.0M | 0.06% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 2,778 | $218.0M | 0.06% | |
| 134 | SNYSANOFI | 4,982 | $216.0M | 0.05% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 792 | $209.0M | 0.05% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 3,626 | $204.0M | 0.05% | |
| 137 | DYHTARGET CORP | 2,285 | $198.0M | 0.05% | |
| 138 | SPEMSPDR INDEX SHS FDS | 5,396 | $193.0M | 0.05% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 969 | $193.0M | 0.05% | |
| 140 | PEOEXELON CORP | 4,029 | $193.0M | 0.05% | |
| 141 | WYWEYERHAEUSER CO | 7,307 | $192.0M | 0.05% | |
| 142 | SUSUNCOR ENERGY INC NEW | 6,000 | $187.0M | 0.05% | |
| 143 | KMBKIMBERLY CLARK CORP | 1,400 | $187.0M | 0.05% | |
| 144 | NDAQNASDAQ INC | 1,930 | $186.0M | 0.05% | |
| 145 | SDPPROSHARES TR | 6,000 | $184.0M | 0.05% | |
| 146 | HSYHERSHEY CO | 1,332 | $179.0M | 0.05% | |
| 147 | AORISHARES TR | 3,887 | $179.0M | 0.05% | |
| 148 | BKIEURBLACK KNIGHT INC | 2,964 | $178.0M | 0.05% | |
| 149 | FITBFIFTH THIRD BANCORP | 6,317 | $176.0M | 0.04% | |
| 150 | BKBANK NEW YORK MELLON CORP | 3,889 | $172.0M | 0.04% | |
| 151 | INTCINTEL CORP | 3,532 | $169.0M | 0.04% | |
| 152 | BLKCHFBLACKROCK INC | 356 | $167.0M | 0.04% | |
| 153 | EMBJEMBRAER S A | 8,184 | $165.0M | 0.04% | |
| 154 | CSCOCISCO SYS INC | 2,949 | $161.0M | 0.04% | |
| 155 | NEENEXTERA ENERGY INC | 777 | $159.0M | 0.04% | |
| 156 | AMGNAMGEN INC | 827 | $152.0M | 0.04% | |
| 157 | DEMWISDOMTREE TR | 3,247 | $145.0M | 0.04% | |
| 158 | PSQUSDPROSHARES TR | 5,000 | $141.0M | 0.04% | |
| 159 | SPYMSPDR SERIES TRUST | 4,048 | $140.0M | 0.04% | |
| 160 | OREALTY INCOME CORP | 2,013 | $139.0M | 0.04% | |
| 161 | PPLPPL CORP | 4,286 | $133.0M | 0.03% | |
| 162 | EENI S P A | 4,021 | $133.0M | 0.03% | |
| 163 | TLTISHARES TR | 1,000 | $133.0M | 0.03% | |
| 164 | ORCLORACLE CORP | 2,307 | $131.0M | 0.03% | |
| 165 | ILMNILLUMINA INC | 350 | $129.0M | 0.03% | |
| 166 | CHLUSDCHINA MOBILE LIMITED | 2,857 | $129.0M | 0.03% | |
| 167 | EMREMERSON ELEC CO | 1,928 | $129.0M | 0.03% | |
| 168 | MOALTRIA GROUP INC | 2,590 | $123.0M | 0.03% | |
| 169 | AXPAMERICAN EXPRESS CO | 975 | $120.0M | 0.03% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $120.0M | 0.03% | |
| 171 | NVRNVR INC | 35 | $118.0M | 0.03% | |
| 172 | FFORD MTR CO DEL | 11,448 | $117.0M | 0.03% | |
| 173 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $117.0M | 0.03% | |
| 174 | CSXCSX CORP | 1,500 | $116.0M | 0.03% | |
| 175 | —MYLAN N V | 5,968 | $114.0M | 0.03% | |
| 176 | UBSUBS GROUP AG | 9,472 | $112.0M | 0.03% | |
| 177 | IVWISHARES TR | 616 | $110.0M | 0.03% | |
| 178 | VCITVANGUARD SCOTTSDALE FDS | 1,222 | $110.0M | 0.03% | |
| 179 | CIKCREDIT SUISSE GROUP | 9,090 | $109.0M | 0.03% | |
| 180 | LOWLOWES COS INC | 1,068 | $108.0M | 0.03% | |
| 181 | DOGPROSHARES TR | 2,000 | $107.0M | 0.03% | |
| 182 | MMM3M CO | 614 | $106.0M | 0.03% | |
| 183 | FEFIRSTENERGY CORP | 2,398 | $103.0M | 0.03% | |
| 184 | VIV1USDTELEFONICA BRASIL SA | 7,823 | $102.0M | 0.03% | |
| 185 | PPGPPG INDS INC | 863 | $101.0M | 0.03% | |
| 186 | ALSALLSTATE CORP | 980 | $100.0M | 0.03% | |
| 187 | CAHCARDINAL HEALTH INC | 2,119 | $100.0M | 0.03% | |
| 188 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $98.0M | 0.02% | |
| 189 | NOKNOKIA CORP | 19,095 | $96.0M | 0.02% | |
| 190 | ENVUSDENVESTNET INC | 1,403 | $96.0M | 0.02% | |
| 191 | CNNECANNAE HLDGS INC | 3,222 | $93.0M | 0.02% | |
| 192 | HMCHONDA MOTOR LTD | 3,559 | $92.0M | 0.02% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 2,303 | $92.0M | 0.02% | |
| 194 | EESWISDOMTREE TR | 2,478 | $89.0M | 0.02% | |
| 195 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $88.0M | 0.02% | |
| 196 | TRVCCITIGROUP INC | 1,249 | $87.0M | 0.02% | |
| 197 | HBANHUNTINGTON BANCSHARES INC | 6,206 | $86.0M | 0.02% | |
| 198 | CICIGNA CORP NEW | 549 | $86.0M | 0.02% | |
| 199 | CXCEMEX SAB DE CV | 20,107 | $85.0M | 0.02% | |
| 200 | ABBVABBVIE INC | 1,131 | $82.0M | 0.02% |