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 |
|---|---|---|---|---|---|
| 201 | IHIISHARES TR | 340 | $82.0M | 0.02% | |
| 202 | BABOEING CO | 222 | $81.0M | 0.02% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 924 | $81.0M | 0.02% | |
| 204 | FTECFIDELITY | 1,276 | $79.0M | 0.02% | |
| 205 | MDLZMONDELEZ INTL INC | 1,449 | $78.0M | 0.02% | |
| 206 | GISGENERAL MLS INC | 1,484 | $78.0M | 0.02% | |
| 207 | SOSOUTHERN CO | 1,419 | $78.0M | 0.02% | |
| 208 | IGVISHARES TR | 353 | $77.0M | 0.02% | |
| 209 | XLESELECT SECTOR SPDR TR | 1,200 | $76.0M | 0.02% | |
| 210 | BPBP PLC | 1,803 | $75.0M | 0.02% | |
| 211 | SPSMSPDR SERIES TRUST | 2,442 | $75.0M | 0.02% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 747 | $73.0M | 0.02% | |
| 213 | —UNIQUE FABRICATING INC | 27,000 | $73.0M | 0.02% | |
| 214 | —DIREXION SHS ETF TR | 1,600 | $73.0M | 0.02% | |
| 215 | VVVANGUARD INDEX FDS | 535 | $72.0M | 0.02% | |
| 216 | IVEISHARES TR | 612 | $71.0M | 0.02% | |
| 217 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $69.0M | 0.02% | |
| 218 | ENICENEL CHILE S A | 14,400 | $69.0M | 0.02% | |
| 219 | KYNKAYNE ANDERSN MLP MIDS INVT | 4,450 | $68.0M | 0.02% | |
| 220 | WFCWELLS FARGO CO NEW | 1,440 | $68.0M | 0.02% | |
| 221 | TTENTOTAL S A | 1,201 | $67.0M | 0.02% | |
| 222 | CBCHUBB LIMITED | 453 | $67.0M | 0.02% | |
| 223 | —EMCLAIRE FINL CORP | 2,100 | $66.0M | 0.02% | |
| 224 | FDISFIDELITY | 1,395 | $64.0M | 0.02% | |
| 225 | NVSNNOVARTIS A G | 680 | $62.0M | 0.02% | |
| 226 | XSDSPDR SERIES TRUST | 729 | $62.0M | 0.02% | |
| 227 | MPCMARATHON PETE CORP | 1,111 | $62.0M | 0.02% | |
| 228 | BACBANK AMER CORP | 2,155 | $62.0M | 0.02% | |
| 229 | ELDWISDOMTREE TR | 1,675 | $59.0M | 0.01% | |
| 230 | GPCGENUINE PARTS CO | 563 | $58.0M | 0.01% | |
| 231 | AEGAEGON N V | 11,432 | $57.0M | 0.01% | |
| 232 | SHGSHINHAN FINANCIAL GROUP CO L | 1,455 | $57.0M | 0.01% | |
| 233 | PPLPEMBINA PIPELINE CORP | 1,473 | $55.0M | 0.01% | |
| 234 | W3UWESTERN UN CO | 2,694 | $54.0M | 0.01% | |
| 235 | PRUPRUDENTIAL FINL INC | 533 | $54.0M | 0.01% | |
| 236 | LMTLOCKHEED MARTIN CORP | 148 | $54.0M | 0.01% | |
| 237 | VVISA INC | 298 | $52.0M | 0.01% | |
| 238 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,898 | $51.0M | 0.01% | |
| 239 | MRO*MARATHON OIL CORP | 3,581 | $51.0M | 0.01% | |
| 240 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $49.0M | 0.01% | |
| 241 | MCKMCKESSON CORP | 358 | $48.0M | 0.01% | |
| 242 | AOMISHARES TR | 1,232 | $48.0M | 0.01% | |
| 243 | —CREDIT SUISSE NASSAU BRH | 176 | $48.0M | 0.01% | |
| 244 | LNGCHENIERE ENERGY INC | 700 | $48.0M | 0.01% | |
| 245 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,014 | $47.0M | 0.01% | |
| 246 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $47.0M | 0.01% | |
| 247 | TRVTRAVELERS COMPANIES INC | 312 | $47.0M | 0.01% | |
| 248 | PJXPETROLEO BRASILEIRO SA PETRO | 3,316 | $47.0M | 0.01% | |
| 249 | VHTVANGUARD WORLD FDS | 272 | $47.0M | 0.01% | |
| 250 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $46.0M | 0.01% | |
| 251 | PKXPOSCO | 848 | $45.0M | 0.01% | |
| 252 | AMXNAMERICA MOVIL SAB DE CV | 3,120 | $45.0M | 0.01% | |
| 253 | RTN1USDRAYTHEON CO | 250 | $43.0M | 0.01% | |
| 254 | TIIAYTELECOM ITALIA S P A NEW | 7,530 | $42.0M | 0.01% | |
| 255 | AEMAGNICO EAGLE MINES LTD | 800 | $41.0M | 0.01% | |
| 256 | —CBS CORP NEW | 807 | $40.0M | 0.01% | |
| 257 | GQ9SPDR GOLD TRUST | 300 | $40.0M | 0.01% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 121 | $39.0M | 0.01% | |
| 259 | KHCKRAFT HEINZ CO | 1,194 | $37.0M | 0.01% | |
| 260 | QCOMQUALCOMM INC | 480 | $37.0M | 0.01% | |
| 261 | AIGAMERICAN INTL GROUP INC | 667 | $36.0M | 0.01% | |
| 262 | MMSMAXIMUS INC | 478 | $35.0M | 0.01% | |
| 263 | —LABORATORY CORP AMER HLDGS | 204 | $35.0M | 0.01% | |
| 264 | UPBDRENT A CTR INC NEW | 1,280 | $34.0M | 0.01% | |
| 265 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $33.0M | 0.01% | |
| 266 | SCHCSCHWAB STRATEGIC TR | 1,000 | $33.0M | 0.01% | |
| 267 | SMGSCOTTS MIRACLE GRO CO | 326 | $32.0M | 0.01% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 252 | $31.0M | 0.01% | |
| 269 | SPABSPDR SERIES TRUST | 1,033 | $30.0M | 0.01% | |
| 270 | AIRIEURAIR INDS GROUP | 27,324 | $30.0M | 0.01% | |
| 271 | BMYBRISTOL MYERS SQUIBB CO | 655 | $30.0M | 0.01% | |
| 272 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,505 | $30.0M | 0.01% | |
| 273 | BHKBLACKROCK CORE BD TR | 2,159 | $30.0M | 0.01% | |
| 274 | GEGENERAL ELECTRIC CO | 2,854 | $30.0M | 0.01% | |
| 275 | EQTEQT CORP | 1,882 | $30.0M | 0.01% | |
| 276 | RDS/AROYAL DUTCH SHELL PLC | 443 | $29.0M | 0.01% | |
| 277 | HOGHARLEY DAVIDSON INC | 815 | $29.0M | 0.01% | |
| 278 | WPPWPP PLC NEW | 465 | $29.0M | 0.01% | |
| 279 | GMGENERAL MTRS CO | 733 | $28.0M | 0.01% | |
| 280 | AEEAMEREN CORP | 376 | $28.0M | 0.01% | |
| 281 | DFENDIREXION SHS ETF TR | 500 | $27.0M | 0.01% | |
| 282 | FULTFULTON FINL CORP PA | 1,571 | $26.0M | 0.01% | |
| 283 | SPMDSPDR SERIES TRUST | 769 | $26.0M | 0.01% | |
| 284 | YPFYPF SOCIEDAD ANONIMA | 1,455 | $26.0M | 0.01% | |
| 285 | SYKSTRYKER CORP | 121 | $25.0M | 0.01% | |
| 286 | LUVSOUTHWEST AIRLS CO | 500 | $25.0M | 0.01% | |
| 287 | HCAHCA HEALTHCARE INC | 175 | $24.0M | 0.01% | |
| 288 | TMTOYOTA MOTOR CORP | 192 | $24.0M | 0.01% | |
| 289 | YUMCYUM CHINA HLDGS INC | 500 | $23.0M | 0.01% | |
| 290 | HALHALLIBURTON CO | 993 | $23.0M | 0.01% | |
| 291 | IJSISHARES TR | 151 | $22.0M | 0.01% | |
| 292 | VGTVANGUARD WORLD FDS | 104 | $22.0M | 0.01% | |
| 293 | SPTSSPDR SERIES TRUST | 742 | $22.0M | 0.01% | |
| 294 | BCSBARCLAYS PLC | 2,887 | $22.0M | 0.01% | |
| 295 | BSMBLACK STONE MINERALS L P | 1,400 | $22.0M | 0.01% | |
| 296 | RADEURRITE AID CORP | 2,684 | $21.0M | 0.01% | |
| 297 | ENBENBRIDGE INC | 581 | $21.0M | 0.01% | |
| 298 | CELGCELGENE CORP | 226 | $21.0M | 0.01% | |
| 299 | STTSTATE STR CORP | 380 | $21.0M | 0.01% | |
| 300 | IPINTL PAPER CO | 476 | $21.0M | 0.01% |