JFS WEALTH ADVISORS, LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$349.9B
Holdings
491
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWISPDR INDEX SHS FDS | 9,896 | $321.0M | 0.09% | |
| 102 | ELDWISDOMTREE TR | 8,374 | $319.0M | 0.09% | |
| 103 | SBUXSTARBUCKS CORP | 5,864 | $317.0M | 0.09% | |
| 104 | BACBANK AMER CORP | 17,727 | $277.0M | 0.08% | |
| 105 | TJXTJX COS INC NEW | 3,688 | $276.0M | 0.08% | |
| 106 | KMBKIMBERLY CLARK CORP | 2,100 | $265.0M | 0.08% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 6,144 | $265.0M | 0.08% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 2,665 | $259.0M | 0.07% | |
| 109 | FEFIRSTENERGY CORP | 7,653 | $253.0M | 0.07% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,566 | $253.0M | 0.07% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 4,439 | $249.0M | 0.07% | |
| 112 | —FITBIT INC | 15,994 | $237.0M | 0.07% | |
| 113 | WYWEYERHAEUSER CO | 7,410 | $237.0M | 0.07% | |
| 114 | IWRISHARES TR | 1,323 | $231.0M | 0.07% | |
| 115 | SAICSCIENCE APPLICATNS INTL CP | 3,318 | $230.0M | 0.07% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 5,275 | $230.0M | 0.07% | |
| 117 | CSXCSX CORP | 7,500 | $229.0M | 0.07% | |
| 118 | FITBFIFTH THIRD BANCORP | 11,127 | $228.0M | 0.07% | |
| 119 | CSCOCISCO SYS INC | 7,165 | $227.0M | 0.06% | |
| 120 | YORWYORK WTR CO | 7,500 | $222.0M | 0.06% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 2,618 | $221.0M | 0.06% | |
| 122 | —ST JUDE MED INC | 2,751 | $219.0M | 0.06% | |
| 123 | —AETNA INC NEW | 1,818 | $210.0M | 0.06% | |
| 124 | —BRYN MAWR BK CORP | 6,500 | $208.0M | 0.06% | |
| 125 | —PROSHARES TR | 10,000 | $207.0M | 0.06% | |
| 126 | SPYSPDR S&P 500 ETF TR | 938 | $203.0M | 0.06% | |
| 127 | MTBM & T BK CORP | 1,744 | $202.0M | 0.06% | |
| 128 | BPBP PLC | 5,590 | $197.0M | 0.06% | |
| 129 | KLACKLA-TENCOR CORP | 2,800 | $195.0M | 0.06% | |
| 130 | REEVEREST RE GROUP LTD | 1,015 | $193.0M | 0.06% | |
| 131 | UNPUNION PAC CORP | 1,919 | $187.0M | 0.05% | |
| 132 | GISGENERAL MLS INC | 2,859 | $183.0M | 0.05% | |
| 133 | —AQUA AMERICA INC | 5,962 | $182.0M | 0.05% | |
| 134 | W3UWESTERN UN CO | 8,673 | $181.0M | 0.05% | |
| 135 | IWFISHARES TR | 1,732 | $180.0M | 0.05% | |
| 136 | VIABVIACOM INC NEW | 4,733 | $180.0M | 0.05% | |
| 137 | IWDISHARES TR | 1,698 | $179.0M | 0.05% | |
| 138 | VXFVANGUARD INDEX FDS | 1,938 | $177.0M | 0.05% | |
| 139 | KMIKINDER MORGAN INC DEL | 7,501 | $173.0M | 0.05% | |
| 140 | SUSUNCOR ENERGY INC NEW | 6,000 | $167.0M | 0.05% | |
| 141 | PRUPRUDENTIAL FINL INC | 2,027 | $165.0M | 0.05% | |
| 142 | KAMNUSDKAMAN CORP | 3,755 | $165.0M | 0.05% | |
| 143 | PEOEXELON CORP | 4,964 | $165.0M | 0.05% | |
| 144 | IPINTL PAPER CO | 3,325 | $160.0M | 0.05% | |
| 145 | HIHILLENBRAND INC | 4,981 | $158.0M | 0.05% | |
| 146 | MHLAMAIDEN HOLDINGS LTD | 12,465 | $158.0M | 0.05% | |
| 147 | SNYSANOFI | 4,035 | $154.0M | 0.04% | |
| 148 | MRO*MARATHON OIL CORP | 9,661 | $153.0M | 0.04% | |
| 149 | MDTMEDTRONIC PLC | 1,770 | $153.0M | 0.04% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 1,863 | $150.0M | 0.04% | |
| 151 | GMGENERAL MTRS CO | 4,620 | $146.0M | 0.04% | |
| 152 | INTUINTUIT | 1,315 | $145.0M | 0.04% | |
| 153 | EEMISHARES TR | 3,853 | $144.0M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 2,261 | $143.0M | 0.04% | |
| 155 | RRYDER SYS INC | 2,133 | $141.0M | 0.04% | |
| 156 | IVVISHARES TR | 641 | $139.0M | 0.04% | |
| 157 | EQTEQT CORP | 1,882 | $137.0M | 0.04% | |
| 158 | HMCHONDA MOTOR LTD | 4,700 | $136.0M | 0.04% | |
| 159 | EENI S P A | 4,685 | $135.0M | 0.04% | |
| 160 | —BUNGE LIMITED | 2,239 | $133.0M | 0.04% | |
| 161 | FFORD MTR CO DEL | 10,949 | $132.0M | 0.04% | |
| 162 | CAHCARDINAL HEALTH INC | 1,684 | $131.0M | 0.04% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 1,351 | $131.0M | 0.04% | |
| 164 | NDAQNASDAQ INC | 1,930 | $130.0M | 0.04% | |
| 165 | —POWERSHARES DB CMDTY IDX TR | 8,568 | $129.0M | 0.04% | |
| 166 | TRVCCITIGROUP INC | 2,660 | $126.0M | 0.04% | |
| 167 | BLKCHFBLACKROCK INC | 337 | $122.0M | 0.03% | |
| 168 | PPLPPL CORP | 3,411 | $118.0M | 0.03% | |
| 169 | IWOISHARES TR | 792 | $118.0M | 0.03% | |
| 170 | TEVATEVA PHARMACEUTICAL INDS LT | 2,495 | $115.0M | 0.03% | |
| 171 | VIV1USDTELEFONICA BRASIL SA | 7,965 | $115.0M | 0.03% | |
| 172 | LMATLEMAITRE VASCULAR INC | 5,500 | $109.0M | 0.03% | |
| 173 | EMBJEMBRAER S A | 6,189 | $107.0M | 0.03% | |
| 174 | CHLUSDCHINA MOBILE LIMITED | 1,713 | $105.0M | 0.03% | |
| 175 | EMREMERSON ELEC CO | 1,880 | $102.0M | 0.03% | |
| 176 | IWNISHARES TR | 966 | $101.0M | 0.03% | |
| 177 | NFGNATIONAL FUEL GAS CO N J | 1,871 | $101.0M | 0.03% | |
| 178 | DORMDORMAN PRODUCTS INC | 1,575 | $101.0M | 0.03% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 996 | $101.0M | 0.03% | |
| 180 | —EXPRESS SCRIPTS HLDG CO | 1,371 | $97.0M | 0.03% | |
| 181 | UBSUBS GROUP AG | 7,075 | $96.0M | 0.03% | |
| 182 | PPGPPG INDS INC | 901 | $93.0M | 0.03% | |
| 183 | ORCLORACLE CORP | 2,295 | $90.0M | 0.03% | |
| 184 | HONHONEYWELL INTL INC | 768 | $90.0M | 0.03% | |
| 185 | 8CWCROWN CASTLE INTL CORP NEW | 960 | $90.0M | 0.03% | |
| 186 | ALSALLSTATE CORP | 1,284 | $89.0M | 0.03% | |
| 187 | PKXPOSCO | 1,740 | $89.0M | 0.03% | |
| 188 | CIKCREDIT SUISSE GROUP | 6,719 | $88.0M | 0.03% | |
| 189 | —STERLING BANCORP DEL | 5,000 | $88.0M | 0.03% | |
| 190 | COPCONOCOPHILLIPS | 2,034 | $88.0M | 0.03% | |
| 191 | VBRVANGUARD INDEX FDS | 782 | $87.0M | 0.02% | |
| 192 | CXCEMEX SAB DE CV | 10,873 | $86.0M | 0.02% | |
| 193 | EFAISHARES TR | 1,450 | $86.0M | 0.02% | |
| 194 | NEENEXTERA ENERGY INC | 700 | $86.0M | 0.02% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,990 | $83.0M | 0.02% | |
| 196 | AMGNAMGEN INC | 500 | $83.0M | 0.02% | |
| 197 | PXGBXPRAXAIR INC | 675 | $82.0M | 0.02% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 896 | $80.0M | 0.02% | |
| 199 | EESWISDOMTREE TR | 900 | $76.0M | 0.02% | |
| 200 | MATWMATTHEWS INTL CORP | 1,250 | $76.0M | 0.02% |