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 |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 7,439 | $73.0M | 0.02% | |
| 202 | UPBDRENT A CTR INC NEW | 5,687 | $72.0M | 0.02% | |
| 203 | IVWISHARES TR | 591 | $72.0M | 0.02% | |
| 204 | HAINHAIN CELESTIAL GROUP INC | 2,000 | $71.0M | 0.02% | |
| 205 | ABBVABBVIE INC | 1,131 | $71.0M | 0.02% | |
| 206 | SHGSHINHAN FINANCIAL GROUP CO | 1,910 | $70.0M | 0.02% | |
| 207 | GQ9SPDR GOLD TRUST | 550 | $69.0M | 0.02% | |
| 208 | JBLJABIL CIRCUIT INC | 3,172 | $69.0M | 0.02% | |
| 209 | PJXPETROLEO BRASILEIRO SA PETR | 8,252 | $69.0M | 0.02% | |
| 210 | WTWWILLIS TOWERS WATSON PUB LT | 503 | $67.0M | 0.02% | |
| 211 | INTCINTEL CORP | 1,739 | $66.0M | 0.02% | |
| 212 | HBC2HSBC HLDGS PLC | 1,717 | $65.0M | 0.02% | |
| 213 | NOKNOKIA CORP | 11,052 | $64.0M | 0.02% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX | 1,402 | $64.0M | 0.02% | |
| 215 | ILMNILLUMINA INC | 350 | $64.0M | 0.02% | |
| 216 | MUFGMITSUBISHI UFJ FINL GROUP I | 12,559 | $63.0M | 0.02% | |
| 217 | CAJPYCANON INC | 2,155 | $63.0M | 0.02% | |
| 218 | VVISA INC | 752 | $62.0M | 0.02% | |
| 219 | BDNBRANDYWINE RLTY TR | 4,000 | $62.0M | 0.02% | |
| 220 | CDWCDW CORP | 1,346 | $62.0M | 0.02% | |
| 221 | BMYBRISTOL MYERS SQUIBB CO | 1,134 | $61.0M | 0.02% | |
| 222 | —TIM PARTICIPACOES S A | 4,961 | $61.0M | 0.02% | |
| 223 | IEIISHARES TR | 477 | $60.0M | 0.02% | |
| 224 | —POWERSHARES ETF TRUST | 1,785 | $59.0M | 0.02% | |
| 225 | VVVANGUARD INDEX FDS | 593 | $59.0M | 0.02% | |
| 226 | LOWLOWES COS INC | 800 | $58.0M | 0.02% | |
| 227 | ARTNAARTESIAN RESOURCES CORP | 2,000 | $57.0M | 0.02% | |
| 228 | MDLZMONDELEZ INTL INC | 1,284 | $56.0M | 0.02% | |
| 229 | STTSTATE STR CORP | 810 | $56.0M | 0.02% | |
| 230 | —CBS CORP NEW | 996 | $55.0M | 0.02% | |
| 231 | FSICUSDFS INVT CORP | 5,843 | $55.0M | 0.02% | |
| 232 | SAHSONIC AUTOMOTIVE INC | 2,915 | $55.0M | 0.02% | |
| 233 | AXPAMERICAN EXPRESS CO | 847 | $54.0M | 0.02% | |
| 234 | AEPAMERICAN ELEC PWR INC | 841 | $54.0M | 0.02% | |
| 235 | CTLEURCENTURYLINK INC | 1,899 | $52.0M | 0.01% | |
| 236 | AEGAEGON N V | 13,509 | $52.0M | 0.01% | |
| 237 | —EMCLAIRE FINL CORP | 2,100 | $52.0M | 0.01% | |
| 238 | GLWCORNING INC | 2,160 | $51.0M | 0.01% | |
| 239 | NENOBLE CORP PLC | 7,821 | $50.0M | 0.01% | |
| 240 | IEMGISHARES INC | 1,053 | $48.0M | 0.01% | |
| 241 | PSQUSDPROSHARES TR | 1,000 | $48.0M | 0.01% | |
| 242 | —TWENTY FIRST CENTY FOX INC | 2,000 | $48.0M | 0.01% | |
| 243 | MPLXMPLX LP | 1,417 | $48.0M | 0.01% | |
| 244 | NVSNNOVARTIS A G | 600 | $47.0M | 0.01% | |
| 245 | CBCHUBB LIMITED | 376 | $47.0M | 0.01% | |
| 246 | BCCBOISE CASCADE CO DEL | 1,837 | $47.0M | 0.01% | |
| 247 | ERICERICSSON | 6,555 | $47.0M | 0.01% | |
| 248 | TWXCHFTIME WARNER INC | 573 | $46.0M | 0.01% | |
| 249 | MPCMARATHON PETE CORP | 1,111 | $45.0M | 0.01% | |
| 250 | XRTSPDR SERIES TRUST | 1,034 | $45.0M | 0.01% | |
| 251 | PPLPEMBINA PIPELINE CORP | 1,473 | $45.0M | 0.01% | |
| 252 | CHDCHURCH & DWIGHT INC | 912 | $44.0M | 0.01% | |
| 253 | VHTVANGUARD WORLD FDS | 332 | $44.0M | 0.01% | |
| 254 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $44.0M | 0.01% | |
| 255 | UWMPROSHARES TR | 469 | $44.0M | 0.01% | |
| 256 | AEMAGNICO EAGLE MINES LTD | 800 | $43.0M | 0.01% | |
| 257 | KHCKRAFT HEINZ CO | 471 | $42.0M | 0.01% | |
| 258 | SCHZSCHWAB STRATEGIC TR | 772 | $41.0M | 0.01% | |
| 259 | TIAIYTELECOM ITALIA S P A NEW | 5,973 | $41.0M | 0.01% | |
| 260 | MCKMCKESSON CORP | 243 | $41.0M | 0.01% | |
| 261 | —FIDELITY NATIONAL FINANCIAL | 3,222 | $40.0M | 0.01% | |
| 262 | TIIAYTELECOM ITALIA S P A NEW | 4,849 | $40.0M | 0.01% | |
| 263 | UAAUNDER ARMOUR INC | 1,010 | $39.0M | 0.01% | |
| 264 | QCOMQUALCOMM INC | 564 | $39.0M | 0.01% | |
| 265 | CICIGNA CORPORATION | 288 | $38.0M | 0.01% | |
| 266 | MMSMAXIMUS INC | 670 | $38.0M | 0.01% | |
| 267 | VGTVANGUARD WORLD FDS | 310 | $37.0M | 0.01% | |
| 268 | DREUSDDUKE REALTY CORP | 1,300 | $36.0M | 0.01% | |
| 269 | AIGAMERICAN INTL GROUP INC | 611 | $36.0M | 0.01% | |
| 270 | RSRELIANCE STEEL & ALUMINUM C | 500 | $36.0M | 0.01% | |
| 271 | BABOEING CO | 272 | $36.0M | 0.01% | |
| 272 | —BUCKEYE PARTNERS L P | 500 | $36.0M | 0.01% | |
| 273 | LMTLOCKHEED MARTIN CORP | 148 | $35.0M | 0.01% | |
| 274 | —RYDEX ETF TRUST | 422 | $35.0M | 0.01% | |
| 275 | TRVTRAVELERS COMPANIES INC | 309 | $35.0M | 0.01% | |
| 276 | RTN1USDRAYTHEON CO | 250 | $34.0M | 0.01% | |
| 277 | DNKNDUNKIN BRANDS GROUP INC | 640 | $33.0M | 0.01% | |
| 278 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $32.0M | 0.01% | |
| 279 | —DOW CHEM CO | 603 | $31.0M | 0.01% | |
| 280 | BCSBARCLAYS PLC | 3,602 | $31.0M | 0.01% | |
| 281 | BHKBLACKROCK CORE BD TR | 2,159 | $31.0M | 0.01% | |
| 282 | SCHCSCHWAB STRATEGIC TR | 1,000 | $31.0M | 0.01% | |
| 283 | WDCWESTERN DIGITAL CORP | 530 | $31.0M | 0.01% | |
| 284 | VTVVANGUARD INDEX FDS | 333 | $29.0M | 0.01% | |
| 285 | VUGVANGUARD INDEX FDS | 261 | $29.0M | 0.01% | |
| 286 | —BARCLAYS BANK PLC | 1,130 | $29.0M | 0.01% | |
| 287 | AAALCOA INC | 2,683 | $27.0M | 0.01% | |
| 288 | SMGSCOTTS MIRACLE GRO CO | 326 | $27.0M | 0.01% | |
| 289 | ITWILLINOIS TOOL WKS INC | 225 | $27.0M | 0.01% | |
| 290 | IJTISHARES TR | 197 | $27.0M | 0.01% | |
| 291 | APUAMERIGAS PARTNERS L P | 600 | $27.0M | 0.01% | |
| 292 | TTENTOTAL S A | 569 | $27.0M | 0.01% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 121 | $26.0M | 0.01% | |
| 294 | MMM3M CO | 145 | $26.0M | 0.01% | |
| 295 | —HCP INC | 694 | $26.0M | 0.01% | |
| 296 | NGGNATIONAL GRID PLC | 355 | $25.0M | 0.01% | |
| 297 | —ATHENAHEALTH INC | 200 | $25.0M | 0.01% | |
| 298 | USX1UNITED STATES STL CORP NEW | 1,305 | $25.0M | 0.01% | |
| 299 | SOSOUTHERN CO | 491 | $25.0M | 0.01% | |
| 300 | ABTABBOTT LABS | 600 | $25.0M | 0.01% |