JFS WEALTH ADVISORS, LLC Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$387.1B
Holdings
455
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,426 | $80.0M | 0.02% | |
| 202 | MATWMATTHEWS INTL CORP | 1,250 | $78.0M | 0.02% | |
| 203 | GISGENERAL MLS INC | 1,484 | $77.0M | 0.02% | |
| 204 | —EXPRESS SCRIPTS HLDG CO | 1,193 | $76.0M | 0.02% | |
| 205 | OREALTY INCOME CORP | 1,287 | $74.0M | 0.02% | |
| 206 | UPBDRENT A CTR INC NEW | 6,335 | $73.0M | 0.02% | |
| 207 | MDLZMONDELEZ INTL INC | 1,803 | $73.0M | 0.02% | |
| 208 | LOWLOWES COS INC | 905 | $72.0M | 0.02% | |
| 209 | HBANHUNTINGTON BANCSHARES INC | 5,128 | $72.0M | 0.02% | |
| 210 | —AETNA INC NEW | 439 | $70.0M | 0.02% | |
| 211 | ILMNILLUMINA INC | 350 | $70.0M | 0.02% | |
| 212 | SOSOUTHERN CO | 1,419 | $70.0M | 0.02% | |
| 213 | BDNBRANDYWINE RLTY TR | 4,000 | $70.0M | 0.02% | |
| 214 | LLYLILLY ELI & CO | 798 | $68.0M | 0.02% | |
| 215 | —POWERSHARES QQQ TRUST | 469 | $68.0M | 0.02% | |
| 216 | CSLCARLISLE COS INC | 673 | $67.0M | 0.02% | |
| 217 | ELDWISDOMTREE TR | 1,724 | $67.0M | 0.02% | |
| 218 | BCCBOISE CASCADE CO DEL | 1,902 | $66.0M | 0.02% | |
| 219 | IVEISHARES TR | 610 | $66.0M | 0.02% | |
| 220 | VVVANGUARD INDEX FDS | 569 | $66.0M | 0.02% | |
| 221 | CBCHUBB LIMITED | 436 | $62.0M | 0.02% | |
| 222 | AXPAMERICAN EXPRESS CO | 690 | $62.0M | 0.02% | |
| 223 | MPCMARATHON PETE CORP | 1,111 | $62.0M | 0.02% | |
| 224 | AEPAMERICAN ELEC PWR INC | 871 | $61.0M | 0.02% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 1,142 | $60.0M | 0.02% | |
| 226 | —EMCLAIRE FINL CORP | 2,100 | $60.0M | 0.02% | |
| 227 | TWXCHFTIME WARNER INC | 573 | $59.0M | 0.02% | |
| 228 | PKXPOSCO | 854 | $59.0M | 0.02% | |
| 229 | TIAIYTELECOM ITALIA S P A NEW | 7,930 | $59.0M | 0.02% | |
| 230 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $58.0M | 0.01% | |
| 231 | —CBS CORP NEW | 996 | $58.0M | 0.01% | |
| 232 | SNAPSNAP INC | 4,000 | $58.0M | 0.01% | |
| 233 | NVDANVIDIA CORP | 320 | $57.0M | 0.01% | |
| 234 | SHGSHINHAN FINANCIAL GROUP CO L | 1,285 | $57.0M | 0.01% | |
| 235 | BABOEING CO | 222 | $56.0M | 0.01% | |
| 236 | ADNTADIENT PLC | 668 | $56.0M | 0.01% | |
| 237 | —FIDELITY NATIONAL FINANCIAL | 3,222 | $55.0M | 0.01% | |
| 238 | CICIGNA CORPORATION | 288 | $54.0M | 0.01% | |
| 239 | GPCGENUINE PARTS CO | 563 | $54.0M | 0.01% | |
| 240 | —POWERSHARES DB CMDTY IDX TRA | 3,386 | $52.0M | 0.01% | |
| 241 | NVSNNOVARTIS A G | 600 | $52.0M | 0.01% | |
| 242 | PPLPEMBINA PIPELINE CORP | 1,473 | $52.0M | 0.01% | |
| 243 | VHTVANGUARD WORLD FDS | 332 | $51.0M | 0.01% | |
| 244 | ENICENEL CHILE S A | 8,438 | $51.0M | 0.01% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 1,250 | $50.0M | 0.01% | |
| 246 | SHMSPDR SER TR | 1,000 | $49.0M | 0.01% | |
| 247 | CTLEURCENTURYLINK INC | 2,604 | $49.0M | 0.01% | |
| 248 | VGTVANGUARD WORLD FDS | 310 | $47.0M | 0.01% | |
| 249 | SPSMSPDR SER TR | 541 | $47.0M | 0.01% | |
| 250 | RTN1USDRAYTHEON CO | 250 | $47.0M | 0.01% | |
| 251 | LMTLOCKHEED MARTIN CORP | 148 | $46.0M | 0.01% | |
| 252 | —CREDIT SUISSE NASSAU BRH | 228 | $45.0M | 0.01% | |
| 253 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $45.0M | 0.01% | |
| 254 | MMSMAXIMUS INC | 672 | $43.0M | 0.01% | |
| 255 | XRTSPDR SERIES TRUST | 1,034 | $43.0M | 0.01% | |
| 256 | HSYHERSHEY CO | 383 | $42.0M | 0.01% | |
| 257 | WTWWILLIS TOWERS WATSON PUB LTD | 271 | $42.0M | 0.01% | |
| 258 | SLBSCHLUMBERGER LTD | 600 | $42.0M | 0.01% | |
| 259 | ERICERICSSON | 7,081 | $41.0M | 0.01% | |
| 260 | MCKMCKESSON CORP | 258 | $40.0M | 0.01% | |
| 261 | NENOBLE CORP PLC | 8,770 | $40.0M | 0.01% | |
| 262 | VMBSVANGUARD SCOTTSDALE FDS | 767 | $40.0M | 0.01% | |
| 263 | —COMPANHIA BRASILEIRA DE DIST | 1,620 | $38.0M | 0.01% | |
| 264 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $38.0M | 0.01% | |
| 265 | TRVTRAVELERS COMPANIES INC | 308 | $38.0M | 0.01% | |
| 266 | —BARCLAYS BK PLC | 229 | $37.0M | 0.01% | |
| 267 | BIDUNBAIDU INC | 150 | $37.0M | 0.01% | |
| 268 | DREUSDDUKE REALTY CORP | 1,300 | $37.0M | 0.01% | |
| 269 | GQ9SPDR GOLD TRUST | 300 | $36.0M | 0.01% | |
| 270 | AEMAGNICO EAGLE MINES LTD | 800 | $36.0M | 0.01% | |
| 271 | SCHCSCHWAB STRATEGIC TR | 1,000 | $36.0M | 0.01% | |
| 272 | AIGAMERICAN INTL GROUP INC | 570 | $35.0M | 0.01% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 121 | $35.0M | 0.01% | |
| 274 | VUGVANGUARD INDEX FDS | 261 | $35.0M | 0.01% | |
| 275 | MPABLACKROCK MUNIYIELD PA QLTY | 2,327 | $34.0M | 0.01% | |
| 276 | VTVVANGUARD INDEX FDS | 333 | $33.0M | 0.01% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $33.0M | 0.01% | |
| 278 | TTENTOTAL S A | 590 | $32.0M | 0.01% | |
| 279 | SMGSCOTTS MIRACLE GRO CO | 326 | $32.0M | 0.01% | |
| 280 | LNGCHENIERE ENERGY INC | 700 | $32.0M | 0.01% | |
| 281 | BMYBRISTOL MYERS SQUIBB CO | 505 | $32.0M | 0.01% | |
| 282 | STTSTATE STR CORP | 322 | $31.0M | 0.01% | |
| 283 | VVISA INC | 299 | $31.0M | 0.01% | |
| 284 | BHKBLACKROCK CORE BD TR | 2,159 | $30.0M | 0.01% | |
| 285 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $29.0M | 0.01% | |
| 286 | AOMISHARES | 733 | $28.0M | 0.01% | |
| 287 | VODVODAFONE GROUP PLC NEW | 954 | $27.0M | 0.01% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC | 443 | $27.0M | 0.01% | |
| 289 | APUAMERIGAS PARTNERS L P | 600 | $27.0M | 0.01% | |
| 290 | ENBENBRIDGE INC | 610 | $26.0M | 0.01% | |
| 291 | CYDCHINA YUCHAI INTL LTD | 1,161 | $26.0M | 0.01% | |
| 292 | PG4PRINCIPAL FINL GROUP INC | 403 | $26.0M | 0.01% | |
| 293 | —ATHENAHEALTH INC | 200 | $25.0M | 0.01% | |
| 294 | QCOMQUALCOMM INC | 480 | $25.0M | 0.01% | |
| 295 | PACWUSDPACWEST BANCORP DEL | 500 | $25.0M | 0.01% | |
| 296 | TMTOYOTA MOTOR CORP | 210 | $25.0M | 0.01% | |
| 297 | BCSBARCLAYS PLC | 2,331 | $24.0M | 0.01% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 252 | $24.0M | 0.01% | |
| 299 | MFCMANULIFE FINL CORP | 1,198 | $24.0M | 0.01% | |
| 300 | KMIKINDER MORGAN INC DEL | 1,231 | $24.0M | 0.01% |