JFS WEALTH ADVISORS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$388.4B
Holdings
538
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,556 | $416.0M | 0.11% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,813 | $407.0M | 0.10% | |
| 103 | ICFISHARES TR | 3,902 | $391.0M | 0.10% | |
| 104 | METAFACEBOOK INC | 2,350 | $386.0M | 0.10% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $381.0M | 0.10% | |
| 106 | DTHWISDOMTREE TR | 9,106 | $380.0M | 0.10% | |
| 107 | WSBCWESBANCO INC | 8,299 | $370.0M | 0.10% | |
| 108 | ISTBISHARES TR | 7,488 | $367.0M | 0.09% | |
| 109 | AMGNAMGEN INC | 1,665 | $345.0M | 0.09% | |
| 110 | IEMGISHARES INC | 6,651 | $344.0M | 0.09% | |
| 111 | DOLWISDOMTREE TR | 7,121 | $343.0M | 0.09% | |
| 112 | SBUXSTARBUCKS CORP | 5,822 | $331.0M | 0.09% | |
| 113 | CSLCARLISLE COS INC | 2,660 | $324.0M | 0.08% | |
| 114 | MRO*MARATHON OIL CORP | 13,889 | $323.0M | 0.08% | |
| 115 | CSCOCISCO SYS INC | 6,269 | $305.0M | 0.08% | |
| 116 | DEDEERE & CO | 2,000 | $301.0M | 0.08% | |
| 117 | GOOGALPHABET INC | 252 | $301.0M | 0.08% | |
| 118 | INTUINTUIT | 1,315 | $299.0M | 0.08% | |
| 119 | MTBM & T BK CORP | 1,808 | $297.0M | 0.08% | |
| 120 | AQLTISHARES TR | 4,552 | $292.0M | 0.08% | |
| 121 | IWRISHARES TR | 1,311 | $289.0M | 0.07% | |
| 122 | KLACKLA-TENCOR CORP | 2,800 | $285.0M | 0.07% | |
| 123 | UNPUNION PAC CORP | 1,716 | $279.0M | 0.07% | |
| 124 | HONHONEYWELL INTL INC | 1,633 | $272.0M | 0.07% | |
| 125 | FITBFIFTH THIRD BANCORP | 9,614 | $268.0M | 0.07% | |
| 126 | CWISPDR INDEX SHS FDS | 6,887 | $257.0M | 0.07% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 1,424 | $257.0M | 0.07% | |
| 128 | AONAON PLC | 1,652 | $254.0M | 0.07% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 1,777 | $248.0M | 0.06% | |
| 130 | SNYSANOFI | 5,529 | $247.0M | 0.06% | |
| 131 | VXFVANGUARD INDEX FDS | 1,938 | $238.0M | 0.06% | |
| 132 | BKBANK NEW YORK MELLON CORP | 4,645 | $237.0M | 0.06% | |
| 133 | WYWEYERHAEUSER CO | 7,307 | $236.0M | 0.06% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 2,888 | $235.0M | 0.06% | |
| 135 | SUSUNCOR ENERGY INC NEW | 6,000 | $232.0M | 0.06% | |
| 136 | EEMISHARES TR | 5,250 | $225.0M | 0.06% | |
| 137 | XYZSQUARE INC | 2,260 | $224.0M | 0.06% | |
| 138 | DYHTARGET CORP | 2,485 | $219.0M | 0.06% | |
| 139 | —MYLAN N V | 5,968 | $218.0M | 0.06% | |
| 140 | ABTABBOTT LABS | 2,921 | $214.0M | 0.06% | |
| 141 | WFCWELLS FARGO CO NEW | 3,695 | $194.0M | 0.05% | |
| 142 | HIHILLENBRAND INC | 3,696 | $193.0M | 0.05% | |
| 143 | INTCINTEL CORP | 4,002 | $189.0M | 0.05% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 792 | $186.0M | 0.05% | |
| 145 | CAHCARDINAL HEALTH INC | 3,442 | $186.0M | 0.05% | |
| 146 | MOALTRIA GROUP INC | 3,011 | $182.0M | 0.05% | |
| 147 | PRUPRUDENTIAL FINL INC | 1,784 | $181.0M | 0.05% | |
| 148 | PEOEXELON CORP | 4,057 | $178.0M | 0.05% | |
| 149 | BPBP PLC | 3,796 | $175.0M | 0.05% | |
| 150 | SPEMSPDR INDEX SHS FDS | 5,003 | $174.0M | 0.04% | |
| 151 | FEFIRSTENERGY CORP | 4,568 | $170.0M | 0.04% | |
| 152 | BLKCHFBLACKROCK INC | 356 | $168.0M | 0.04% | |
| 153 | NDAQNASDAQ INC | 1,930 | $166.0M | 0.04% | |
| 154 | SDPPROSHARES TR | 5,000 | $166.0M | 0.04% | |
| 155 | TRVCCITIGROUP INC | 2,286 | $164.0M | 0.04% | |
| 156 | KMBKIMBERLY CLARK CORP | 1,436 | $163.0M | 0.04% | |
| 157 | PPLPPL CORP | 5,409 | $158.0M | 0.04% | |
| 158 | ORCLORACLE CORP | 3,004 | $155.0M | 0.04% | |
| 159 | BKIEURBLACK KNIGHT INC | 2,964 | $154.0M | 0.04% | |
| 160 | EENI S P A | 4,048 | $152.0M | 0.04% | |
| 161 | LAZLAZARD LTD | 3,092 | $149.0M | 0.04% | |
| 162 | EMREMERSON ELEC CO | 1,928 | $148.0M | 0.04% | |
| 163 | EMBJEMBRAER S A | 7,364 | $144.0M | 0.04% | |
| 164 | CHLUSDCHINA MOBILE LIMITED | 2,923 | $143.0M | 0.04% | |
| 165 | NVDANVIDIA CORP | 500 | $141.0M | 0.04% | |
| 166 | W3UWESTERN UN CO | 7,310 | $139.0M | 0.04% | |
| 167 | LOWLOWES COS INC | 1,200 | $138.0M | 0.04% | |
| 168 | NAVINAVIENT CORPORATION | 10,133 | $137.0M | 0.04% | |
| 169 | SPYMSPDR SERIES TRUST | 3,934 | $134.0M | 0.03% | |
| 170 | XRXCHFXEROX CORP | 4,883 | $132.0M | 0.03% | |
| 171 | OREALTY INCOME CORP | 2,319 | $132.0M | 0.03% | |
| 172 | NEENEXTERA ENERGY INC | 777 | $130.0M | 0.03% | |
| 173 | MMM3M CO | 614 | $129.0M | 0.03% | |
| 174 | DEMWISDOMTREE TR | 2,956 | $129.0M | 0.03% | |
| 175 | GEGENERAL ELECTRIC CO | 11,413 | $129.0M | 0.03% | |
| 176 | IPINTL PAPER CO | 2,620 | $129.0M | 0.03% | |
| 177 | ILMNILLUMINA INC | 350 | $128.0M | 0.03% | |
| 178 | CAGCONAGRA BRANDS INC | 3,748 | $127.0M | 0.03% | |
| 179 | UBSUBS GROUP AG | 8,103 | $127.0M | 0.03% | |
| 180 | IVWISHARES TR | 714 | $126.0M | 0.03% | |
| 181 | RRYDER SYS INC | 1,715 | $125.0M | 0.03% | |
| 182 | GMGENERAL MTRS CO | 3,722 | $125.0M | 0.03% | |
| 183 | ABBVABBVIE INC | 1,263 | $119.0M | 0.03% | |
| 184 | CIKCREDIT SUISSE GROUP | 7,811 | $117.0M | 0.03% | |
| 185 | CXCEMEX SAB DE CV | 15,900 | $112.0M | 0.03% | |
| 186 | CSXCSX CORP | 1,500 | $111.0M | 0.03% | |
| 187 | NOKNOKIA CORP | 19,816 | $111.0M | 0.03% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 963 | $107.0M | 0.03% | |
| 189 | FFORD MTR CO DEL | 11,387 | $105.0M | 0.03% | |
| 190 | HMCHONDA MOTOR LTD | 3,466 | $104.0M | 0.03% | |
| 191 | AXPAMERICAN EXPRESS CO | 975 | $104.0M | 0.03% | |
| 192 | GSKGLAXOSMITHKLINE PLC | 2,555 | $103.0M | 0.03% | |
| 193 | NFGNATIONAL FUEL GAS CO N J | 1,841 | $103.0M | 0.03% | |
| 194 | ALSALLSTATE CORP | 1,039 | $103.0M | 0.03% | |
| 195 | —EXPRESS SCRIPTS HLDG CO | 1,084 | $103.0M | 0.03% | |
| 196 | BABOEING CO | 275 | $102.0M | 0.03% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 1,184 | $99.0M | 0.03% | |
| 198 | EESWISDOMTREE TR | 2,478 | $99.0M | 0.03% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $99.0M | 0.03% | |
| 200 | EQTEQT CORP | 2,082 | $92.0M | 0.02% |