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 |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 6,164 | $92.0M | 0.02% | |
| 202 | TIAIYTELECOM ITALIA S P A NEW | 16,929 | $91.0M | 0.02% | |
| 203 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $90.0M | 0.02% | |
| 204 | MPCMARATHON PETE CORP | 1,111 | $89.0M | 0.02% | |
| 205 | MDLZMONDELEZ INTL INC | 2,053 | $88.0M | 0.02% | |
| 206 | VIV1USDTELEFONICA BRASIL SA | 8,929 | $87.0M | 0.02% | |
| 207 | SCHVSCHWAB STRATEGIC TR | 1,559 | $87.0M | 0.02% | |
| 208 | NDQINVESCO QQQ TR | 469 | $87.0M | 0.02% | |
| 209 | LLYLILLY ELI & CO | 798 | $86.0M | 0.02% | |
| 210 | NVRNVR INC | 35 | $86.0M | 0.02% | |
| 211 | —RITE AID CORP | 66,680 | $85.0M | 0.02% | |
| 212 | PPGPPG INDS INC | 768 | $84.0M | 0.02% | |
| 213 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,266 | $82.0M | 0.02% | |
| 214 | —EMCLAIRE FINL CORP | 2,100 | $78.0M | 0.02% | |
| 215 | SPSMSPDR SER TR | 2,306 | $77.0M | 0.02% | |
| 216 | HSYHERSHEY CO | 758 | $77.0M | 0.02% | |
| 217 | UPBDRENT A CTR INC NEW | 5,270 | $76.0M | 0.02% | |
| 218 | PJXPETROLEO BRASILEIRO SA PETRO | 7,209 | $75.0M | 0.02% | |
| 219 | AEGAEGON N V | 11,432 | $74.0M | 0.02% | |
| 220 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $72.0M | 0.02% | |
| 221 | IVEISHARES TR | 611 | $71.0M | 0.02% | |
| 222 | ITOTISHARES TR | 1,046 | $70.0M | 0.02% | |
| 223 | VVVANGUARD INDEX FDS | 527 | $70.0M | 0.02% | |
| 224 | BACBANK AMER CORP | 2,355 | $69.0M | 0.02% | |
| 225 | CBCHUBB LIMITED | 513 | $69.0M | 0.02% | |
| 226 | KHCKRAFT HEINZ CO | 1,230 | $68.0M | 0.02% | |
| 227 | CNNECANNAE HLDGS INC | 3,222 | $68.0M | 0.02% | |
| 228 | GISGENERAL MLS INC | 1,557 | $67.0M | 0.02% | |
| 229 | SOSOUTHERN CO | 1,516 | $66.0M | 0.02% | |
| 230 | VBRVANGUARD INDEX FDS | 474 | $66.0M | 0.02% | |
| 231 | AEPAMERICAN ELEC PWR INC | 928 | $66.0M | 0.02% | |
| 232 | —AETNA INC NEW | 319 | $65.0M | 0.02% | |
| 233 | CICIGNA CORPORATION | 288 | $60.0M | 0.02% | |
| 234 | VHTVANGUARD WORLD FDS | 332 | $60.0M | 0.02% | |
| 235 | NVSNNOVARTIS A G | 680 | $59.0M | 0.02% | |
| 236 | NENOBLE CORP PLC | 8,263 | $58.0M | 0.01% | |
| 237 | —ROCKWELL COLLINS INC | 407 | $57.0M | 0.01% | |
| 238 | GPCGENUINE PARTS CO | 563 | $56.0M | 0.01% | |
| 239 | CTLEURCENTURYLINK INC | 2,572 | $55.0M | 0.01% | |
| 240 | ELDWISDOMTREE TR | 1,675 | $55.0M | 0.01% | |
| 241 | XRTSPDR SERIES TRUST | 1,034 | $53.0M | 0.01% | |
| 242 | RTN1USDRAYTHEON CO | 250 | $52.0M | 0.01% | |
| 243 | VGTVANGUARD WORLD FDS | 256 | $52.0M | 0.01% | |
| 244 | SHGSHINHAN FINANCIAL GROUP CO L | 1,285 | $52.0M | 0.01% | |
| 245 | —CREDIT SUISSE NASSAU BRH | 176 | $52.0M | 0.01% | |
| 246 | LMTLOCKHEED MARTIN CORP | 148 | $51.0M | 0.01% | |
| 247 | PPLPEMBINA PIPELINE CORP | 1,473 | $50.0M | 0.01% | |
| 248 | LNGCHENIERE ENERGY INC | 700 | $49.0M | 0.01% | |
| 249 | ELLAUDER ESTEE COS INC | 330 | $48.0M | 0.01% | |
| 250 | SHMSPDR SER TR | 1,000 | $48.0M | 0.01% | |
| 251 | TTENTOTAL S A | 727 | $47.0M | 0.01% | |
| 252 | —CBS CORP NEW | 807 | $46.0M | 0.01% | |
| 253 | VVISA INC | 298 | $45.0M | 0.01% | |
| 254 | ENICENEL CHILE S A | 9,057 | $45.0M | 0.01% | |
| 255 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $44.0M | 0.01% | |
| 256 | FCXFREEPORT-MCMORAN INC | 3,170 | $44.0M | 0.01% | |
| 257 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $43.0M | 0.01% | |
| 258 | VBKVANGUARD INDEX FDS | 230 | $43.0M | 0.01% | |
| 259 | PKXPOSCO | 658 | $43.0M | 0.01% | |
| 260 | BMYBRISTOL MYERS SQUIBB CO | 655 | $41.0M | 0.01% | |
| 261 | TRVTRAVELERS COMPANIES INC | 310 | $40.0M | 0.01% | |
| 262 | VMBSVANGUARD SCOTTSDALE FDS | 767 | $39.0M | 0.01% | |
| 263 | MCKMCKESSON CORP | 292 | $39.0M | 0.01% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 121 | $38.0M | 0.01% | |
| 265 | DREUSDDUKE REALTY CORP | 1,300 | $37.0M | 0.01% | |
| 266 | HOGHARLEY DAVIDSON INC | 815 | $37.0M | 0.01% | |
| 267 | SCHCSCHWAB STRATEGIC TR | 1,000 | $36.0M | 0.01% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 414 | $35.0M | 0.01% | |
| 269 | —GW PHARMACEUTICALS PLC | 200 | $35.0M | 0.01% | |
| 270 | QCOMQUALCOMM INC | 480 | $35.0M | 0.01% | |
| 271 | GQ9SPDR GOLD TRUST | 300 | $34.0M | 0.01% | |
| 272 | BIDUNBAIDU INC | 150 | $34.0M | 0.01% | |
| 273 | PSXPHILLIPS 66 | 301 | $34.0M | 0.01% | |
| 274 | DALDELTA AIR LINES INC DEL | 567 | $33.0M | 0.01% | |
| 275 | HCAHCA HEALTHCARE INC | 238 | $33.0M | 0.01% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 255 | $33.0M | 0.01% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $32.0M | 0.01% | |
| 278 | MMSMAXIMUS INC | 473 | $31.0M | 0.01% | |
| 279 | LUVSOUTHWEST AIRLS CO | 500 | $31.0M | 0.01% | |
| 280 | MHLAMAIDEN HOLDINGS LTD | 10,859 | $31.0M | 0.01% | |
| 281 | VEUVANGUARD INTL EQUITY INDEX F | 599 | $31.0M | 0.01% | |
| 282 | AIGAMERICAN INTL GROUP INC | 570 | $30.0M | 0.01% | |
| 283 | RDS/AROYAL DUTCH SHELL PLC | 443 | $30.0M | 0.01% | |
| 284 | IJSISHARES TR | 181 | $30.0M | 0.01% | |
| 285 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $29.0M | 0.01% | |
| 286 | WPPWPP PLC NEW | 381 | $28.0M | 0.01% | |
| 287 | BHKBLACKROCK CORE BD TR | 2,159 | $28.0M | 0.01% | |
| 288 | AOMISHARES TR | 736 | $28.0M | 0.01% | |
| 289 | AEMAGNICO EAGLE MINES LTD | 800 | $27.0M | 0.01% | |
| 290 | —ATHENAHEALTH INC | 200 | $27.0M | 0.01% | |
| 291 | DBDEURDIEBOLD NXDF INC | 5,928 | $27.0M | 0.01% | |
| 292 | ANETEURARISTA NETWORKS INC | 100 | $27.0M | 0.01% | |
| 293 | FISFIDELITY NATL INFORMATION SV | 252 | $27.0M | 0.01% | |
| 294 | IJTISHARES TR | 132 | $27.0M | 0.01% | |
| 295 | VOVANGUARD INDEX FDS | 165 | $27.0M | 0.01% | |
| 296 | —COMPANHIA BRASILEIRA DE DIST | 1,188 | $26.0M | 0.01% | |
| 297 | VODVODAFONE GROUP PLC NEW | 1,199 | $26.0M | 0.01% | |
| 298 | SMGSCOTTS MIRACLE GRO CO | 326 | $26.0M | 0.01% | |
| 299 | MDTMEDTRONIC PLC | 258 | $25.0M | 0.01% | |
| 300 | STTSTATE STR CORP | 294 | $25.0M | 0.01% |