JFS WEALTH ADVISORS, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$392.1B
Holdings
533
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 7,376 | $411.0M | 0.10% | |
| 102 | METAFACEBOOK INC | 2,259 | $402.0M | 0.10% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 2,839 | $398.0M | 0.10% | |
| 104 | RWRSPDR SERIES TRUST | 3,737 | $391.0M | 0.10% | |
| 105 | CSLCARLISLE COS INC | 2,660 | $387.0M | 0.10% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,103 | $384.0M | 0.10% | |
| 107 | VOOVANGUARD INDEX FDS | 1,378 | $376.0M | 0.10% | |
| 108 | ALLYALLY FINL INC | 11,107 | $368.0M | 0.09% | |
| 109 | INTUINTUIT | 1,315 | $350.0M | 0.09% | |
| 110 | CATCATERPILLAR INC DEL | 2,641 | $334.0M | 0.09% | |
| 111 | DOLWISDOMTREE TR | 7,172 | $330.0M | 0.08% | |
| 112 | J40TPROSHARES TR | 13,500 | $329.0M | 0.08% | |
| 113 | SPYSPDR S&P 500 ETF TR | 1,093 | $324.0M | 0.08% | |
| 114 | AONAON PLC | 1,652 | $320.0M | 0.08% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,500 | $311.0M | 0.08% | |
| 116 | WSBCWESBANCO INC | 8,299 | $310.0M | 0.08% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 5,089 | $299.0M | 0.08% | |
| 118 | ITOTISHARES TR | 4,426 | $297.0M | 0.08% | |
| 119 | GOOGALPHABET INC | 244 | $297.0M | 0.08% | |
| 120 | BACBANK AMER CORP | 9,845 | $287.0M | 0.07% | |
| 121 | HONHONEYWELL INTL INC | 1,571 | $266.0M | 0.07% | |
| 122 | DTHWISDOMTREE TR | 6,497 | $254.0M | 0.06% | |
| 123 | MTBM & T BK CORP | 1,608 | $254.0M | 0.06% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 1,832 | $250.0M | 0.06% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 709 | $250.0M | 0.06% | |
| 126 | UNPUNION PACIFIC CORP | 1,523 | $247.0M | 0.06% | |
| 127 | DYHTARGET CORP | 2,290 | $245.0M | 0.06% | |
| 128 | IWRISHARES TR | 4,361 | $244.0M | 0.06% | |
| 129 | ABTABBOTT LABS | 2,886 | $241.0M | 0.06% | |
| 130 | DEDEERE & CO | 1,400 | $236.0M | 0.06% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 801 | $231.0M | 0.06% | |
| 132 | SNYSANOFI | 4,960 | $230.0M | 0.06% | |
| 133 | BONDPIMCO ETF TR | 2,096 | $228.0M | 0.06% | |
| 134 | TOTLSSGA ACTIVE ETF TR | 4,578 | $225.0M | 0.06% | |
| 135 | VXFVANGUARD INDEX FDS | 1,938 | $225.0M | 0.06% | |
| 136 | CWISPDR INDEX SHS FDS | 9,217 | $222.0M | 0.06% | |
| 137 | ITMVANECK VECTORS ETF TR | 4,319 | $217.0M | 0.06% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 3,776 | $214.0M | 0.05% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,778 | $211.0M | 0.05% | |
| 140 | HSYHERSHEY CO | 1,332 | $206.0M | 0.05% | |
| 141 | WYWEYERHAEUSER CO | 7,307 | $202.0M | 0.05% | |
| 142 | KMBKIMBERLY CLARK CORP | 1,405 | $200.0M | 0.05% | |
| 143 | PEOEXELON CORP | 4,033 | $195.0M | 0.05% | |
| 144 | NDAQNASDAQ INC | 1,930 | $192.0M | 0.05% | |
| 145 | SPEMSPDR INDEX SHS FDS | 5,530 | $190.0M | 0.05% | |
| 146 | SUSUNCOR ENERGY INC NEW | 6,000 | $189.0M | 0.05% | |
| 147 | NEENEXTERA ENERGY INC | 784 | $183.0M | 0.05% | |
| 148 | INTCINTEL CORP | 3,547 | $183.0M | 0.05% | |
| 149 | BKIEURBLACK KNIGHT INC | 2,964 | $181.0M | 0.05% | |
| 150 | AORISHARES TR | 3,923 | $181.0M | 0.05% | |
| 151 | SDPPROSHARES TR | 6,000 | $177.0M | 0.05% | |
| 152 | BKBANK NEW YORK MELLON CORP | 3,895 | $176.0M | 0.04% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 969 | $174.0M | 0.04% | |
| 154 | FITBFIFTH THIRD BANCORP | 6,321 | $173.0M | 0.04% | |
| 155 | AMGNAMGEN INC | 831 | $161.0M | 0.04% | |
| 156 | XLESELECT SECTOR SPDR TR | 2,700 | $160.0M | 0.04% | |
| 157 | BLKCHFBLACKROCK INC | 356 | $159.0M | 0.04% | |
| 158 | DOGPROSHARES TR | 3,000 | $157.0M | 0.04% | |
| 159 | CSCOCISCO SYS INC | 3,089 | $153.0M | 0.04% | |
| 160 | EMBJEMBRAER S A | 8,184 | $141.0M | 0.04% | |
| 161 | PSQUSDPROSHARES TR | 5,000 | $139.0M | 0.04% | |
| 162 | PPLPPL CORP | 4,328 | $136.0M | 0.03% | |
| 163 | SPYMSPDR SERIES TRUST | 3,873 | $135.0M | 0.03% | |
| 164 | DEMWISDOMTREE TR | 3,279 | $135.0M | 0.03% | |
| 165 | NVRNVR INC | 35 | $130.0M | 0.03% | |
| 166 | EMREMERSON ELEC CO | 1,928 | $129.0M | 0.03% | |
| 167 | ORCLORACLE CORP | 2,323 | $128.0M | 0.03% | |
| 168 | OREALTY INCOME CORP | 1,670 | $128.0M | 0.03% | |
| 169 | IVEISHARES TR | 1,065 | $127.0M | 0.03% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $125.0M | 0.03% | |
| 171 | EENI S P A | 4,021 | $123.0M | 0.03% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $120.0M | 0.03% | |
| 173 | —MYLAN N V | 5,968 | $118.0M | 0.03% | |
| 174 | LOWLOWES COS INC | 1,069 | $118.0M | 0.03% | |
| 175 | CHLUSDCHINA MOBILE LIMITED | 2,857 | $118.0M | 0.03% | |
| 176 | AXPAMERICAN EXPRESS CO | 993 | $117.0M | 0.03% | |
| 177 | UBSUBS GROUP AG | 10,294 | $116.0M | 0.03% | |
| 178 | FEFIRSTENERGY CORP | 2,407 | $116.0M | 0.03% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 1,229 | $112.0M | 0.03% | |
| 180 | CIKCREDIT SUISSE GROUP | 9,090 | $111.0M | 0.03% | |
| 181 | IVWISHARES TR | 616 | $111.0M | 0.03% | |
| 182 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $109.0M | 0.03% | |
| 183 | ALSALLSTATE CORP | 980 | $107.0M | 0.03% | |
| 184 | MOALTRIA GROUP INC | 2,590 | $106.0M | 0.03% | |
| 185 | FFORD MTR CO DEL | 11,592 | $106.0M | 0.03% | |
| 186 | CSXCSX CORP | 1,500 | $104.0M | 0.03% | |
| 187 | MMM3M CO | 614 | $101.0M | 0.03% | |
| 188 | CAHCARDINAL HEALTH INC | 2,119 | $100.0M | 0.03% | |
| 189 | PPGPPG INDS INC | 836 | $99.0M | 0.03% | |
| 190 | NOKNOKIA CORP | 19,095 | $97.0M | 0.02% | |
| 191 | CXCEMEX SAB DE CV | 24,185 | $95.0M | 0.02% | |
| 192 | HMCHONDA MOTOR LTD | 3,559 | $93.0M | 0.02% | |
| 193 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,179 | $89.0M | 0.02% | |
| 194 | NDQINVESCO QQQ TR | 469 | $89.0M | 0.02% | |
| 195 | CICIGNA CORP NEW | 586 | $89.0M | 0.02% | |
| 196 | TRVCCITIGROUP INC | 1,284 | $89.0M | 0.02% | |
| 197 | CNNECANNAE HLDGS INC | 3,222 | $89.0M | 0.02% | |
| 198 | SOSOUTHERN CO | 1,419 | $88.0M | 0.02% | |
| 199 | EESWISDOMTREE TR | 2,478 | $88.0M | 0.02% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 2,039 | $87.0M | 0.02% |