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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 931 | $87.0M | 0.02% | |
| 202 | ABBVABBVIE INC | 1,131 | $86.0M | 0.02% | |
| 203 | BABOEING CO | 222 | $84.0M | 0.02% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 747 | $82.0M | 0.02% | |
| 205 | GISGENERAL MLS INC | 1,484 | $82.0M | 0.02% | |
| 206 | ENVUSDENVESTNET INC | 1,403 | $80.0M | 0.02% | |
| 207 | TTENTOTAL S A | 1,512 | $79.0M | 0.02% | |
| 208 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $78.0M | 0.02% | |
| 209 | —UNIQUE FABRICATING INC | 27,000 | $78.0M | 0.02% | |
| 210 | MDLZMONDELEZ INTL INC | 1,380 | $76.0M | 0.02% | |
| 211 | —DIREXION SHS ETF TR | 1,600 | $75.0M | 0.02% | |
| 212 | VVVANGUARD INDEX FDS | 540 | $74.0M | 0.02% | |
| 213 | VIV1USDTELEFONICA BRASIL SA | 5,602 | $74.0M | 0.02% | |
| 214 | SPSMSPDR SERIES TRUST | 2,443 | $74.0M | 0.02% | |
| 215 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $74.0M | 0.02% | |
| 216 | CBCHUBB LIMITED | 453 | $73.0M | 0.02% | |
| 217 | WFCWELLS FARGO CO NEW | 1,440 | $73.0M | 0.02% | |
| 218 | IAGGISHARES TR | 1,231 | $69.0M | 0.02% | |
| 219 | BPBP PLC | 1,813 | $69.0M | 0.02% | |
| 220 | —EMCLAIRE FINL CORP | 2,100 | $69.0M | 0.02% | |
| 221 | MPCMARATHON PETE CORP | 1,122 | $68.0M | 0.02% | |
| 222 | ENICENEL CHILE S A | 15,855 | $67.0M | 0.02% | |
| 223 | KYNKAYNE ANDERSN MLP MIDS INVT | 4,450 | $64.0M | 0.02% | |
| 224 | VVISA INC | 350 | $60.0M | 0.02% | |
| 225 | NVSNNOVARTIS A G | 680 | $59.0M | 0.02% | |
| 226 | HBANHUNTINGTON BANCSHARES INC | 4,099 | $58.0M | 0.01% | |
| 227 | LMTLOCKHEED MARTIN CORP | 148 | $58.0M | 0.01% | |
| 228 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $58.0M | 0.01% | |
| 229 | GPCGENUINE PARTS CO | 563 | $56.0M | 0.01% | |
| 230 | PPLPEMBINA PIPELINE CORP | 1,473 | $55.0M | 0.01% | |
| 231 | RTN1USDRAYTHEON CO | 272 | $53.0M | 0.01% | |
| 232 | AMXNAMERICA MOVIL SAB DE CV | 3,467 | $52.0M | 0.01% | |
| 233 | SHGSHINHAN FINANCIAL GROUP CO L | 1,455 | $51.0M | 0.01% | |
| 234 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $50.0M | 0.01% | |
| 235 | MCKMCKESSON CORP | 358 | $49.0M | 0.01% | |
| 236 | —CREDIT SUISSE NASSAU BRH | 176 | $49.0M | 0.01% | |
| 237 | AOMISHARES TR | 1,232 | $48.0M | 0.01% | |
| 238 | PRUPRUDENTIAL FINL INC | 534 | $48.0M | 0.01% | |
| 239 | ELDWISDOMTREE TR | 1,375 | $47.0M | 0.01% | |
| 240 | AEGAEGON N V | 11,432 | $47.0M | 0.01% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 126 | $47.0M | 0.01% | |
| 242 | IAUUSDISHARES GOLD TRUST | 3,294 | $46.0M | 0.01% | |
| 243 | VHTVANGUARD WORLD FDS | 272 | $46.0M | 0.01% | |
| 244 | TRVTRAVELERS COMPANIES INC | 313 | $46.0M | 0.01% | |
| 245 | LNGCHENIERE ENERGY INC | 700 | $44.0M | 0.01% | |
| 246 | GQ9SPDR GOLD TRUST | 320 | $44.0M | 0.01% | |
| 247 | MRO*MARATHON OIL CORP | 3,581 | $44.0M | 0.01% | |
| 248 | PJXPETROLEO BRASILEIRO SA PETRO | 3,316 | $44.0M | 0.01% | |
| 249 | FUTYFIDELITY COVINGTON TR | 1,018 | $43.0M | 0.01% | |
| 250 | EMBISHARES TR | 375 | $43.0M | 0.01% | |
| 251 | PKXPOSCO | 913 | $43.0M | 0.01% | |
| 252 | AEMAGNICO EAGLE MINES LTD | 810 | $43.0M | 0.01% | |
| 253 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,014 | $41.0M | 0.01% | |
| 254 | W3UWESTERN UN CO | 1,695 | $39.0M | 0.01% | |
| 255 | QCOMQUALCOMM INC | 515 | $39.0M | 0.01% | |
| 256 | LUVSOUTHWEST AIRLS CO | 700 | $38.0M | 0.01% | |
| 257 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $37.0M | 0.01% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 452 | $37.0M | 0.01% | |
| 259 | AIGAMERICAN INTL GROUP INC | 650 | $36.0M | 0.01% | |
| 260 | AIRIEURAIR INDS GROUP | 27,324 | $36.0M | 0.01% | |
| 261 | SPABSPDR SERIES TRUST | 1,143 | $34.0M | 0.01% | |
| 262 | —LABORATORY CORP AMER HLDGS | 204 | $34.0M | 0.01% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 252 | $33.0M | 0.01% | |
| 264 | KHCKRAFT HEINZ CO | 1,171 | $33.0M | 0.01% | |
| 265 | BMYBRISTOL MYERS SQUIBB CO | 655 | $33.0M | 0.01% | |
| 266 | UPBDRENT A CTR INC NEW | 1,280 | $33.0M | 0.01% | |
| 267 | SMGSCOTTS MIRACLE GRO CO | 326 | $33.0M | 0.01% | |
| 268 | SCHCSCHWAB STRATEGIC TR | 1,005 | $32.0M | 0.01% | |
| 269 | BHKBLACKROCK CORE BD TR | 2,159 | $31.0M | 0.01% | |
| 270 | DFENDIREXION SHS ETF TR | 500 | $30.0M | 0.01% | |
| 271 | AEEAMEREN CORP | 378 | $30.0M | 0.01% | |
| 272 | MMSMAXIMUS INC | 379 | $29.0M | 0.01% | |
| 273 | WPPWPP PLC NEW | 459 | $29.0M | 0.01% | |
| 274 | HOGHARLEY DAVIDSON INC | 815 | $29.0M | 0.01% | |
| 275 | HALHALLIBURTON CO | 1,456 | $27.0M | 0.01% | |
| 276 | —CBS CORP NEW | 677 | $27.0M | 0.01% | |
| 277 | YUMCYUM CHINA HLDGS INC | 584 | $27.0M | 0.01% | |
| 278 | GMGENERAL MTRS CO | 733 | $27.0M | 0.01% | |
| 279 | TMTOYOTA MOTOR CORP | 192 | $26.0M | 0.01% | |
| 280 | SPMDSPDR SERIES TRUST | 770 | $26.0M | 0.01% | |
| 281 | SYKSTRYKER CORP | 121 | $26.0M | 0.01% | |
| 282 | RDS/AROYAL DUTCH SHELL PLC | 443 | $26.0M | 0.01% | |
| 283 | GEGENERAL ELECTRIC CO | 2,854 | $26.0M | 0.01% | |
| 284 | FULTFULTON FINL CORP PA | 1,571 | $25.0M | 0.01% | |
| 285 | OEFISHARES TR | 181 | $24.0M | 0.01% | |
| 286 | IJSISHARES TR | 151 | $23.0M | 0.01% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 372 | $23.0M | 0.01% | |
| 288 | SGENEURSEATTLE GENETICS INC | 275 | $23.0M | 0.01% | |
| 289 | SCHKSCHWAB STRATEGIC TR | 747 | $22.0M | 0.01% | |
| 290 | CELGCELGENE CORP | 226 | $22.0M | 0.01% | |
| 291 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,505 | $22.0M | 0.01% | |
| 292 | SPTSSPDR SERIES TRUST | 745 | $22.0M | 0.01% | |
| 293 | STTSTATE STR CORP | 380 | $22.0M | 0.01% | |
| 294 | VGTVANGUARD WORLD FDS | 104 | $22.0M | 0.01% | |
| 295 | PSXPHILLIPS 66 | 202 | $21.0M | 0.01% | |
| 296 | BCSBARCLAYS PLC | 2,887 | $21.0M | 0.01% | |
| 297 | AVBAVALONBAY CMNTYS INC | 97 | $21.0M | 0.01% | |
| 298 | BSMBLACK STONE MINERALS L P | 1,400 | $20.0M | 0.01% | |
| 299 | GMABGENMAB A S | 1,000 | $20.0M | 0.01% | |
| 300 | RHCRH PLC | 572 | $20.0M | 0.01% |