JFS WEALTH ADVISORS, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$408.3B
Holdings
551
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOKNOKIA CORP | 19,514 | $91.0M | 0.02% | |
| 202 | MUFGMITSUBISHI UFJ FINL GROU | 12,426 | $90.0M | 0.02% | |
| 203 | CXCEMEX SAB DE CV | 12,064 | $90.0M | 0.02% | |
| 204 | NFGNATIONAL FUEL GAS CO N J | 1,641 | $90.0M | 0.02% | |
| 205 | —POWERSHARES ETF TRUST II | 3,750 | $90.0M | 0.02% | |
| 206 | —EXPRESS SCRIPTS HLDG CO | 1,193 | $89.0M | 0.02% | |
| 207 | GISGENERAL MLS INC | 1,484 | $88.0M | 0.02% | |
| 208 | HSYHERSHEY CO | 758 | $86.0M | 0.02% | |
| 209 | OLEDUNIVERSAL DISPLAY CORP | 500 | $86.0M | 0.02% | |
| 210 | LOWLOWES COS INC | 905 | $84.0M | 0.02% | |
| 211 | PJXPETROLEO BRASILEIRO SA P | 8,558 | $84.0M | 0.02% | |
| 212 | CSXCSX CORP | 1,500 | $83.0M | 0.02% | |
| 213 | SOSOUTHERN CO | 1,719 | $83.0M | 0.02% | |
| 214 | AEGAEGON N V | 12,668 | $80.0M | 0.02% | |
| 215 | MHLAMAIDEN HOLDINGS LTD | 12,009 | $79.0M | 0.02% | |
| 216 | TIAIYTELECOM ITALIA S P A NEW | 10,804 | $78.0M | 0.02% | |
| 217 | MDLZMONDELEZ INTL INC | 1,803 | $77.0M | 0.02% | |
| 218 | ILMNILLUMINA INC | 350 | $76.0M | 0.02% | |
| 219 | BCCBOISE CASCADE CO DEL | 1,902 | $76.0M | 0.02% | |
| 220 | HBANHUNTINGTON BANCSHARES IN | 5,135 | $75.0M | 0.02% | |
| 221 | —AMPIO PHARMACEUTICALS IN | 18,150 | $74.0M | 0.02% | |
| 222 | CBCHUBB LIMITED | 507 | $74.0M | 0.02% | |
| 223 | BDNBRANDYWINE RLTY TR | 4,000 | $73.0M | 0.02% | |
| 224 | MPCMARATHON PETE CORP | 1,111 | $73.0M | 0.02% | |
| 225 | —POWERSHARES QQQ TRUST | 469 | $73.0M | 0.02% | |
| 226 | AXPAMERICAN EXPRESS CO | 727 | $72.0M | 0.02% | |
| 227 | IVEISHARES TR | 610 | $70.0M | 0.02% | |
| 228 | VVVANGUARD INDEX FDS | 572 | $70.0M | 0.02% | |
| 229 | XYZSQUARE INC | 2,000 | $69.0M | 0.02% | |
| 230 | LLYLILLY ELI & CO | 798 | $67.0M | 0.02% | |
| 231 | PKXPOSCO | 854 | $67.0M | 0.02% | |
| 232 | TRVTRAVELERS COMPANIES INC | 484 | $66.0M | 0.02% | |
| 233 | MATWMATTHEWS INTL CORP | 1,250 | $66.0M | 0.02% | |
| 234 | ELDWISDOMTREE TR | 1,724 | $66.0M | 0.02% | |
| 235 | BABOEING CO | 222 | $65.0M | 0.02% | |
| 236 | UPBDRENT A CTR INC NEW | 5,855 | $65.0M | 0.02% | |
| 237 | AEPAMERICAN ELEC PWR INC | 878 | $65.0M | 0.02% | |
| 238 | —EMCLAIRE FINL CORP | 2,100 | $64.0M | 0.02% | |
| 239 | SHGSHINHAN FINANCIAL GROUP | 1,285 | $60.0M | 0.01% | |
| 240 | ATDALLEGHENY TECHNOLOGIES I | 2,443 | $59.0M | 0.01% | |
| 241 | —CBS CORP NEW | 996 | $59.0M | 0.01% | |
| 242 | NVSNNOVARTIS A G | 701 | $59.0M | 0.01% | |
| 243 | —AETNA INC NEW | 319 | $58.0M | 0.01% | |
| 244 | CICIGNA CORPORATION | 288 | $58.0M | 0.01% | |
| 245 | AOMISHARES TR | 1,472 | $56.0M | 0.01% | |
| 246 | CNNECANNAE HLDGS INC | 3,222 | $55.0M | 0.01% | |
| 247 | VGTVANGUARD WORLD FDS | 326 | $54.0M | 0.01% | |
| 248 | PPLPEMBINA PIPELINE CORP | 1,473 | $53.0M | 0.01% | |
| 249 | ADNTADIENT PLC | 668 | $53.0M | 0.01% | |
| 250 | GPCGENUINE PARTS CO | 563 | $53.0M | 0.01% | |
| 251 | TWXCHFTIME WARNER INC | 573 | $52.0M | 0.01% | |
| 252 | VVISA INC | 446 | $51.0M | 0.01% | |
| 253 | VHTVANGUARD WORLD FDS | 332 | $51.0M | 0.01% | |
| 254 | SPSMSPDR SER TR | 1,623 | $49.0M | 0.01% | |
| 255 | PEGPUBLIC SVC ENTERPRISE GR | 942 | $49.0M | 0.01% | |
| 256 | ENICENEL CHILE S A | 8,677 | $49.0M | 0.01% | |
| 257 | LMTLOCKHEED MARTIN CORP | 148 | $48.0M | 0.01% | |
| 258 | SPEMSPDR INDEX SHS FDS | 1,258 | $48.0M | 0.01% | |
| 259 | SHMSPDR SER TR | 1,000 | $48.0M | 0.01% | |
| 260 | RTN1USDRAYTHEON CO | 250 | $47.0M | 0.01% | |
| 261 | XRTSPDR SERIES TRUST | 1,034 | $47.0M | 0.01% | |
| 262 | BIDUNBAIDU INC | 184 | $43.0M | 0.01% | |
| 263 | CTLEURCENTURYLINK INC | 2,559 | $43.0M | 0.01% | |
| 264 | RSRELIANCE STEEL & ALUMINU | 500 | $43.0M | 0.01% | |
| 265 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $41.0M | 0.01% | |
| 266 | HOGHARLEY DAVIDSON INC | 815 | $41.0M | 0.01% | |
| 267 | MCKMCKESSON CORP | 258 | $40.0M | 0.01% | |
| 268 | BMYBRISTOL MYERS SQUIBB CO | 655 | $40.0M | 0.01% | |
| 269 | —CREDIT SUISSE NASSAU BRH | 176 | $40.0M | 0.01% | |
| 270 | —COMPANHIA BRASILEIRA DE | 1,707 | $40.0M | 0.01% | |
| 271 | VMBSVANGUARD SCOTTSDALE FDS | 767 | $40.0M | 0.01% | |
| 272 | TTENTOTAL S A | 715 | $40.0M | 0.01% | |
| 273 | —BARCLAYS BK PLC | 229 | $39.0M | 0.01% | |
| 274 | SCHCSCHWAB STRATEGIC TR | 1,065 | $39.0M | 0.01% | |
| 275 | LNGCHENIERE ENERGY INC | 700 | $38.0M | 0.01% | |
| 276 | AEMAGNICO EAGLE MINES LTD | 800 | $37.0M | 0.01% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC | 556 | $37.0M | 0.01% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 121 | $37.0M | 0.01% | |
| 279 | VUGVANGUARD INDEX FDS | 261 | $37.0M | 0.01% | |
| 280 | GQ9SPDR GOLD TRUST | 300 | $37.0M | 0.01% | |
| 281 | NENOBLE CORP PLC | 7,855 | $36.0M | 0.01% | |
| 282 | DREUSDDUKE REALTY CORP | 1,300 | $35.0M | 0.01% | |
| 283 | VTVVANGUARD INDEX FDS | 333 | $35.0M | 0.01% | |
| 284 | SMGSCOTTS MIRACLE GRO CO | 326 | $35.0M | 0.01% | |
| 285 | MMSMAXIMUS INC | 472 | $34.0M | 0.01% | |
| 286 | STTSTATE STR CORP | 351 | $34.0M | 0.01% | |
| 287 | AIGAMERICAN INTL GROUP INC | 570 | $34.0M | 0.01% | |
| 288 | TDYTELEDYNE TECHNOLOGIES IN | 180 | $33.0M | 0.01% | |
| 289 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $33.0M | 0.01% | |
| 290 | QCOMQUALCOMM INC | 480 | $31.0M | 0.01% | |
| 291 | BHKBLACKROCK CORE BD TR | 2,159 | $30.0M | 0.01% | |
| 292 | VODVODAFONE GROUP PLC NEW | 954 | $30.0M | 0.01% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 535 | $29.0M | 0.01% | |
| 294 | APUAMERIGAS PARTNERS L P | 600 | $28.0M | 0.01% | |
| 295 | PG4PRINCIPAL FINL GROUP INC | 403 | $28.0M | 0.01% | |
| 296 | —ATHENAHEALTH INC | 200 | $27.0M | 0.01% | |
| 297 | TMTOYOTA MOTOR CORP | 210 | $27.0M | 0.01% | |
| 298 | VOVANGUARD INDEX FDS | 165 | $26.0M | 0.01% | |
| 299 | BCSBARCLAYS PLC | 2,355 | $26.0M | 0.01% | |
| 300 | INFYINFOSYS LTD | 1,628 | $26.0M | 0.01% |