JFS WEALTH ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$373.3B
Holdings
465
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFISHARES TR | 3,934 | $376.0M | 0.10% | |
| 102 | SDPPROSHARES TR | 8,500 | $365.0M | 0.10% | |
| 103 | GDGENERAL DYNAMICS CORP | 2,319 | $365.0M | 0.10% | |
| 104 | SBUXSTARBUCKS CORP | 5,656 | $364.0M | 0.10% | |
| 105 | RWRSPDR SERIES TRUST | 4,172 | $359.0M | 0.10% | |
| 106 | VOOVANGUARD INDEX FDS | 1,556 | $358.0M | 0.10% | |
| 107 | AGNCAGNC INVT CORP | 20,000 | $351.0M | 0.09% | |
| 108 | EEMISHARES TR | 8,981 | $351.0M | 0.09% | |
| 109 | SPYSPDR S&P 500 ETF TR | 1,375 | $344.0M | 0.09% | |
| 110 | TJXTJX COS INC NEW | 7,376 | $330.0M | 0.09% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $304.0M | 0.08% | |
| 112 | DOLWISDOMTREE TR | 7,145 | $304.0M | 0.08% | |
| 113 | WSBCWESBANCO INC | 8,299 | $304.0M | 0.08% | |
| 114 | DTHWISDOMTREE TR | 8,154 | $303.0M | 0.08% | |
| 115 | METAFACEBOOK INC | 2,300 | $302.0M | 0.08% | |
| 116 | DEDEERE & CO | 2,000 | $298.0M | 0.08% | |
| 117 | CSLCARLISLE COS INC | 2,660 | $267.0M | 0.07% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,563 | $261.0M | 0.07% | |
| 119 | GOOGALPHABET INC | 252 | $261.0M | 0.07% | |
| 120 | INTUINTUIT | 1,315 | $259.0M | 0.07% | |
| 121 | MTBM & T BK CORP | 1,808 | $259.0M | 0.07% | |
| 122 | KLACKLA-TENCOR CORP | 2,800 | $251.0M | 0.07% | |
| 123 | IWRISHARES TR | 5,244 | $244.0M | 0.07% | |
| 124 | AONAON PLC | 1,652 | $240.0M | 0.06% | |
| 125 | UNPUNION PAC CORP | 1,690 | $234.0M | 0.06% | |
| 126 | SPTSSPDR SER TR | 7,743 | $229.0M | 0.06% | |
| 127 | CWISPDR INDEX SHS FDS | 6,745 | $221.0M | 0.06% | |
| 128 | SNYSANOFI | 5,034 | $219.0M | 0.06% | |
| 129 | ABTABBOTT LABS | 2,906 | $210.0M | 0.06% | |
| 130 | HONHONEYWELL INTL INC | 1,518 | $201.0M | 0.05% | |
| 131 | FITBFIFTH THIRD BANCORP | 8,244 | $194.0M | 0.05% | |
| 132 | VXFVANGUARD INDEX FDS | 1,938 | $193.0M | 0.05% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 1,807 | $192.0M | 0.05% | |
| 134 | BKBANK NEW YORK MELLON CORP | 3,982 | $187.0M | 0.05% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,778 | $185.0M | 0.05% | |
| 136 | DOGPROSHARES TR | 3,000 | $184.0M | 0.05% | |
| 137 | AMGNAMGEN INC | 933 | $182.0M | 0.05% | |
| 138 | PEOEXELON CORP | 4,021 | $181.0M | 0.05% | |
| 139 | ITOTISHARES TR | 3,165 | $180.0M | 0.05% | |
| 140 | PSQUSDPROSHARES TR | 5,000 | $172.0M | 0.05% | |
| 141 | AORISHARES TR | 4,119 | $170.0M | 0.05% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 1,130 | $169.0M | 0.05% | |
| 143 | SUSUNCOR ENERGY INC NEW | 6,000 | $168.0M | 0.04% | |
| 144 | INTCINTEL CORP | 3,532 | $166.0M | 0.04% | |
| 145 | —MYLAN N V | 5,968 | $164.0M | 0.04% | |
| 146 | DYHTARGET CORP | 2,485 | $164.0M | 0.04% | |
| 147 | EMBJEMBRAER S A | 7,364 | $163.0M | 0.04% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 792 | $161.0M | 0.04% | |
| 149 | KMBKIMBERLY CLARK CORP | 1,400 | $160.0M | 0.04% | |
| 150 | WYWEYERHAEUSER CO | 7,307 | $160.0M | 0.04% | |
| 151 | NDAQNASDAQ INC | 1,930 | $157.0M | 0.04% | |
| 152 | MOALTRIA GROUP INC | 2,850 | $141.0M | 0.04% | |
| 153 | CHLUSDCHINA MOBILE LIMITED | 2,923 | $140.0M | 0.04% | |
| 154 | BLKCHFBLACKROCK INC | 356 | $140.0M | 0.04% | |
| 155 | CSCOCISCO SYS INC | 3,184 | $138.0M | 0.04% | |
| 156 | NEENEXTERA ENERGY INC | 777 | $135.0M | 0.04% | |
| 157 | BKIEURBLACK KNIGHT INC | 2,964 | $134.0M | 0.04% | |
| 158 | DEMWISDOMTREE TR | 3,264 | $131.0M | 0.04% | |
| 159 | EENI S P A | 4,048 | $128.0M | 0.03% | |
| 160 | OREALTY INCOME CORP | 2,013 | $127.0M | 0.03% | |
| 161 | SPYMSPDR SERIES TRUST | 4,031 | $118.0M | 0.03% | |
| 162 | MMM3M CO | 614 | $117.0M | 0.03% | |
| 163 | NOKNOKIA CORP | 19,816 | $115.0M | 0.03% | |
| 164 | EMREMERSON ELEC CO | 1,928 | $115.0M | 0.03% | |
| 165 | PPLPPL CORP | 4,003 | $113.0M | 0.03% | |
| 166 | ABBVABBVIE INC | 1,166 | $107.0M | 0.03% | |
| 167 | UBSUBS GROUP AG | 8,632 | $107.0M | 0.03% | |
| 168 | VIV1USDTELEFONICA BRASIL SA | 8,886 | $106.0M | 0.03% | |
| 169 | ILMNILLUMINA INC | 350 | $105.0M | 0.03% | |
| 170 | ORCLORACLE CORP | 2,305 | $104.0M | 0.03% | |
| 171 | CICIGNA CORP NEW | 542 | $103.0M | 0.03% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 1,210 | $100.0M | 0.03% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 2,009 | $99.0M | 0.03% | |
| 174 | LOWLOWES COS INC | 1,067 | $99.0M | 0.03% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $98.0M | 0.03% | |
| 176 | IVWISHARES TR | 650 | $98.0M | 0.03% | |
| 177 | FEFIRSTENERGY CORP | 2,577 | $97.0M | 0.03% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $96.0M | 0.03% | |
| 179 | CIKCREDIT SUISSE GROUP | 8,772 | $95.0M | 0.03% | |
| 180 | CAHCARDINAL HEALTH INC | 2,115 | $94.0M | 0.03% | |
| 181 | CSXCSX CORP | 1,500 | $93.0M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 975 | $93.0M | 0.02% | |
| 183 | HMCHONDA MOTOR LTD | 3,466 | $92.0M | 0.02% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 2,359 | $90.0M | 0.02% | |
| 185 | CXCEMEX SAB DE CV | 18,392 | $89.0M | 0.02% | |
| 186 | FFORD MTR CO DEL | 11,407 | $87.0M | 0.02% | |
| 187 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $86.0M | 0.02% | |
| 188 | ALSALLSTATE CORP | 1,039 | $86.0M | 0.02% | |
| 189 | NVRNVR INC | 35 | $85.0M | 0.02% | |
| 190 | —DIREXION SHS ETF TR | 5,500 | $84.0M | 0.02% | |
| 191 | BABOEING CO | 260 | $84.0M | 0.02% | |
| 192 | TIAIYTELECOM ITALIA S P A NEW | 16,929 | $83.0M | 0.02% | |
| 193 | HSYHERSHEY CO | 758 | $81.0M | 0.02% | |
| 194 | PPGPPG INDS INC | 768 | $79.0M | 0.02% | |
| 195 | EESWISDOMTREE TR | 2,478 | $79.0M | 0.02% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 6,176 | $74.0M | 0.02% | |
| 197 | BPBP PLC | 1,963 | $74.0M | 0.02% | |
| 198 | NDQINVESCO QQQ TR | 469 | $72.0M | 0.02% | |
| 199 | TRVCCITIGROUP INC | 1,332 | $69.0M | 0.02% | |
| 200 | XLESELECT SECTOR SPDR TR | 1,200 | $69.0M | 0.02% |