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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 910 | $68.0M | 0.02% | |
| 202 | GEGENERAL ELECTRIC CO | 8,839 | $67.0M | 0.02% | |
| 203 | MPCMARATHON PETE CORP | 1,111 | $66.0M | 0.02% | |
| 204 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,266 | $65.0M | 0.02% | |
| 205 | —EMCLAIRE FINL CORP | 2,100 | $64.0M | 0.02% | |
| 206 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $63.0M | 0.02% | |
| 207 | SOSOUTHERN CO | 1,419 | $62.0M | 0.02% | |
| 208 | IVEISHARES TR | 612 | $62.0M | 0.02% | |
| 209 | VVVANGUARD INDEX FDS | 532 | $61.0M | 0.02% | |
| 210 | SPSMSPDR SER TR | 2,307 | $61.0M | 0.02% | |
| 211 | KYNKAYNE ANDERSN MLP MIDS INVT | 4,450 | $61.0M | 0.02% | |
| 212 | MRO*MARATHON OIL CORP | 4,178 | $60.0M | 0.02% | |
| 213 | CBCHUBB LIMITED | 453 | $59.0M | 0.02% | |
| 214 | GISGENERAL MLS INC | 1,484 | $58.0M | 0.02% | |
| 215 | MDLZMONDELEZ INTL INC | 1,449 | $58.0M | 0.02% | |
| 216 | NVSNNOVARTIS A G | 680 | $58.0M | 0.02% | |
| 217 | ELDWISDOMTREE TR | 1,675 | $56.0M | 0.01% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 747 | $55.0M | 0.01% | |
| 219 | CNNECANNAE HLDGS INC | 3,222 | $55.0M | 0.01% | |
| 220 | W3UWESTERN UN CO | 3,157 | $54.0M | 0.01% | |
| 221 | GPCGENUINE PARTS CO | 563 | $54.0M | 0.01% | |
| 222 | AEGAEGON N V | 11,432 | $53.0M | 0.01% | |
| 223 | BACBANK AMER CORP | 2,155 | $53.0M | 0.01% | |
| 224 | WFCWELLS FARGO CO NEW | 1,152 | $53.0M | 0.01% | |
| 225 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $53.0M | 0.01% | |
| 226 | LMTLOCKHEED MARTIN CORP | 198 | $52.0M | 0.01% | |
| 227 | ENICENEL CHILE S A | 10,478 | $52.0M | 0.01% | |
| 228 | KHCKRAFT HEINZ CO | 1,194 | $51.0M | 0.01% | |
| 229 | HIHILLENBRAND INC | 1,314 | $50.0M | 0.01% | |
| 230 | PRUPRUDENTIAL FINL INC | 617 | $50.0M | 0.01% | |
| 231 | —RITE AID CORP | 66,680 | $47.0M | 0.01% | |
| 232 | SHGSHINHAN FINANCIAL GROUP CO L | 1,321 | $47.0M | 0.01% | |
| 233 | TRVTRAVELERS COMPANIES INC | 381 | $46.0M | 0.01% | |
| 234 | PKXPOSCO | 794 | $44.0M | 0.01% | |
| 235 | PPLPEMBINA PIPELINE CORP | 1,473 | $44.0M | 0.01% | |
| 236 | VHTVANGUARD WORLD FDS | 272 | $44.0M | 0.01% | |
| 237 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,552 | $43.0M | 0.01% | |
| 238 | PJXPETROLEO BRASILEIRO SA PETRO | 3,679 | $43.0M | 0.01% | |
| 239 | LNGCHENIERE ENERGY INC | 700 | $41.0M | 0.01% | |
| 240 | VVISA INC | 298 | $39.0M | 0.01% | |
| 241 | RTN1USDRAYTHEON CO | 250 | $38.0M | 0.01% | |
| 242 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $37.0M | 0.01% | |
| 243 | GQ9SPDR GOLD TRUST | 300 | $36.0M | 0.01% | |
| 244 | EQTEQT CORP | 1,882 | $36.0M | 0.01% | |
| 245 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $36.0M | 0.01% | |
| 246 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,014 | $35.0M | 0.01% | |
| 247 | —CBS CORP NEW | 807 | $35.0M | 0.01% | |
| 248 | BMYBRISTOL MYERS SQUIBB CO | 655 | $34.0M | 0.01% | |
| 249 | DREUSDDUKE REALTY CORP | 1,300 | $34.0M | 0.01% | |
| 250 | —CREDIT SUISSE NASSAU BRH | 176 | $33.0M | 0.01% | |
| 251 | MCKMCKESSON CORP | 292 | $32.0M | 0.01% | |
| 252 | GMGENERAL MTRS CO | 963 | $32.0M | 0.01% | |
| 253 | AEMAGNICO EAGLE MINES LTD | 800 | $32.0M | 0.01% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 412 | $32.0M | 0.01% | |
| 255 | XYZSQUARE INC | 550 | $31.0M | 0.01% | |
| 256 | MMSMAXIMUS INC | 475 | $31.0M | 0.01% | |
| 257 | TTENTOTAL S A | 586 | $31.0M | 0.01% | |
| 258 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,505 | $30.0M | 0.01% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 121 | $30.0M | 0.01% | |
| 260 | SCHCSCHWAB STRATEGIC TR | 1,000 | $29.0M | 0.01% | |
| 261 | UPBDRENT A CTR INC NEW | 1,771 | $29.0M | 0.01% | |
| 262 | HOGHARLEY DAVIDSON INC | 815 | $28.0M | 0.01% | |
| 263 | TIIAYTELECOM ITALIA S P A NEW | 4,789 | $27.0M | 0.01% | |
| 264 | QCOMQUALCOMM INC | 480 | $27.0M | 0.01% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 252 | $26.0M | 0.01% | |
| 266 | BHKBLACKROCK CORE BD TR | 2,159 | $26.0M | 0.01% | |
| 267 | IPINTL PAPER CO | 649 | $26.0M | 0.01% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 443 | $26.0M | 0.01% | |
| 269 | AIGAMERICAN INTL GROUP INC | 667 | $26.0M | 0.01% | |
| 270 | —LABORATORY CORP AMER HLDGS | 204 | $26.0M | 0.01% | |
| 271 | MDTMEDTRONIC PLC | 282 | $26.0M | 0.01% | |
| 272 | PSXPHILLIPS 66 | 287 | $25.0M | 0.01% | |
| 273 | WPPWPP PLC NEW | 465 | $25.0M | 0.01% | |
| 274 | AOMISHARES TR | 682 | $24.0M | 0.01% | |
| 275 | AEEAMEREN CORP | 371 | $24.0M | 0.01% | |
| 276 | BIDUNBAIDU INC | 150 | $24.0M | 0.01% | |
| 277 | STTSTATE STR CORP | 380 | $24.0M | 0.01% | |
| 278 | LUVSOUTHWEST AIRLS CO | 500 | $23.0M | 0.01% | |
| 279 | TMTOYOTA MOTOR CORP | 200 | $23.0M | 0.01% | |
| 280 | ORANYORANGE | 1,356 | $22.0M | 0.01% | |
| 281 | BSMBLACK STONE MINERALS L P | 1,400 | $22.0M | 0.01% | |
| 282 | HCAHCA HEALTHCARE INC | 175 | $22.0M | 0.01% | |
| 283 | LAZLAZARD LTD | 530 | $20.0M | 0.01% | |
| 284 | BCSBARCLAYS PLC | 2,657 | $20.0M | 0.01% | |
| 285 | IJSISHARES TR | 151 | $20.0M | 0.01% | |
| 286 | TSLATESLA INC | 60 | $20.0M | 0.01% | |
| 287 | SMGSCOTTS MIRACLE GRO CO | 326 | $20.0M | 0.01% | |
| 288 | OEFISHARES TR | 180 | $20.0M | 0.01% | |
| 289 | —COMPANHIA BRASILEIRA DE DIST | 973 | $20.0M | 0.01% | |
| 290 | YPFYPF SOCIEDAD ANONIMA | 1,455 | $19.0M | 0.01% | |
| 291 | SYKSTRYKER CORP | 121 | $19.0M | 0.01% | |
| 292 | SPMDSPDR SERIES TRUST | 647 | $19.0M | 0.01% | |
| 293 | VGTVANGUARD WORLD FDS | 115 | $19.0M | 0.01% | |
| 294 | ENBENBRIDGE INC | 581 | $18.0M | 0.00% | |
| 295 | VODVODAFONE GROUP PLC NEW | 954 | $18.0M | 0.00% | |
| 296 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $18.0M | 0.00% | |
| 297 | AVBAVALONBAY CMNTYS INC | 96 | $17.0M | 0.00% | |
| 298 | YUMCYUM CHINA HLDGS INC | 500 | $17.0M | 0.00% | |
| 299 | PACWUSDPACWEST BANCORP DEL | 500 | $17.0M | 0.00% | |
| 300 | CLXCLOROX CO DEL | 109 | $17.0M | 0.00% |