JFS WEALTH ADVISORS, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$406.1B
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSLCARLISLE COS INC | 2,660 | $430.0M | 0.11% | |
| 102 | VOOVANGUARD INDEX FDS | 1,278 | $378.0M | 0.09% | |
| 103 | RWRSPDR SERIES TRUST | 3,687 | $376.0M | 0.09% | |
| 104 | BACBANK AMER CORP | 10,658 | $375.0M | 0.09% | |
| 105 | GDGENERAL DYNAMICS CORP | 2,103 | $371.0M | 0.09% | |
| 106 | CATCATERPILLAR INC DEL | 2,501 | $369.0M | 0.09% | |
| 107 | DOLWISDOMTREE TR | 7,387 | $362.0M | 0.09% | |
| 108 | J40TPROSHARES TR | 13,500 | $358.0M | 0.09% | |
| 109 | AGNCAGNC INVT CORP | 20,000 | $354.0M | 0.09% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,093 | $352.0M | 0.09% | |
| 111 | ITOTISHARES TR | 4,749 | $345.0M | 0.08% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 1,500 | $345.0M | 0.08% | |
| 113 | AONAON PLC | 1,652 | $344.0M | 0.08% | |
| 114 | INTUINTUIT | 1,315 | $344.0M | 0.08% | |
| 115 | ALLYALLY FINL INC | 11,107 | $339.0M | 0.08% | |
| 116 | GOOGALPHABET INC | 242 | $324.0M | 0.08% | |
| 117 | DYHTARGET CORP | 2,290 | $294.0M | 0.07% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 5,089 | $288.0M | 0.07% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 4,625 | $278.0M | 0.07% | |
| 120 | DTHWISDOMTREE TR | 6,527 | $274.0M | 0.07% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 1,832 | $274.0M | 0.07% | |
| 122 | AOAISHARES TR | 4,674 | $271.0M | 0.07% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 709 | $266.0M | 0.07% | |
| 124 | IWRISHARES TR | 4,361 | $260.0M | 0.06% | |
| 125 | METAFACEBOOK INC | 1,259 | $258.0M | 0.06% | |
| 126 | ABTABBOTT LABS | 2,936 | $255.0M | 0.06% | |
| 127 | CWISPDR INDEX SHS FDS | 9,235 | $238.0M | 0.06% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 2,778 | $236.0M | 0.06% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 801 | $235.0M | 0.06% | |
| 130 | SNYSANOFI | 4,676 | $235.0M | 0.06% | |
| 131 | VXFVANGUARD INDEX FDS | 1,838 | $232.0M | 0.06% | |
| 132 | HONHONEYWELL INTL INC | 1,286 | $228.0M | 0.06% | |
| 133 | BONDPIMCO ETF TR | 2,096 | $226.0M | 0.06% | |
| 134 | WYWEYERHAEUSER CO | 7,307 | $221.0M | 0.05% | |
| 135 | ITMVANECK VECTORS ETF TR | 4,319 | $217.0M | 0.05% | |
| 136 | SPEMSPDR INDEX SHS FDS | 5,774 | $217.0M | 0.05% | |
| 137 | INTCINTEL CORP | 3,577 | $214.0M | 0.05% | |
| 138 | NDAQNASDAQ INC | 1,930 | $207.0M | 0.05% | |
| 139 | AMGNAMGEN INC | 831 | $200.0M | 0.05% | |
| 140 | SUSUNCOR ENERGY INC NEW | 6,000 | $197.0M | 0.05% | |
| 141 | HSYHERSHEY CO | 1,332 | $196.0M | 0.05% | |
| 142 | FITBFIFTH THIRD BANCORP | 6,326 | $194.0M | 0.05% | |
| 143 | BKIEURBLACK KNIGHT INC | 2,964 | $191.0M | 0.05% | |
| 144 | NEENEXTERA ENERGY INC | 784 | $190.0M | 0.05% | |
| 145 | AORISHARES TR | 3,973 | $190.0M | 0.05% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 969 | $188.0M | 0.05% | |
| 147 | PEOEXELON CORP | 4,037 | $184.0M | 0.05% | |
| 148 | BKBANK NEW YORK MELLON CORP | 3,612 | $182.0M | 0.04% | |
| 149 | BLKCHFBLACKROCK INC | 363 | $182.0M | 0.04% | |
| 150 | EMBJEMBRAER S A | 8,814 | $172.0M | 0.04% | |
| 151 | DEDEERE & CO | 950 | $165.0M | 0.04% | |
| 152 | CSCOCISCO SYS INC | 3,380 | $162.0M | 0.04% | |
| 153 | XLESELECT SECTOR SPDR TR | 2,700 | $162.0M | 0.04% | |
| 154 | PPLPPL CORP | 4,346 | $156.0M | 0.04% | |
| 155 | MTBM & T BK CORP | 908 | $154.0M | 0.04% | |
| 156 | DEMWISDOMTREE TR | 3,317 | $152.0M | 0.04% | |
| 157 | SDPPROSHARES TR | 6,000 | $149.0M | 0.04% | |
| 158 | UNPUNION PACIFIC CORP | 823 | $149.0M | 0.04% | |
| 159 | DOGPROSHARES TR | 3,000 | $148.0M | 0.04% | |
| 160 | SPYMSPDR SERIES TRUST | 3,882 | $147.0M | 0.04% | |
| 161 | EMREMERSON ELEC CO | 1,928 | $147.0M | 0.04% | |
| 162 | IVEISHARES TR | 1,065 | $139.0M | 0.03% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $134.0M | 0.03% | |
| 164 | ILMNILLUMINA INC | 400 | $133.0M | 0.03% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 938 | $133.0M | 0.03% | |
| 166 | NVRNVR INC | 35 | $133.0M | 0.03% | |
| 167 | UBSUBS GROUP AG | 10,478 | $132.0M | 0.03% | |
| 168 | MOALTRIA GROUP INC | 2,590 | $129.0M | 0.03% | |
| 169 | LOWLOWES COS INC | 1,069 | $128.0M | 0.03% | |
| 170 | AXPAMERICAN EXPRESS CO | 993 | $124.0M | 0.03% | |
| 171 | EENI S P A | 4,021 | $124.0M | 0.03% | |
| 172 | PSQUSDPROSHARES TR | 5,000 | $123.0M | 0.03% | |
| 173 | OREALTY INCOME CORP | 1,670 | $123.0M | 0.03% | |
| 174 | CIKCREDIT SUISSE GROUP | 9,090 | $122.0M | 0.03% | |
| 175 | CHLUSDCHINA MOBILE LIMITED | 2,857 | $121.0M | 0.03% | |
| 176 | CNNECANNAE HLDGS INC | 3,222 | $120.0M | 0.03% | |
| 177 | CICIGNA CORP NEW | 586 | $120.0M | 0.03% | |
| 178 | —MYLAN N V | 5,968 | $120.0M | 0.03% | |
| 179 | IVWISHARES TR | 616 | $119.0M | 0.03% | |
| 180 | FEFIRSTENERGY CORP | 2,416 | $117.0M | 0.03% | |
| 181 | IDLVINVESCO EXCHNG TRADED FD TR | 3,389 | $116.0M | 0.03% | |
| 182 | ORCLORACLE CORP | 2,189 | $116.0M | 0.03% | |
| 183 | FFORD MTR CO DEL | 12,244 | $114.0M | 0.03% | |
| 184 | MMM3M CO | 649 | $114.0M | 0.03% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 1,238 | $113.0M | 0.03% | |
| 186 | PPGPPG INDS INC | 836 | $112.0M | 0.03% | |
| 187 | TRVCCITIGROUP INC | 1,384 | $111.0M | 0.03% | |
| 188 | ALSALLSTATE CORP | 980 | $110.0M | 0.03% | |
| 189 | CSXCSX CORP | 1,500 | $109.0M | 0.03% | |
| 190 | BMYBRISTOL MYERS SQUIBB CO | 1,687 | $108.0M | 0.03% | |
| 191 | CAHCARDINAL HEALTH INC | 2,119 | $107.0M | 0.03% | |
| 192 | ABBVABBVIE INC | 1,213 | $107.0M | 0.03% | |
| 193 | —UNIQUE FABRICATING INC | 27,000 | $104.0M | 0.03% | |
| 194 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,179 | $102.0M | 0.03% | |
| 195 | HMCHONDA MOTOR LTD | 3,559 | $101.0M | 0.02% | |
| 196 | NDQINVESCO QQQ TR | 469 | $100.0M | 0.02% | |
| 197 | ENVUSDENVESTNET INC | 1,403 | $98.0M | 0.02% | |
| 198 | GSKGLAXOSMITHKLINE PLC | 2,039 | $96.0M | 0.02% | |
| 199 | EESWISDOMTREE TR | 2,478 | $95.0M | 0.02% | |
| 200 | SOSOUTHERN CO | 1,485 | $95.0M | 0.02% |