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 |
|---|---|---|---|---|---|
| 201 | TTENTOTAL S A | 1,677 | $93.0M | 0.02% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 973 | $92.0M | 0.02% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 718 | $91.0M | 0.02% | |
| 204 | CXCEMEX SAB DE CV | 24,185 | $91.0M | 0.02% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 411 | $87.0M | 0.02% | |
| 206 | BABOEING CO | 258 | $84.0M | 0.02% | |
| 207 | SPSMSPDR SERIES TRUST | 2,540 | $83.0M | 0.02% | |
| 208 | VVVANGUARD INDEX FDS | 543 | $80.0M | 0.02% | |
| 209 | GISGENERAL MLS INC | 1,484 | $79.0M | 0.02% | |
| 210 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $79.0M | 0.02% | |
| 211 | NOKNOKIA CORP | 21,015 | $78.0M | 0.02% | |
| 212 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $78.0M | 0.02% | |
| 213 | WFCWELLS FARGO CO NEW | 1,440 | $77.0M | 0.02% | |
| 214 | MDLZMONDELEZ INTL INC | 1,380 | $76.0M | 0.02% | |
| 215 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $76.0M | 0.02% | |
| 216 | ENICENEL CHILE S A | 15,855 | $75.0M | 0.02% | |
| 217 | VIV1USDTELEFONICA BRASIL SA | 5,029 | $72.0M | 0.02% | |
| 218 | CBCHUBB LIMITED | 453 | $71.0M | 0.02% | |
| 219 | AMXNAMERICA MOVIL SAB DE CV | 4,460 | $71.0M | 0.02% | |
| 220 | —EMCLAIRE FINL CORP | 2,100 | $68.0M | 0.02% | |
| 221 | MPCMARATHON PETE CORP | 1,122 | $68.0M | 0.02% | |
| 222 | IAGGISHARES TR | 1,231 | $67.0M | 0.02% | |
| 223 | XMLVINVESCO EXCHNG TRADED FD TR | 1,214 | $65.0M | 0.02% | |
| 224 | NVSNNOVARTIS A G | 680 | $64.0M | 0.02% | |
| 225 | AIRIEURAIR INDS GROUP | 27,324 | $63.0M | 0.02% | |
| 226 | HBANHUNTINGTON BANCSHARES INC | 4,113 | $62.0M | 0.02% | |
| 227 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $62.0M | 0.02% | |
| 228 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $60.0M | 0.01% | |
| 229 | GPCGENUINE PARTS CO | 563 | $60.0M | 0.01% | |
| 230 | RTN1USDRAYTHEON CO | 272 | $60.0M | 0.01% | |
| 231 | LMTLOCKHEED MARTIN CORP | 155 | $60.0M | 0.01% | |
| 232 | SPABSPDR SERIES TRUST | 1,969 | $58.0M | 0.01% | |
| 233 | —DIREXION SHS ETF TR | 1,600 | $56.0M | 0.01% | |
| 234 | PRUPRUDENTIAL FINL INC | 594 | $56.0M | 0.01% | |
| 235 | PPLPEMBINA PIPELINE CORP | 1,473 | $55.0M | 0.01% | |
| 236 | SHGSHINHAN FINANCIAL GROUP CO L | 1,455 | $55.0M | 0.01% | |
| 237 | AEGAEGON N V | 11,432 | $52.0M | 0.01% | |
| 238 | VHTVANGUARD WORLD FDS | 272 | $52.0M | 0.01% | |
| 239 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,014 | $51.0M | 0.01% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 810 | $50.0M | 0.01% | |
| 241 | MCKMCKESSON CORP | 358 | $50.0M | 0.01% | |
| 242 | PJXPETROLEO BRASILEIRO SA PETRO | 3,316 | $49.0M | 0.01% | |
| 243 | ELDWISDOMTREE TR | 1,375 | $49.0M | 0.01% | |
| 244 | MRO*MARATHON OIL CORP | 3,581 | $49.0M | 0.01% | |
| 245 | AOMISHARES TR | 1,232 | $49.0M | 0.01% | |
| 246 | IAUUSDISHARES GOLD TRUST | 3,294 | $48.0M | 0.01% | |
| 247 | BPBP PLC | 1,225 | $46.0M | 0.01% | |
| 248 | PKXPOSCO | 913 | $46.0M | 0.01% | |
| 249 | QCOMQUALCOMM INC | 515 | $45.0M | 0.01% | |
| 250 | W3UWESTERN UN CO | 1,695 | $45.0M | 0.01% | |
| 251 | GQ9SPDR GOLD TRUST | 313 | $45.0M | 0.01% | |
| 252 | TRVTRAVELERS COMPANIES INC | 313 | $43.0M | 0.01% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 126 | $43.0M | 0.01% | |
| 254 | FUTYFIDELITY COVINGTON TR | 1,018 | $43.0M | 0.01% | |
| 255 | LNGCHENIERE ENERGY INC | 700 | $43.0M | 0.01% | |
| 256 | RADEURRITE AID CORP | 2,684 | $42.0M | 0.01% | |
| 257 | LUVSOUTHWEST AIRLS CO | 700 | $38.0M | 0.01% | |
| 258 | KHCKRAFT HEINZ CO | 1,171 | $38.0M | 0.01% | |
| 259 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $37.0M | 0.01% | |
| 260 | VCSHVANGUARD SCOTTSDALE FDS | 452 | $37.0M | 0.01% | |
| 261 | UPBDRENT A CTR INC NEW | 1,280 | $37.0M | 0.01% | |
| 262 | SCHCSCHWAB STRATEGIC TR | 1,033 | $36.0M | 0.01% | |
| 263 | HALHALLIBURTON CO | 1,456 | $36.0M | 0.01% | |
| 264 | PSXPHILLIPS 66 | 317 | $35.0M | 0.01% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 252 | $35.0M | 0.01% | |
| 266 | —LABORATORY CORP AMER HLDGS | 204 | $35.0M | 0.01% | |
| 267 | AIGAMERICAN INTL GROUP INC | 650 | $33.0M | 0.01% | |
| 268 | GEGENERAL ELECTRIC CO | 2,854 | $32.0M | 0.01% | |
| 269 | WPPWPP PLC NEW | 459 | $32.0M | 0.01% | |
| 270 | SGENEURSEATTLE GENETICS INC | 275 | $31.0M | 0.01% | |
| 271 | BHKBLACKROCK CORE BD TR | 2,159 | $31.0M | 0.01% | |
| 272 | STTSTATE STR CORP | 380 | $30.0M | 0.01% | |
| 273 | SPMDSPDR SERIES TRUST | 830 | $30.0M | 0.01% | |
| 274 | HOGHARLEY DAVIDSON INC | 815 | $30.0M | 0.01% | |
| 275 | FULFULLER H B CO | 563 | $29.0M | 0.01% | |
| 276 | BIDUNBAIDU INC | 230 | $29.0M | 0.01% | |
| 277 | DFENDIREXION SHS ETF TR | 500 | $29.0M | 0.01% | |
| 278 | YUMCYUM CHINA HLDGS INC | 584 | $28.0M | 0.01% | |
| 279 | 0VVBVIACOMCBS INC | 677 | $28.0M | 0.01% | |
| 280 | MMSMAXIMUS INC | 381 | $28.0M | 0.01% | |
| 281 | BCSBARCLAYS PLC | 2,887 | $27.0M | 0.01% | |
| 282 | GMGENERAL MTRS CO | 733 | $27.0M | 0.01% | |
| 283 | FULTFULTON FINL CORP PA | 1,571 | $27.0M | 0.01% | |
| 284 | RDS/AROYAL DUTCH SHELL PLC | 443 | $26.0M | 0.01% | |
| 285 | OEFISHARES TR | 181 | $26.0M | 0.01% | |
| 286 | TMTOYOTA MOTOR CORP | 182 | $26.0M | 0.01% | |
| 287 | AGROADECOAGRO S A | 2,969 | $25.0M | 0.01% | |
| 288 | HCAHCA HEALTHCARE INC | 168 | $25.0M | 0.01% | |
| 289 | SYKSTRYKER CORP | 121 | $25.0M | 0.01% | |
| 290 | VGTVANGUARD WORLD FDS | 104 | $25.0M | 0.01% | |
| 291 | TSLATESLA INC | 60 | $25.0M | 0.01% | |
| 292 | IJSISHARES TR | 151 | $24.0M | 0.01% | |
| 293 | SCHKSCHWAB STRATEGIC TR | 755 | $24.0M | 0.01% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 372 | $23.0M | 0.01% | |
| 295 | ARNCCHFARCONIC INC | 753 | $23.0M | 0.01% | |
| 296 | ENBENBRIDGE INC | 581 | $23.0M | 0.01% | |
| 297 | MDTMEDTRONIC PLC | 204 | $23.0M | 0.01% | |
| 298 | IPINTL PAPER CO | 476 | $22.0M | 0.01% | |
| 299 | GMABGENMAB A S | 1,000 | $22.0M | 0.01% | |
| 300 | SMGSCOTTS MIRACLE GRO CO | 200 | $21.0M | 0.01% |