JFS WEALTH ADVISORS, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$362.0B
Holdings
508
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 12,803 | $420.0M | 0.12% | |
| 102 | BACBANK AMER CORP | 31,321 | $416.0M | 0.11% | |
| 103 | VONEVANGUARD SCOTTSDALE FDS | 4,282 | $411.0M | 0.11% | |
| 104 | AOAISHARES | 8,902 | $408.0M | 0.11% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 5,016 | $398.0M | 0.11% | |
| 106 | ALSALLSTATE CORP | 5,584 | $391.0M | 0.11% | |
| 107 | CWISPDR INDEX SHS FDS | 12,490 | $380.0M | 0.10% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 3,696 | $379.0M | 0.10% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,384 | $377.0M | 0.10% | |
| 110 | ELDWISDOMTREE TR | 10,050 | $376.0M | 0.10% | |
| 111 | —PROSHARES TR | 20,750 | $370.0M | 0.10% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 4,871 | $369.0M | 0.10% | |
| 113 | —POWERSHARES DB CMDTY IDX TRA | 24,001 | $368.0M | 0.10% | |
| 114 | —CBS CORP NEW | 6,715 | $366.0M | 0.10% | |
| 115 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $363.0M | 0.10% | |
| 116 | AONAON PLC | 3,304 | $361.0M | 0.10% | |
| 117 | SLBSCHLUMBERGER LTD | 4,456 | $352.0M | 0.10% | |
| 118 | BKRBAKER HUGHES INC | 7,651 | $345.0M | 0.10% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,390 | $344.0M | 0.10% | |
| 120 | DFSEURDISCOVER FINL SVCS | 6,370 | $341.0M | 0.09% | |
| 121 | SBUXSTARBUCKS CORP | 5,847 | $334.0M | 0.09% | |
| 122 | —ALLERGAN PLC | 1,382 | $319.0M | 0.09% | |
| 123 | EFAISHARES TR | 5,623 | $314.0M | 0.09% | |
| 124 | GDGENERAL DYNAMICS CORP | 2,250 | $313.0M | 0.09% | |
| 125 | EEMISHARES TR | 8,978 | $308.0M | 0.09% | |
| 126 | AIGAMERICAN INTL GROUP INC | 5,711 | $302.0M | 0.08% | |
| 127 | ORCLORACLE CORP | 7,194 | $294.0M | 0.08% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 5,189 | $289.0M | 0.08% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,830 | $287.0M | 0.08% | |
| 130 | TJXTJX COS INC NEW | 3,688 | $285.0M | 0.08% | |
| 131 | DKSDICKS SPORTING GOODS INC | 6,212 | $280.0M | 0.08% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 6,431 | $279.0M | 0.08% | |
| 133 | MTBM & T BK CORP | 2,344 | $277.0M | 0.08% | |
| 134 | DOVDOVER CORP | 3,800 | $263.0M | 0.07% | |
| 135 | ABTABBOTT LABS | 6,400 | $252.0M | 0.07% | |
| 136 | VIABVIACOM INC NEW | 6,057 | $251.0M | 0.07% | |
| 137 | AXPAMERICAN EXPRESS CO | 3,947 | $240.0M | 0.07% | |
| 138 | TROWPRICE T ROWE GROUP INC | 3,185 | $232.0M | 0.06% | |
| 139 | MDMEDNAX INC | 3,200 | $232.0M | 0.06% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 2,834 | $231.0M | 0.06% | |
| 141 | IWRISHARES TR | 1,363 | $229.0M | 0.06% | |
| 142 | CNCCENTENE CORP DEL | 3,200 | $228.0M | 0.06% | |
| 143 | WYWEYERHAEUSER CO | 7,410 | $221.0M | 0.06% | |
| 144 | UNPUNION PAC CORP | 2,519 | $220.0M | 0.06% | |
| 145 | MPCMARATHON PETE CORP | 5,711 | $217.0M | 0.06% | |
| 146 | PPLPPL CORP | 5,712 | $216.0M | 0.06% | |
| 147 | —ST JUDE MED INC | 2,751 | $215.0M | 0.06% | |
| 148 | METAFACEBOOK INC | 1,885 | $215.0M | 0.06% | |
| 149 | —PROSHARES TR | 10,000 | $214.0M | 0.06% | |
| 150 | SAICSCIENCE APPLICATNS INTL CP N | 3,626 | $212.0M | 0.06% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 5,035 | $212.0M | 0.06% | |
| 152 | TWXCHFTIME WARNER INC | 2,873 | $211.0M | 0.06% | |
| 153 | USBUS BANCORP DEL | 5,200 | $210.0M | 0.06% | |
| 154 | KLACKLA-TENCOR CORP | 2,800 | $205.0M | 0.06% | |
| 155 | GISGENERAL MLS INC | 2,859 | $204.0M | 0.06% | |
| 156 | —E M C CORP MASS | 7,500 | $204.0M | 0.06% | |
| 157 | REEVEREST RE GROUP LTD | 1,095 | $200.0M | 0.06% | |
| 158 | FITBFIFTH THIRD BANCORP | 11,096 | $195.0M | 0.05% | |
| 159 | KMBKIMBERLY CLARK CORP | 1,400 | $192.0M | 0.05% | |
| 160 | BPBP PLC | 5,381 | $191.0M | 0.05% | |
| 161 | FCXFREEPORT-MCMORAN INC | 16,885 | $188.0M | 0.05% | |
| 162 | W3UWESTERN UN CO | 9,404 | $180.0M | 0.05% | |
| 163 | PEOEXELON CORP | 4,960 | $180.0M | 0.05% | |
| 164 | IWDISHARES TR | 1,698 | $175.0M | 0.05% | |
| 165 | QCOMQUALCOMM INC | 3,274 | $175.0M | 0.05% | |
| 166 | IWFISHARES TR | 1,730 | $174.0M | 0.05% | |
| 167 | KAMNUSDKAMAN CORP | 4,081 | $174.0M | 0.05% | |
| 168 | SNYSANOFI | 3,961 | $166.0M | 0.05% | |
| 169 | VXFVANGUARD INDEX FDS | 1,938 | $166.0M | 0.05% | |
| 170 | SUSUNCOR ENERGY INC NEW | 6,000 | $166.0M | 0.05% | |
| 171 | MHLAMAIDEN HOLDINGS LTD | 13,494 | $165.0M | 0.05% | |
| 172 | HIHILLENBRAND INC | 5,394 | $162.0M | 0.04% | |
| 173 | —AETNA INC NEW | 1,313 | $160.0M | 0.04% | |
| 174 | MOALTRIA GROUP INC | 2,296 | $158.0M | 0.04% | |
| 175 | MDTMEDTRONIC PLC | 1,770 | $154.0M | 0.04% | |
| 176 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,700 | $153.0M | 0.04% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 3,445 | $153.0M | 0.04% | |
| 178 | IPINTL PAPER CO | 3,580 | $152.0M | 0.04% | |
| 179 | MRO*MARATHON OIL CORP | 10,107 | $152.0M | 0.04% | |
| 180 | EENI S P A | 4,598 | $149.0M | 0.04% | |
| 181 | PRUPRUDENTIAL FINL INC | 2,079 | $148.0M | 0.04% | |
| 182 | INTUINTUIT | 1,315 | $147.0M | 0.04% | |
| 183 | FHIFEDERATED INVS INC PA | 5,100 | $147.0M | 0.04% | |
| 184 | EQTEQT CORP | 1,882 | $146.0M | 0.04% | |
| 185 | —JOHNSON CTLS INC | 3,231 | $143.0M | 0.04% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 619 | $142.0M | 0.04% | |
| 187 | GMGENERAL MTRS CO | 4,985 | $141.0M | 0.04% | |
| 188 | —BUNGE LIMITED | 2,392 | $141.0M | 0.04% | |
| 189 | CAHCARDINAL HEALTH INC | 1,760 | $137.0M | 0.04% | |
| 190 | FFORD MTR CO DEL | 10,934 | $137.0M | 0.04% | |
| 191 | FFIVF5 NETWORKS INC | 1,200 | $137.0M | 0.04% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 1,700 | $137.0M | 0.04% | |
| 193 | BWABORGWARNER INC | 4,400 | $130.0M | 0.04% | |
| 194 | NDAQNASDAQ INC | 1,930 | $125.0M | 0.03% | |
| 195 | HMCHONDA MOTOR LTD | 4,700 | $119.0M | 0.03% | |
| 196 | BLKCHFBLACKROCK INC | 337 | $115.0M | 0.03% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 1,351 | $115.0M | 0.03% | |
| 198 | TRVCCITIGROUP INC | 2,684 | $114.0M | 0.03% | |
| 199 | EMBJEMBRAER S A | 4,998 | $109.0M | 0.03% | |
| 200 | IWOISHARES TR | 792 | $109.0M | 0.03% |