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 |
|---|---|---|---|---|---|
| 201 | VIV1USDTELEFONICA BRASIL SA | 7,965 | $108.0M | 0.03% | |
| 202 | SCHDSCHWAB STRATEGIC TR | 2,615 | $108.0M | 0.03% | |
| 203 | NFGNATIONAL FUEL GAS CO N J | 1,871 | $106.0M | 0.03% | |
| 204 | PPGPPG INDS INC | 1,006 | $105.0M | 0.03% | |
| 205 | —RITE AID CORP | 13,750 | $103.0M | 0.03% | |
| 206 | CHLUSDCHINA MOBILE LIMITED | 1,713 | $99.0M | 0.03% | |
| 207 | EMREMERSON ELEC CO | 1,880 | $98.0M | 0.03% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 960 | $97.0M | 0.03% | |
| 209 | IWNISHARES TR | 966 | $94.0M | 0.03% | |
| 210 | DORMDORMAN PRODUCTS INC | 1,575 | $90.0M | 0.02% | |
| 211 | IVVISHARES TR | 424 | $89.0M | 0.02% | |
| 212 | SCHCSCHWAB STRATEGIC TR | 2,980 | $86.0M | 0.02% | |
| 213 | VBRVANGUARD INDEX FDS | 779 | $82.0M | 0.02% | |
| 214 | UBSUBS GROUP AG | 6,171 | $80.0M | 0.02% | |
| 215 | CAJPYCANON INC | 2,755 | $79.0M | 0.02% | |
| 216 | —STERLING BANCORP DEL | 5,000 | $79.0M | 0.02% | |
| 217 | PKXPOSCO | 1,740 | $77.0M | 0.02% | |
| 218 | UPBDRENT A CTR INC NEW | 6,142 | $76.0M | 0.02% | |
| 219 | RRYDER SYS INC | 1,235 | $76.0M | 0.02% | |
| 220 | AMGNAMGEN INC | 500 | $76.0M | 0.02% | |
| 221 | —EGALET CORP | 4,553 | $73.0M | 0.02% | |
| 222 | CIKCREDIT SUISSE GROUP | 6,686 | $72.0M | 0.02% | |
| 223 | EESWISDOMTREE TR | 900 | $71.0M | 0.02% | |
| 224 | ABBVABBVIE INC | 1,131 | $70.0M | 0.02% | |
| 225 | MATWMATTHEWS INTL CORP | 1,250 | $70.0M | 0.02% | |
| 226 | AEPAMERICAN ELEC PWR INC | 992 | $70.0M | 0.02% | |
| 227 | JBLJABIL CIRCUIT INC | 3,801 | $70.0M | 0.02% | |
| 228 | IVWISHARES TR | 591 | $69.0M | 0.02% | |
| 229 | CTLEURCENTURYLINK INC | 2,342 | $68.0M | 0.02% | |
| 230 | CXCEMEX SAB DE CV | 10,932 | $67.0M | 0.02% | |
| 231 | BDNBRANDYWINE RLTY TR | 4,000 | $67.0M | 0.02% | |
| 232 | LOWLOWES COS INC | 834 | $66.0M | 0.02% | |
| 233 | VCITVANGUARD SCOTTSDALE FDS | 744 | $66.0M | 0.02% | |
| 234 | NENOBLE CORP PLC | 7,900 | $65.0M | 0.02% | |
| 235 | SOSOUTHERN CO | 1,191 | $64.0M | 0.02% | |
| 236 | NOKNOKIA CORP | 11,052 | $63.0M | 0.02% | |
| 237 | SHGSHINHAN FINANCIAL GROUP CO L | 1,910 | $63.0M | 0.02% | |
| 238 | WTWWILLIS TOWERS WATSON PUB LTD | 503 | $63.0M | 0.02% | |
| 239 | WDCWESTERN DIGITAL CORP | 1,269 | $60.0M | 0.02% | |
| 240 | VVVANGUARD INDEX FDS | 611 | $59.0M | 0.02% | |
| 241 | CDWCDW CORP | 1,436 | $58.0M | 0.02% | |
| 242 | MDLZMONDELEZ INTL INC | 1,284 | $58.0M | 0.02% | |
| 243 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,559 | $56.0M | 0.02% | |
| 244 | VVISA INC | 752 | $56.0M | 0.02% | |
| 245 | ILMNILLUMINA INC | 375 | $53.0M | 0.01% | |
| 246 | PSQUSDPROSHARES TR | 1,000 | $53.0M | 0.01% | |
| 247 | HBC2HSBC HLDGS PLC | 1,700 | $53.0M | 0.01% | |
| 248 | FSICUSDFS INVT CORP | 5,705 | $52.0M | 0.01% | |
| 249 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,044 | $52.0M | 0.01% | |
| 250 | —TIM PARTICIPACOES S A | 4,961 | $52.0M | 0.01% | |
| 251 | AEGAEGON N V | 13,045 | $52.0M | 0.01% | |
| 252 | SAHSONIC AUTOMOTIVE INC | 3,055 | $52.0M | 0.01% | |
| 253 | PJXPETROLEO BRASILEIRO SA PETRO | 8,720 | $51.0M | 0.01% | |
| 254 | HBANHUNTINGTON BANCSHARES INC | 5,658 | $51.0M | 0.01% | |
| 255 | GLWCORNING INC | 2,510 | $51.0M | 0.01% | |
| 256 | ERICERICSSON | 6,555 | $50.0M | 0.01% | |
| 257 | FEFIRSTENERGY CORP | 1,443 | $50.0M | 0.01% | |
| 258 | —EMCLAIRE FINL CORP | 2,100 | $50.0M | 0.01% | |
| 259 | NVSNNOVARTIS A G | 600 | $50.0M | 0.01% | |
| 260 | CBCHUBB LIMITED | 376 | $49.0M | 0.01% | |
| 261 | —FITBIT INC | 4,000 | $49.0M | 0.01% | |
| 262 | MMSMAXIMUS INC | 869 | $48.0M | 0.01% | |
| 263 | CHDCHURCH & DWIGHT INC | 456 | $47.0M | 0.01% | |
| 264 | NFLXNETFLIX INC | 510 | $47.0M | 0.01% | |
| 265 | MCKMCKESSON CORP | 243 | $45.0M | 0.01% | |
| 266 | PPLPEMBINA PIPELINE CORP | 1,473 | $45.0M | 0.01% | |
| 267 | BCCBOISE CASCADE CO DEL | 1,935 | $44.0M | 0.01% | |
| 268 | STTSTATE STR CORP | 810 | $44.0M | 0.01% | |
| 269 | IEMGISHARES INC | 1,053 | $44.0M | 0.01% | |
| 270 | VHTVANGUARD WORLD FDS | 332 | $43.0M | 0.01% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 800 | $43.0M | 0.01% | |
| 272 | XRTSPDR SERIES TRUST | 1,034 | $43.0M | 0.01% | |
| 273 | KHCKRAFT HEINZ CO | 471 | $42.0M | 0.01% | |
| 274 | FL9CVR ENERGY INC | 2,648 | $41.0M | 0.01% | |
| 275 | —WEINGARTEN RLTY INVS | 1,000 | $41.0M | 0.01% | |
| 276 | UAAUNDER ARMOUR INC | 1,010 | $41.0M | 0.01% | |
| 277 | SCHZSCHWAB STRATEGIC TR | 768 | $41.0M | 0.01% | |
| 278 | TIIAYTELECOM ITALIA S P A NEW | 4,849 | $40.0M | 0.01% | |
| 279 | CSXCSX CORP | 1,500 | $39.0M | 0.01% | |
| 280 | —AQUA AMERICA INC | 1,092 | $39.0M | 0.01% | |
| 281 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $38.0M | 0.01% | |
| 282 | GQ9SPDR GOLD TRUST | 300 | $38.0M | 0.01% | |
| 283 | CICIGNA CORPORATION | 288 | $37.0M | 0.01% | |
| 284 | LMTLOCKHEED MARTIN CORP | 148 | $37.0M | 0.01% | |
| 285 | —FIDELITY NATIONAL FINANCIAL | 3,222 | $37.0M | 0.01% | |
| 286 | VIGVANGUARD SPECIALIZED PORTFOL | 433 | $36.0M | 0.01% | |
| 287 | BABOEING CO | 272 | $35.0M | 0.01% | |
| 288 | DREUSDDUKE REALTY CORP | 1,300 | $35.0M | 0.01% | |
| 289 | PXGBXPRAXAIR INC | 300 | $34.0M | 0.01% | |
| 290 | VGTVANGUARD WORLD FDS | 310 | $33.0M | 0.01% | |
| 291 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $31.0M | 0.01% | |
| 292 | BHKBLACKROCK CORE BD TR | 2,159 | $30.0M | 0.01% | |
| 293 | —BARCLAYS BANK PLC | 1,130 | $29.0M | 0.01% | |
| 294 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $29.0M | 0.01% | |
| 295 | —BUCKEYE PARTNERS L P | 400 | $28.0M | 0.01% | |
| 296 | MVVPROSHARES TR | 362 | $28.0M | 0.01% | |
| 297 | APUAMERIGAS PARTNERS L P | 600 | $28.0M | 0.01% | |
| 298 | DNKNDUNKIN BRANDS GROUP INC | 640 | $28.0M | 0.01% | |
| 299 | —ATHENAHEALTH INC | 200 | $28.0M | 0.01% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 121 | $27.0M | 0.01% |