JFS WEALTH ADVISORS, LLC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$364.1B
Holdings
427
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 2,309 | $271.0M | 0.07% | |
| 102 | BACBANK AMER CORP | 11,126 | $270.0M | 0.07% | |
| 103 | BKBANK NEW YORK MELLON CORP | 5,268 | $269.0M | 0.07% | |
| 104 | TJXTJX COS INC NEW | 3,688 | $266.0M | 0.07% | |
| 105 | FITBFIFTH THIRD BANCORP | 10,107 | $262.0M | 0.07% | |
| 106 | KLACKLA-TENCOR CORP | 2,800 | $256.0M | 0.07% | |
| 107 | IWRISHARES TR | 1,307 | $251.0M | 0.07% | |
| 108 | WYWEYERHAEUSER CO | 7,353 | $246.0M | 0.07% | |
| 109 | —RITE AID CORP | 83,000 | $245.0M | 0.07% | |
| 110 | BLKCHFBLACKROCK INC | 577 | $244.0M | 0.07% | |
| 111 | ITOTISHARES TR | 4,065 | $225.0M | 0.06% | |
| 112 | AONAON PLC | 1,652 | $220.0M | 0.06% | |
| 113 | DEMWISDOMTREE TR | 5,338 | $219.0M | 0.06% | |
| 114 | CSCOCISCO SYS INC | 6,793 | $213.0M | 0.06% | |
| 115 | PRUPRUDENTIAL FINL INC | 1,969 | $213.0M | 0.06% | |
| 116 | IWFISHARES TR | 1,735 | $206.0M | 0.06% | |
| 117 | VXFVANGUARD INDEX FDS | 1,938 | $198.0M | 0.05% | |
| 118 | NAVINAVIENT CORPORATION | 11,805 | $197.0M | 0.05% | |
| 119 | SNYSANOFI | 4,094 | $196.0M | 0.05% | |
| 120 | DBDEURDIEBOLD NXDF INC | 6,959 | $195.0M | 0.05% | |
| 121 | IWDISHARES TR | 1,615 | $188.0M | 0.05% | |
| 122 | KAMNUSDKAMAN CORP | 3,756 | $187.0M | 0.05% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 4,319 | $186.0M | 0.05% | |
| 124 | IVVISHARES TR | 761 | $185.0M | 0.05% | |
| 125 | KMBKIMBERLY CLARK CORP | 1,400 | $181.0M | 0.05% | |
| 126 | HIHILLENBRAND INC | 4,985 | $180.0M | 0.05% | |
| 127 | IPINTL PAPER CO | 3,123 | $177.0M | 0.05% | |
| 128 | LAZLAZARD LTD | 3,830 | $177.0M | 0.05% | |
| 129 | INTUINTUIT | 1,315 | $175.0M | 0.05% | |
| 130 | SUSUNCOR ENERGY INC NEW | 6,000 | $175.0M | 0.05% | |
| 131 | UNPUNION PAC CORP | 1,600 | $174.0M | 0.05% | |
| 132 | XRXCHFXEROX CORP | 6,015 | $173.0M | 0.05% | |
| 133 | BPBP PLC | 4,879 | $169.0M | 0.05% | |
| 134 | PEOEXELON CORP | 4,639 | $167.0M | 0.05% | |
| 135 | IWOISHARES TR | 984 | $166.0M | 0.05% | |
| 136 | W3UWESTERN UN CO | 8,682 | $165.0M | 0.05% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 1,351 | $164.0M | 0.05% | |
| 138 | GMGENERAL MTRS CO | 4,626 | $161.0M | 0.04% | |
| 139 | EEMISHARES TR | 3,833 | $159.0M | 0.04% | |
| 140 | VIABVIACOM INC NEW | 4,733 | $159.0M | 0.04% | |
| 141 | GISGENERAL MLS INC | 2,859 | $158.0M | 0.04% | |
| 142 | FEFIRSTENERGY CORP | 5,431 | $158.0M | 0.04% | |
| 143 | MOALTRIA GROUP INC | 2,119 | $158.0M | 0.04% | |
| 144 | TRVCCITIGROUP INC | 2,365 | $158.0M | 0.04% | |
| 145 | RRYDER SYS INC | 2,160 | $156.0M | 0.04% | |
| 146 | CAGCONAGRA BRANDS INC | 4,362 | $156.0M | 0.04% | |
| 147 | CAHCARDINAL HEALTH INC | 1,949 | $152.0M | 0.04% | |
| 148 | MHLAMAIDEN HOLDINGS LTD | 13,481 | $150.0M | 0.04% | |
| 149 | ORCLORACLE CORP | 2,998 | $150.0M | 0.04% | |
| 150 | MRO*MARATHON OIL CORP | 12,453 | $148.0M | 0.04% | |
| 151 | SPYSPDR S&P 500 ETF TR | 611 | $148.0M | 0.04% | |
| 152 | EENI S P A | 4,642 | $140.0M | 0.04% | |
| 153 | IEMGISHARES INC | 2,750 | $138.0M | 0.04% | |
| 154 | NDAQNASDAQ INC | 1,930 | $138.0M | 0.04% | |
| 155 | IWNISHARES TR | 1,164 | $138.0M | 0.04% | |
| 156 | ABTABBOTT LABS | 2,694 | $131.0M | 0.04% | |
| 157 | DYHTARGET CORP | 2,433 | $127.0M | 0.03% | |
| 158 | FFORD MTR CO DEL | 10,997 | $123.0M | 0.03% | |
| 159 | HMCHONDA MOTOR LTD | 4,462 | $122.0M | 0.03% | |
| 160 | UTXZUNITED TECHNOLOGIES CORP | 996 | $122.0M | 0.03% | |
| 161 | EQTEQT CORP | 2,082 | $122.0M | 0.03% | |
| 162 | EMBJEMBRAER S A | 6,659 | $121.0M | 0.03% | |
| 163 | UBSUBS GROUP AG | 7,007 | $119.0M | 0.03% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 730 | $117.0M | 0.03% | |
| 165 | CHLUSDCHINA MOBILE LIMITED | 2,138 | $114.0M | 0.03% | |
| 166 | EMREMERSON ELEC CO | 1,880 | $112.0M | 0.03% | |
| 167 | VIV1USDTELEFONICA BRASIL SA | 7,980 | $108.0M | 0.03% | |
| 168 | CXCEMEX SAB DE CV | 11,306 | $107.0M | 0.03% | |
| 169 | CIKCREDIT SUISSE GROUP | 7,036 | $103.0M | 0.03% | |
| 170 | ALSALLSTATE CORP | 1,169 | $103.0M | 0.03% | |
| 171 | EFAISHARES TR | 1,557 | $101.0M | 0.03% | |
| 172 | NFGNATIONAL FUEL GAS CO N J | 1,791 | $100.0M | 0.03% | |
| 173 | PPGPPG INDS INC | 901 | $99.0M | 0.03% | |
| 174 | NEENEXTERA ENERGY INC | 700 | $98.0M | 0.03% | |
| 175 | HONHONEYWELL INTL INC | 710 | $95.0M | 0.03% | |
| 176 | AMZNAMAZON COM INC | 93 | $90.0M | 0.02% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $90.0M | 0.02% | |
| 178 | EESWISDOMTREE TR | 2,700 | $89.0M | 0.02% | |
| 179 | INTCINTEL CORP | 2,617 | $88.0M | 0.02% | |
| 180 | NVRNVR INC | 35 | $84.0M | 0.02% | |
| 181 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,426 | $84.0M | 0.02% | |
| 182 | PPLPPL CORP | 2,169 | $84.0M | 0.02% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 965 | $84.0M | 0.02% | |
| 184 | NOKNOKIA CORP | 13,690 | $84.0M | 0.02% | |
| 185 | UPBDRENT A CTR INC NEW | 7,066 | $83.0M | 0.02% | |
| 186 | ABBVABBVIE INC | 1,131 | $82.0M | 0.02% | |
| 187 | CSXCSX CORP | 1,500 | $82.0M | 0.02% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 5,903 | $80.0M | 0.02% | |
| 189 | LLYLILLY ELI & CO | 942 | $78.0M | 0.02% | |
| 190 | HBC2HSBC HLDGS PLC | 1,689 | $78.0M | 0.02% | |
| 191 | AQLTISHARES TR | 1,287 | $78.0M | 0.02% | |
| 192 | MATWMATTHEWS INTL CORP | 1,250 | $77.0M | 0.02% | |
| 193 | —EXPRESS SCRIPTS HLDG CO | 1,193 | $76.0M | 0.02% | |
| 194 | IVWISHARES TR | 552 | $76.0M | 0.02% | |
| 195 | PKXPOSCO | 1,199 | $75.0M | 0.02% | |
| 196 | BMYBRISTOL MYERS SQUIBB CO | 1,305 | $73.0M | 0.02% | |
| 197 | CTLEURCENTURYLINK INC | 3,041 | $73.0M | 0.02% | |
| 198 | LOWLOWES COS INC | 904 | $70.0M | 0.02% | |
| 199 | BDNBRANDYWINE RLTY TR | 4,000 | $70.0M | 0.02% | |
| 200 | AEGAEGON N V | 13,611 | $70.0M | 0.02% |