JFS WEALTH ADVISORS, LLC Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$387.1B
Holdings
455
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSBCWESBANCO INC | 8,299 | $340.0M | 0.09% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 3,044 | $338.0M | 0.09% | |
| 103 | —MYLAN N V | 10,450 | $328.0M | 0.08% | |
| 104 | GEGENERAL ELECTRIC CO | 13,446 | $325.0M | 0.08% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 5,392 | $324.0M | 0.08% | |
| 106 | SBUXSTARBUCKS CORP | 5,850 | $314.0M | 0.08% | |
| 107 | AMGNAMGEN INC | 1,618 | $302.0M | 0.08% | |
| 108 | KLACKLA-TENCOR CORP | 2,800 | $297.0M | 0.08% | |
| 109 | BACBANK AMER CORP | 11,150 | $283.0M | 0.07% | |
| 110 | FITBFIFTH THIRD BANCORP | 10,053 | $281.0M | 0.07% | |
| 111 | MTBM & T BK CORP | 1,744 | $281.0M | 0.07% | |
| 112 | BKBANK NEW YORK MELLON CORP | 5,195 | $275.0M | 0.07% | |
| 113 | TJXTJX COS INC NEW | 3,688 | $272.0M | 0.07% | |
| 114 | IWRISHARES TR | 1,311 | $258.0M | 0.07% | |
| 115 | BLKCHFBLACKROCK INC | 577 | $258.0M | 0.07% | |
| 116 | IVVISHARES TR | 1,010 | $255.0M | 0.07% | |
| 117 | WYWEYERHAEUSER CO | 7,353 | $250.0M | 0.06% | |
| 118 | CWISPDR INDEX SHS FDS | 6,517 | $247.0M | 0.06% | |
| 119 | ITOTISHARES TR | 4,279 | $247.0M | 0.06% | |
| 120 | AONAON PLC | 1,652 | $241.0M | 0.06% | |
| 121 | HONHONEYWELL INTL INC | 1,633 | $231.0M | 0.06% | |
| 122 | SPYSPDR S&P 500 ETF TR | 905 | $227.0M | 0.06% | |
| 123 | SUSUNCOR ENERGY INC NEW | 6,000 | $210.0M | 0.05% | |
| 124 | VXFVANGUARD INDEX FDS | 1,938 | $208.0M | 0.05% | |
| 125 | CAHCARDINAL HEALTH INC | 3,084 | $206.0M | 0.05% | |
| 126 | SNYSANOFI | 4,094 | $204.0M | 0.05% | |
| 127 | CSCOCISCO SYS INC | 6,073 | $204.0M | 0.05% | |
| 128 | DYHTARGET CORP | 3,400 | $201.0M | 0.05% | |
| 129 | PRUPRUDENTIAL FINL INC | 1,846 | $196.0M | 0.05% | |
| 130 | KAMNUSDKAMAN CORP | 3,467 | $193.0M | 0.05% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 2,259 | $189.0M | 0.05% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 1,621 | $188.0M | 0.05% | |
| 133 | INTUINTUIT | 1,315 | $187.0M | 0.05% | |
| 134 | XRXCHFXEROX CORP | 5,612 | $187.0M | 0.05% | |
| 135 | UNPUNION PAC CORP | 1,600 | $186.0M | 0.05% | |
| 136 | MOALTRIA GROUP INC | 2,850 | $181.0M | 0.05% | |
| 137 | HIHILLENBRAND INC | 4,623 | $180.0M | 0.05% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 1,351 | $179.0M | 0.05% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 4,319 | $175.0M | 0.05% | |
| 140 | GMGENERAL MTRS CO | 4,312 | $174.0M | 0.04% | |
| 141 | EEMISHARES TR | 3,833 | $172.0M | 0.04% | |
| 142 | TRVCCITIGROUP INC | 2,335 | $170.0M | 0.04% | |
| 143 | DEMWISDOMTREE TR | 3,946 | $170.0M | 0.04% | |
| 144 | BPBP PLC | 4,392 | $169.0M | 0.04% | |
| 145 | RRYDER SYS INC | 1,993 | $169.0M | 0.04% | |
| 146 | NAVINAVIENT CORPORATION | 11,213 | $168.0M | 0.04% | |
| 147 | KMBKIMBERLY CLARK CORP | 1,400 | $165.0M | 0.04% | |
| 148 | IPINTL PAPER CO | 2,882 | $164.0M | 0.04% | |
| 149 | LAZLAZARD LTD | 3,575 | $162.0M | 0.04% | |
| 150 | MRO*MARATHON OIL CORP | 11,868 | $161.0M | 0.04% | |
| 151 | FEFIRSTENERGY CORP | 5,127 | $158.0M | 0.04% | |
| 152 | SCHZSCHWAB STRATEGIC TR | 2,982 | $156.0M | 0.04% | |
| 153 | PEOEXELON CORP | 4,133 | $156.0M | 0.04% | |
| 154 | EENI S P A | 4,642 | $154.0M | 0.04% | |
| 155 | W3UWESTERN UN CO | 8,041 | $154.0M | 0.04% | |
| 156 | EMBJEMBRAER S A | 6,659 | $151.0M | 0.04% | |
| 157 | NDAQNASDAQ INC | 1,930 | $150.0M | 0.04% | |
| 158 | PPLPPL CORP | 3,964 | $150.0M | 0.04% | |
| 159 | IEMGISHARES INC | 2,756 | $149.0M | 0.04% | |
| 160 | DBDEURDIEBOLD NXDF INC | 6,467 | $148.0M | 0.04% | |
| 161 | INTCINTEL CORP | 3,850 | $147.0M | 0.04% | |
| 162 | ORCLORACLE CORP | 2,999 | $145.0M | 0.04% | |
| 163 | ABTABBOTT LABS | 2,694 | $144.0M | 0.04% | |
| 164 | CAGCONAGRA BRANDS INC | 4,070 | $137.0M | 0.04% | |
| 165 | EQTEQT CORP | 2,082 | $136.0M | 0.04% | |
| 166 | BTZBLACKROCK CR ALLCTN INC TR | 10,000 | $136.0M | 0.04% | |
| 167 | HMCHONDA MOTOR LTD | 4,556 | $135.0M | 0.03% | |
| 168 | FFORD MTR CO DEL | 11,263 | $135.0M | 0.03% | |
| 169 | —RITE AID CORP | 65,180 | $128.0M | 0.03% | |
| 170 | NUVNUVEEN MUN VALUE FD INC | 12,500 | $128.0M | 0.03% | |
| 171 | VIABVIACOM INC NEW | 4,526 | $126.0M | 0.03% | |
| 172 | VIV1USDTELEFONICA BRASIL SA | 7,980 | $126.0M | 0.03% | |
| 173 | CHLUSDCHINA MOBILE LIMITED | 2,429 | $123.0M | 0.03% | |
| 174 | IVWISHARES TR | 852 | $122.0M | 0.03% | |
| 175 | UBSUBS GROUP AG | 7,007 | $120.0M | 0.03% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 730 | $120.0M | 0.03% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 2,358 | $119.0M | 0.03% | |
| 178 | CIKCREDIT SUISSE GROUP | 7,458 | $118.0M | 0.03% | |
| 179 | NVGNUVEEN AMT FREE MUN CR INC F | 7,500 | $115.0M | 0.03% | |
| 180 | EMREMERSON ELEC CO | 1,821 | $114.0M | 0.03% | |
| 181 | ALSALLSTATE CORP | 1,169 | $107.0M | 0.03% | |
| 182 | NEENEXTERA ENERGY INC | 700 | $103.0M | 0.03% | |
| 183 | MMM3M CO | 487 | $102.0M | 0.03% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 1,151 | $101.0M | 0.03% | |
| 185 | ABBVABBVIE INC | 1,131 | $101.0M | 0.03% | |
| 186 | NVRNVR INC | 35 | $100.0M | 0.03% | |
| 187 | MHLAMAIDEN HOLDINGS LTD | 12,527 | $100.0M | 0.03% | |
| 188 | CXCEMEX SAB DE CV | 11,050 | $100.0M | 0.03% | |
| 189 | PPGPPG INDS INC | 901 | $98.0M | 0.03% | |
| 190 | EESWISDOMTREE TR | 2,700 | $94.0M | 0.02% | |
| 191 | NFGNATIONAL FUEL GAS CO N J | 1,641 | $93.0M | 0.02% | |
| 192 | KHCKRAFT HEINZ CO | 1,194 | $93.0M | 0.02% | |
| 193 | —POWERSHARES ETF TRUST II | 3,750 | $90.0M | 0.02% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 900 | $90.0M | 0.02% | |
| 195 | AMZNAMAZON COM INC | 93 | $89.0M | 0.02% | |
| 196 | AQLTISHARES TR | 1,327 | $85.0M | 0.02% | |
| 197 | PJXPETROLEO BRASILEIRO SA PETRO | 8,558 | $83.0M | 0.02% | |
| 198 | NOKNOKIA CORP | 13,690 | $82.0M | 0.02% | |
| 199 | CSXCSX CORP | 1,500 | $81.0M | 0.02% | |
| 200 | AEGAEGON N V | 13,988 | $81.0M | 0.02% |