JFS WEALTH ADVISORS, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$388.4B

Holdings

538

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (538 positions)

StockValue
HBANHUNTINGTON BANCSHARES INC
$92.0M
TIAIYTELECOM ITALIA S P A NEW
$91.0M
SELECT INTERIOR CONCEPTS INC
$90.0M
MPCMARATHON PETE CORP
$89.0M
MDLZMONDELEZ INTL INC
$88.0M
VIV1USDTELEFONICA BRASIL SA
$87.0M
SCHVSCHWAB STRATEGIC TR
$87.0M
NDQINVESCO QQQ TR
$87.0M
LLYLILLY ELI & CO
$86.0M
NVRNVR INC
$86.0M
RITE AID CORP
$85.0M
PPGPPG INDS INC
$84.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$82.0M
EMCLAIRE FINL CORP
$78.0M
SPSMSPDR SER TR
$77.0M
HSYHERSHEY CO
$77.0M
UPBDRENT A CTR INC NEW
$76.0M
PJXPETROLEO BRASILEIRO SA PETRO
$75.0M
AEGAEGON N V
$74.0M
ATDALLEGHENY TECHNOLOGIES INC
$72.0M
IVEISHARES TR
$71.0M
ITOTISHARES TR
$70.0M
VVVANGUARD INDEX FDS
$70.0M
BACBANK AMER CORP
$69.0M
CBCHUBB LIMITED
$69.0M
KHCKRAFT HEINZ CO
$68.0M
CNNECANNAE HLDGS INC
$68.0M
GISGENERAL MLS INC
$67.0M
SOSOUTHERN CO
$66.0M
VBRVANGUARD INDEX FDS
$66.0M
AEPAMERICAN ELEC PWR INC
$66.0M
AETNA INC NEW
$65.0M
CICIGNA CORPORATION
$60.0M
VHTVANGUARD WORLD FDS
$60.0M
NVSNNOVARTIS A G
$59.0M
NENOBLE CORP PLC
$58.0M
ROCKWELL COLLINS INC
$57.0M
GPCGENUINE PARTS CO
$56.0M
CTLEURCENTURYLINK INC
$55.0M
ELDWISDOMTREE TR
$55.0M
XRTSPDR SERIES TRUST
$53.0M
RTN1USDRAYTHEON CO
$52.0M
VGTVANGUARD WORLD FDS
$52.0M
SHGSHINHAN FINANCIAL GROUP CO L
$52.0M
CREDIT SUISSE NASSAU BRH
$52.0M
LMTLOCKHEED MARTIN CORP
$51.0M
PPLPEMBINA PIPELINE CORP
$50.0M
LNGCHENIERE ENERGY INC
$49.0M
ELLAUDER ESTEE COS INC
$48.0M
SHMSPDR SER TR
$48.0M
TTENTOTAL S A
$47.0M
CBS CORP NEW
$46.0M
VVISA INC
$45.0M
ENICENEL CHILE S A
$45.0M
TDYTELEDYNE TECHNOLOGIES INC
$44.0M
FCXFREEPORT-MCMORAN INC
$44.0M
RSRELIANCE STEEL & ALUMINUM CO
$43.0M
VBKVANGUARD INDEX FDS
$43.0M
PKXPOSCO
$43.0M
BMYBRISTOL MYERS SQUIBB CO
$41.0M
TRVTRAVELERS COMPANIES INC
$40.0M
VMBSVANGUARD SCOTTSDALE FDS
$39.0M
MCKMCKESSON CORP
$39.0M
NOCNORTHROP GRUMMAN CORP
$38.0M
DREUSDDUKE REALTY CORP
$37.0M
HOGHARLEY DAVIDSON INC
$37.0M
SCHCSCHWAB STRATEGIC TR
$36.0M
NXPINXP SEMICONDUCTORS N V
$35.0M
GW PHARMACEUTICALS PLC
$35.0M
QCOMQUALCOMM INC
$35.0M
GQ9SPDR GOLD TRUST
$34.0M
BIDUNBAIDU INC
$34.0M
PSXPHILLIPS 66
$34.0M
DALDELTA AIR LINES INC DEL
$33.0M
HCAHCA HEALTHCARE INC
$33.0M
MSIMOTOROLA SOLUTIONS INC
$33.0M
VCSHVANGUARD SCOTTSDALE FDS
$32.0M
MMSMAXIMUS INC
$31.0M
LUVSOUTHWEST AIRLS CO
$31.0M
MHLAMAIDEN HOLDINGS LTD
$31.0M
VEUVANGUARD INTL EQUITY INDEX F
$31.0M
AIGAMERICAN INTL GROUP INC
$30.0M
RDS/AROYAL DUTCH SHELL PLC
$30.0M
IJSISHARES TR
$30.0M
TIIAYTELECOM ITALIA S P A NEW
$29.0M
WPPWPP PLC NEW
$28.0M
BHKBLACKROCK CORE BD TR
$28.0M
AOMISHARES TR
$28.0M
AEMAGNICO EAGLE MINES LTD
$27.0M
ATHENAHEALTH INC
$27.0M
DBDEURDIEBOLD NXDF INC
$27.0M
ANETEURARISTA NETWORKS INC
$27.0M
FISFIDELITY NATL INFORMATION SV
$27.0M
IJTISHARES TR
$27.0M
VOVANGUARD INDEX FDS
$27.0M
COMPANHIA BRASILEIRA DE DIST
$26.0M
VODVODAFONE GROUP PLC NEW
$26.0M
SMGSCOTTS MIRACLE GRO CO
$26.0M
MDTMEDTRONIC PLC
$25.0M
STTSTATE STR CORP
$25.0M
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