JFS WEALTH ADVISORS, LLC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$392.1B

Holdings

533

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (533 positions)

StockValue
AEPAMERICAN ELEC PWR CO INC
$87.0M
ABBVABBVIE INC
$86.0M
BABOEING CO
$84.0M
NXPINXP SEMICONDUCTORS N V
$82.0M
GISGENERAL MLS INC
$82.0M
ENVUSDENVESTNET INC
$80.0M
TTENTOTAL S A
$79.0M
NFGNATIONAL FUEL GAS CO N J
$78.0M
UNIQUE FABRICATING INC
$78.0M
MDLZMONDELEZ INTL INC
$76.0M
DIREXION SHS ETF TR
$75.0M
VVVANGUARD INDEX FDS
$74.0M
VIV1USDTELEFONICA BRASIL SA
$74.0M
SPSMSPDR SERIES TRUST
$74.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$74.0M
CBCHUBB LIMITED
$73.0M
WFCWELLS FARGO CO NEW
$73.0M
IAGGISHARES TR
$69.0M
BPBP PLC
$69.0M
EMCLAIRE FINL CORP
$69.0M
MPCMARATHON PETE CORP
$68.0M
ENICENEL CHILE S A
$67.0M
KYNKAYNE ANDERSN MLP MIDS INVT
$64.0M
VVISA INC
$60.0M
NVSNNOVARTIS A G
$59.0M
HBANHUNTINGTON BANCSHARES INC
$58.0M
LMTLOCKHEED MARTIN CORP
$58.0M
TDYTELEDYNE TECHNOLOGIES INC
$58.0M
GPCGENUINE PARTS CO
$56.0M
PPLPEMBINA PIPELINE CORP
$55.0M
RTN1USDRAYTHEON CO
$53.0M
AMXNAMERICA MOVIL SAB DE CV
$52.0M
SHGSHINHAN FINANCIAL GROUP CO L
$51.0M
RSRELIANCE STEEL & ALUMINUM CO
$50.0M
MCKMCKESSON CORP
$49.0M
CREDIT SUISSE NASSAU BRH
$49.0M
AOMISHARES TR
$48.0M
PRUPRUDENTIAL FINL INC
$48.0M
ELDWISDOMTREE TR
$47.0M
AEGAEGON N V
$47.0M
NOCNORTHROP GRUMMAN CORP
$47.0M
IAUUSDISHARES GOLD TRUST
$46.0M
VHTVANGUARD WORLD FDS
$46.0M
TRVTRAVELERS COMPANIES INC
$46.0M
LNGCHENIERE ENERGY INC
$44.0M
GQ9SPDR GOLD TRUST
$44.0M
MRO*MARATHON OIL CORP
$44.0M
PJXPETROLEO BRASILEIRO SA PETRO
$44.0M
FUTYFIDELITY COVINGTON TR
$43.0M
EMBISHARES TR
$43.0M
PKXPOSCO
$43.0M
AEMAGNICO EAGLE MINES LTD
$43.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$41.0M
W3UWESTERN UN CO
$39.0M
QCOMQUALCOMM INC
$39.0M
LUVSOUTHWEST AIRLS CO
$38.0M
ATDALLEGHENY TECHNOLOGIES INC
$37.0M
VCSHVANGUARD SCOTTSDALE FDS
$37.0M
AIGAMERICAN INTL GROUP INC
$36.0M
AIRIEURAIR INDS GROUP
$36.0M
SPABSPDR SERIES TRUST
$34.0M
LABORATORY CORP AMER HLDGS
$34.0M
FISFIDELITY NATL INFORMATION SV
$33.0M
KHCKRAFT HEINZ CO
$33.0M
BMYBRISTOL MYERS SQUIBB CO
$33.0M
UPBDRENT A CTR INC NEW
$33.0M
SMGSCOTTS MIRACLE GRO CO
$33.0M
SCHCSCHWAB STRATEGIC TR
$32.0M
BHKBLACKROCK CORE BD TR
$31.0M
DFENDIREXION SHS ETF TR
$30.0M
AEEAMEREN CORP
$30.0M
MMSMAXIMUS INC
$29.0M
WPPWPP PLC NEW
$29.0M
HOGHARLEY DAVIDSON INC
$29.0M
HALHALLIBURTON CO
$27.0M
CBS CORP NEW
$27.0M
YUMCYUM CHINA HLDGS INC
$27.0M
GMGENERAL MTRS CO
$27.0M
TMTOYOTA MOTOR CORP
$26.0M
SPMDSPDR SERIES TRUST
$26.0M
SYKSTRYKER CORP
$26.0M
RDS/AROYAL DUTCH SHELL PLC
$26.0M
GEGENERAL ELECTRIC CO
$26.0M
FULTFULTON FINL CORP PA
$25.0M
OEFISHARES TR
$24.0M
IJSISHARES TR
$23.0M
HIGHARTFORD FINL SVCS GROUP INC
$23.0M
SGENEURSEATTLE GENETICS INC
$23.0M
SCHKSCHWAB STRATEGIC TR
$22.0M
CELGCELGENE CORP
$22.0M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$22.0M
SPTSSPDR SERIES TRUST
$22.0M
STTSTATE STR CORP
$22.0M
VGTVANGUARD WORLD FDS
$22.0M
PSXPHILLIPS 66
$21.0M
BCSBARCLAYS PLC
$21.0M
AVBAVALONBAY CMNTYS INC
$21.0M
BSMBLACK STONE MINERALS L P
$20.0M
GMABGENMAB A S
$20.0M
RHCRH PLC
$20.0M
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