JFS WEALTH ADVISORS, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$408.3B
Holdings
551
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOAISHARES TR | 7,182 | $387.0M | 0.09% | |
| 102 | SBUXSTARBUCKS CORP | 6,675 | $383.0M | 0.09% | |
| 103 | FNFFIDELITY NATIONAL FINANC | 9,670 | $379.0M | 0.09% | |
| 104 | DOLWISDOMTREE TR | 7,308 | $370.0M | 0.09% | |
| 105 | WSBCWESBANCO INC | 8,299 | $337.0M | 0.08% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 3,119 | $330.0M | 0.08% | |
| 107 | SDPPROSHARES TR | 7,500 | $308.0M | 0.08% | |
| 108 | WFCWELLS FARGO CO NEW | 5,040 | $306.0M | 0.07% | |
| 109 | SPTMSPDR SERIES TRUST | 9,152 | $304.0M | 0.07% | |
| 110 | IWRISHARES TR | 1,455 | $303.0M | 0.07% | |
| 111 | BLKCHFBLACKROCK INC | 586 | $301.0M | 0.07% | |
| 112 | MTBM & T BK CORP | 1,744 | $298.0M | 0.07% | |
| 113 | FITBFIFTH THIRD BANCORP | 9,792 | $297.0M | 0.07% | |
| 114 | KLACKLA-TENCOR CORP | 2,800 | $294.0M | 0.07% | |
| 115 | SCHZSCHWAB STRATEGIC TR | 5,638 | $293.0M | 0.07% | |
| 116 | TJXTJX COS INC NEW | 3,766 | $288.0M | 0.07% | |
| 117 | AMGNAMGEN INC | 1,618 | $281.0M | 0.07% | |
| 118 | CWISPDR INDEX SHS FDS | 7,179 | $280.0M | 0.07% | |
| 119 | BKBANK NEW YORK MELLON COR | 5,200 | $280.0M | 0.07% | |
| 120 | ITOTISHARES TR | 4,380 | $268.0M | 0.07% | |
| 121 | WYWEYERHAEUSER CO | 7,312 | $258.0M | 0.06% | |
| 122 | HONHONEYWELL INTL INC | 1,633 | $250.0M | 0.06% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 4,910 | $246.0M | 0.06% | |
| 124 | BACBANK AMER CORP | 8,280 | $244.0M | 0.06% | |
| 125 | SPYSPDR S&P 500 ETF TR | 905 | $242.0M | 0.06% | |
| 126 | CSCOCISCO SYS INC | 6,077 | $233.0M | 0.06% | |
| 127 | UNPUNION PAC CORP | 1,716 | $230.0M | 0.06% | |
| 128 | PRUPRUDENTIAL FINL INC | 1,947 | $224.0M | 0.05% | |
| 129 | MOALTRIA GROUP INC | 3,110 | $222.0M | 0.05% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 1,730 | $221.0M | 0.05% | |
| 131 | AONAON PLC | 1,652 | $221.0M | 0.05% | |
| 132 | SUSUNCOR ENERGY INC NEW | 6,000 | $220.0M | 0.05% | |
| 133 | VXFVANGUARD INDEX FDS | 1,938 | $217.0M | 0.05% | |
| 134 | IEMGISHARES INC | 3,760 | $214.0M | 0.05% | |
| 135 | INTUINTUIT | 1,343 | $212.0M | 0.05% | |
| 136 | HIHILLENBRAND INC | 4,624 | $207.0M | 0.05% | |
| 137 | KAMNUSDKAMAN CORP | 3,467 | $204.0M | 0.05% | |
| 138 | CAHCARDINAL HEALTH INC | 3,270 | $200.0M | 0.05% | |
| 139 | GEGENERAL ELECTRIC CO | 11,400 | $199.0M | 0.05% | |
| 140 | AQLTISHARES TR | 2,989 | $198.0M | 0.05% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 1,350 | $196.0M | 0.05% | |
| 142 | MRO*MARATHON OIL CORP | 11,501 | $195.0M | 0.05% | |
| 143 | INTCINTEL CORP | 4,207 | $194.0M | 0.05% | |
| 144 | LAZLAZARD LTD | 3,576 | $188.0M | 0.05% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 2,259 | $184.0M | 0.05% | |
| 146 | TRVCCITIGROUP INC | 2,421 | $180.0M | 0.04% | |
| 147 | EEMISHARES TR | 3,794 | $179.0M | 0.04% | |
| 148 | SNYSANOFI | 4,134 | $178.0M | 0.04% | |
| 149 | BPBP PLC | 4,196 | $176.0M | 0.04% | |
| 150 | GMGENERAL MTRS CO | 4,313 | $176.0M | 0.04% | |
| 151 | KMBKIMBERLY CLARK CORP | 1,400 | $169.0M | 0.04% | |
| 152 | RRYDER SYS INC | 1,996 | $168.0M | 0.04% | |
| 153 | IPINTL PAPER CO | 2,884 | $167.0M | 0.04% | |
| 154 | XRXCHFXEROX CORP | 5,613 | $164.0M | 0.04% | |
| 155 | PPLPPL CORP | 5,253 | $163.0M | 0.04% | |
| 156 | ABTABBOTT LABS | 2,801 | $160.0M | 0.04% | |
| 157 | NVDANVIDIA CORP | 820 | $159.0M | 0.04% | |
| 158 | PEOEXELON CORP | 4,043 | $159.0M | 0.04% | |
| 159 | ORCLORACLE CORP | 3,343 | $158.0M | 0.04% | |
| 160 | DYHTARGET CORP | 2,400 | $157.0M | 0.04% | |
| 161 | FEFIRSTENERGY CORP | 5,129 | $157.0M | 0.04% | |
| 162 | SPDWSPDR INDEX SHS FDS | 4,909 | $156.0M | 0.04% | |
| 163 | EMBJEMBRAER S A | 6,478 | $155.0M | 0.04% | |
| 164 | W3UWESTERN UN CO | 8,044 | $153.0M | 0.04% | |
| 165 | CAGCONAGRA BRANDS INC | 4,071 | $153.0M | 0.04% | |
| 166 | NDAQNASDAQ INC | 1,930 | $148.0M | 0.04% | |
| 167 | ALSALLSTATE CORP | 1,409 | $148.0M | 0.04% | |
| 168 | NAVINAVIENT CORPORATION | 11,018 | $147.0M | 0.04% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 792 | $147.0M | 0.04% | |
| 170 | HMCHONDA MOTOR LTD | 4,196 | $143.0M | 0.04% | |
| 171 | FFORD MTR CO DEL | 11,277 | $141.0M | 0.03% | |
| 172 | EENI S P A | 4,002 | $133.0M | 0.03% | |
| 173 | CIKCREDIT SUISSE GROUP | 7,458 | $133.0M | 0.03% | |
| 174 | BTZBLACKROCK CR ALLCTN INC | 10,000 | $133.0M | 0.03% | |
| 175 | VIABVIACOM INC NEW | 4,326 | $133.0M | 0.03% | |
| 176 | DEMWISDOMTREE TR | 2,943 | $133.0M | 0.03% | |
| 177 | CHLUSDCHINA MOBILE LIMITED | 2,633 | $133.0M | 0.03% | |
| 178 | MMM3M CO | 562 | $132.0M | 0.03% | |
| 179 | BKIEURBLACK KNIGHT INC | 2,964 | $131.0M | 0.03% | |
| 180 | OREALTY INCOME CORP | 2,284 | $130.0M | 0.03% | |
| 181 | IVWISHARES TR | 852 | $130.0M | 0.03% | |
| 182 | UBSUBS GROUP AG | 7,007 | $129.0M | 0.03% | |
| 183 | —RITE AID CORP | 65,680 | $129.0M | 0.03% | |
| 184 | EMREMERSON ELEC CO | 1,821 | $127.0M | 0.03% | |
| 185 | NUVNUVEEN MUN VALUE FD INC | 12,500 | $127.0M | 0.03% | |
| 186 | NVRNVR INC | 35 | $123.0M | 0.03% | |
| 187 | EQTEQT CORP | 2,082 | $119.0M | 0.03% | |
| 188 | VIV1USDTELEFONICA BRASIL SA | 7,904 | $117.0M | 0.03% | |
| 189 | NVGNUVEEN AMT FREE MUN CR I | 7,500 | $116.0M | 0.03% | |
| 190 | ABBVABBVIE INC | 1,168 | $113.0M | 0.03% | |
| 191 | PPGPPG INDS INC | 962 | $112.0M | 0.03% | |
| 192 | TTWOTAKE-TWO INTERACTIVE SOF | 1,000 | $110.0M | 0.03% | |
| 193 | AMZNAMAZON COM INC | 93 | $109.0M | 0.03% | |
| 194 | NEENEXTERA ENERGY INC | 700 | $109.0M | 0.03% | |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 1,159 | $101.0M | 0.02% | |
| 196 | DBDEURDIEBOLD NXDF INC | 6,184 | $101.0M | 0.02% | |
| 197 | 8CWCROWN CASTLE INTL CORP N | 900 | $100.0M | 0.02% | |
| 198 | EESWISDOMTREE TR | 2,700 | $98.0M | 0.02% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 2,729 | $97.0M | 0.02% | |
| 200 | KHCKRAFT HEINZ CO | 1,194 | $93.0M | 0.02% |