JFS WEALTH ADVISORS, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$339.3B
Holdings
649
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 517 | $78.0M | 0.02% | |
| 202 | MRO*MARATHON OIL CORP | 6,779 | $76.0M | 0.02% | |
| 203 | —EGALET CORP | 4,553 | $73.0M | 0.02% | |
| 204 | UPBDRENT A CTR INC NEW | 4,459 | $71.0M | 0.02% | |
| 205 | EESWISDOMTREE TR | 900 | $69.0M | 0.02% | |
| 206 | IVWISHARES TR | 591 | $68.0M | 0.02% | |
| 207 | ABBVABBVIE INC | 1,165 | $67.0M | 0.02% | |
| 208 | SHGSHINHAN FINANCIAL GROUP CO L | 1,910 | $67.0M | 0.02% | |
| 209 | AEGAEGON N V | 11,973 | $66.0M | 0.02% | |
| 210 | AEPAMERICAN ELEC PWR INC | 984 | $65.0M | 0.02% | |
| 211 | MATWMATTHEWS INTL CORP | 1,250 | $64.0M | 0.02% | |
| 212 | —WISDOMTREE TR | 1,101 | $63.0M | 0.02% | |
| 213 | VVISA INC | 813 | $62.0M | 0.02% | |
| 214 | SOSOUTHERN CO | 1,191 | $62.0M | 0.02% | |
| 215 | UAAUNDER ARMOUR INC | 730 | $62.0M | 0.02% | |
| 216 | ILMNILLUMINA INC | 375 | $61.0M | 0.02% | |
| 217 | LOWLOWES COS INC | 800 | $61.0M | 0.02% | |
| 218 | SHYISHARES TR | 716 | $61.0M | 0.02% | |
| 219 | —WILLIS GROUP HOLDINGS PUBLIC | 508 | $60.0M | 0.02% | |
| 220 | INTCINTEL CORP | 1,810 | $59.0M | 0.02% | |
| 221 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,080 | $58.0M | 0.02% | |
| 222 | VVVANGUARD INDEX FDS | 609 | $57.0M | 0.02% | |
| 223 | —WISDOMTREE TR | 1,256 | $57.0M | 0.02% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 5,849 | $56.0M | 0.02% | |
| 225 | BDNBRANDYWINE RLTY TR | 4,000 | $56.0M | 0.02% | |
| 226 | XRTSPDR SERIES TRUST | 1,183 | $55.0M | 0.02% | |
| 227 | —E M C CORP MASS | 2,047 | $55.0M | 0.02% | |
| 228 | —TIM PARTICIPACOES S A | 4,961 | $55.0M | 0.02% | |
| 229 | MDLZMONDELEZ INTL INC | 1,356 | $54.0M | 0.02% | |
| 230 | JEGBPJUST ENERGY GROUP INC | 8,866 | $53.0M | 0.02% | |
| 231 | PSQUSDPROSHARES TR | 1,000 | $53.0M | 0.02% | |
| 232 | —EMCLAIRE FINL CORP | 2,100 | $53.0M | 0.02% | |
| 233 | FEFIRSTENERGY CORP | 1,443 | $52.0M | 0.02% | |
| 234 | TIIAYTELECOM ITALIA S P A NEW | 4,849 | $52.0M | 0.02% | |
| 235 | NFLXNETFLIX INC | 510 | $52.0M | 0.02% | |
| 236 | FSICUSDFS INVT CORP | 5,567 | $51.0M | 0.02% | |
| 237 | HBC2HSBC HLDGS PLC | 1,639 | $51.0M | 0.02% | |
| 238 | STTSTATE STR CORP | 862 | $50.0M | 0.01% | |
| 239 | NUSNU SKIN ENTERPRISES INC | 1,283 | $49.0M | 0.01% | |
| 240 | CBCHUBB LIMITED | 404 | $48.0M | 0.01% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,079 | $46.0M | 0.01% | |
| 242 | FL9CVR ENERGY INC | 1,748 | $46.0M | 0.01% | |
| 243 | MMSMAXIMUS INC | 869 | $46.0M | 0.01% | |
| 244 | FCXFREEPORT-MCMORAN INC | 4,349 | $45.0M | 0.01% | |
| 245 | GLWCORNING INC | 2,160 | $45.0M | 0.01% | |
| 246 | IEMGISHARES INC | 1,053 | $44.0M | 0.01% | |
| 247 | ERICERICSSON | 4,400 | $44.0M | 0.01% | |
| 248 | CHDCHURCH & DWIGHT INC | 465 | $43.0M | 0.01% | |
| 249 | NVSNNOVARTIS A G | 600 | $43.0M | 0.01% | |
| 250 | MPCMARATHON PETE CORP | 1,111 | $41.0M | 0.01% | |
| 251 | VHTVANGUARD WORLD FDS | 332 | $41.0M | 0.01% | |
| 252 | SCHZSCHWAB STRATEGIC TR | 765 | $40.0M | 0.01% | |
| 253 | BCCBOISE CASCADE CO DEL | 1,935 | $40.0M | 0.01% | |
| 254 | SAHSONIC AUTOMOTIVE INC | 2,155 | $40.0M | 0.01% | |
| 255 | PPLPEMBINA PIPELINE CORP | 1,473 | $40.0M | 0.01% | |
| 256 | ATDALLEGHENY TECHNOLOGIES INC | 2,443 | $40.0M | 0.01% | |
| 257 | CICIGNA CORPORATION | 289 | $40.0M | 0.01% | |
| 258 | TXTTEXTRON INC | 1,065 | $39.0M | 0.01% | |
| 259 | DXJWISDOMTREE TR | 892 | $39.0M | 0.01% | |
| 260 | CSXCSX CORP | 1,500 | $39.0M | 0.01% | |
| 261 | BABOEING CO | 302 | $38.0M | 0.01% | |
| 262 | MCKMCKESSON CORP | 243 | $38.0M | 0.01% | |
| 263 | —WEINGARTEN RLTY INVS | 1,000 | $38.0M | 0.01% | |
| 264 | PXGBXPRAXAIR INC | 319 | $37.0M | 0.01% | |
| 265 | —AMPIO PHARMACEUTICALS INC | 16,520 | $37.0M | 0.01% | |
| 266 | KHCKRAFT HEINZ CO | 471 | $37.0M | 0.01% | |
| 267 | AIGAMERICAN INTL GROUP INC | 681 | $37.0M | 0.01% | |
| 268 | —AQUA AMERICA INC | 1,092 | $35.0M | 0.01% | |
| 269 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $35.0M | 0.01% | |
| 270 | VIGVANGUARD SPECIALIZED PORTFOL | 433 | $35.0M | 0.01% | |
| 271 | GQ9SPDR GOLD TRUST | 300 | $35.0M | 0.01% | |
| 272 | —FIDELITY NATIONAL FINANCIAL | 3,222 | $35.0M | 0.01% | |
| 273 | LMTLOCKHEED MARTIN CORP | 152 | $34.0M | 0.01% | |
| 274 | VGTVANGUARD WORLD FDS | 310 | $34.0M | 0.01% | |
| 275 | NENOBLE CORP PLC | 3,275 | $34.0M | 0.01% | |
| 276 | —ALLERGAN PLC | 122 | $33.0M | 0.01% | |
| 277 | IJTISHARES TR | 248 | $31.0M | 0.01% | |
| 278 | CXSEWISDOMTREE TR | 649 | $30.0M | 0.01% | |
| 279 | —BARCLAYS BANK PLC | 1,130 | $30.0M | 0.01% | |
| 280 | DNKNDUNKIN BRANDS GROUP INC | 640 | $30.0M | 0.01% | |
| 281 | —COBALT INTL ENERGY INC | 10,000 | $30.0M | 0.01% | |
| 282 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $30.0M | 0.01% | |
| 283 | —FITBIT INC | 2,000 | $30.0M | 0.01% | |
| 284 | —BARCLAYS BANK PLC | 1,100 | $29.0M | 0.01% | |
| 285 | AEMAGNICO EAGLE MINES LTD | 800 | $29.0M | 0.01% | |
| 286 | DREUSDDUKE REALTY CORP | 1,300 | $29.0M | 0.01% | |
| 287 | BHKBLACKROCK CORE BD TR | 2,159 | $29.0M | 0.01% | |
| 288 | —ATHENAHEALTH INC | 200 | $28.0M | 0.01% | |
| 289 | IJSISHARES TR | 244 | $28.0M | 0.01% | |
| 290 | TMTOYOTA MOTOR CORP | 260 | $28.0M | 0.01% | |
| 291 | MVVPROSHARES TR | 381 | $27.0M | 0.01% | |
| 292 | COTYCOTY INC | 980 | $27.0M | 0.01% | |
| 293 | ABGAMERISOURCEBERGEN CORP | 316 | $27.0M | 0.01% | |
| 294 | BCSBARCLAYS PLC | 3,168 | $27.0M | 0.01% | |
| 295 | KOCOCA COLA ENTERPRISES INC NE | 520 | $26.0M | 0.01% | |
| 296 | ABTABBOTT LABS | 611 | $26.0M | 0.01% | |
| 297 | TTENTOTAL S A | 564 | $26.0M | 0.01% | |
| 298 | APUAMERIGAS PARTNERS L P | 600 | $26.0M | 0.01% | |
| 299 | AMXNAMERICA MOVIL SAB DE CV | 1,595 | $25.0M | 0.01% | |
| 300 | BSBRBANCO SANTANDER BRASIL S A | 5,390 | $25.0M | 0.01% |