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 |
|---|---|---|---|---|---|
| 301 | —SUPERIOR ENERGY SVCS INC | 1,902 | $25.0M | 0.01% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 124 | $25.0M | 0.01% | |
| 303 | MMM3M CO | 152 | $25.0M | 0.01% | |
| 304 | XLNXEURXILINX INC | 530 | $25.0M | 0.01% | |
| 305 | BSBRBANCO SANTANDER BRASIL S A | 5,390 | $25.0M | 0.01% | |
| 306 | —DOW CHEM CO | 479 | $24.0M | 0.01% | |
| 307 | SMGSCOTTS MIRACLE GRO CO | 326 | $24.0M | 0.01% | |
| 308 | ITWILLINOIS TOOL WKS INC | 225 | $23.0M | 0.01% | |
| 309 | —HCP INC | 694 | $23.0M | 0.01% | |
| 310 | JPCNUVEEN PFD INCOME OPPRTNY FD | 2,482 | $23.0M | 0.01% | |
| 311 | AAALCOA INC | 2,378 | $23.0M | 0.01% | |
| 312 | SPWRQSUNPOWER CORP | 1,000 | $22.0M | 0.01% | |
| 313 | TIAIYTELECOM ITALIA S P A NEW | 2,447 | $22.0M | 0.01% | |
| 314 | KMIKINDER MORGAN INC DEL | 1,173 | $21.0M | 0.01% | |
| 315 | VFLDELAWARE INVT NAT MUNI INC F | 1,500 | $21.0M | 0.01% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 443 | $21.0M | 0.01% | |
| 317 | USX1UNITED STATES STL CORP NEW | 1,305 | $21.0M | 0.01% | |
| 318 | SCHXSCHWAB STRATEGIC TR | 425 | $21.0M | 0.01% | |
| 319 | —BUCKEYE PARTNERS L P | 300 | $20.0M | 0.01% | |
| 320 | LECOLINCOLN ELEC HLDGS INC | 343 | $20.0M | 0.01% | |
| 321 | TWXCHFTIME WARNER INC | 273 | $20.0M | 0.01% | |
| 322 | —COMPANHIA BRASILEIRA DE DIST | 1,453 | $20.0M | 0.01% | |
| 323 | BBBYEURBED BATH & BEYOND INC | 407 | $20.0M | 0.01% | |
| 324 | PACWUSDPACWEST BANCORP DEL | 500 | $19.0M | 0.01% | |
| 325 | HIGHARTFORD FINL SVCS GROUP INC | 404 | $19.0M | 0.01% | |
| 326 | VOOVANGUARD INDEX FDS | 100 | $19.0M | 0.01% | |
| 327 | AVYAVERY DENNISON CORP | 260 | $19.0M | 0.01% | |
| 328 | TDTORONTO DOMINION BK ONT | 421 | $18.0M | 0.01% | |
| 329 | ATATLANTIC PWR CORP | 7,172 | $18.0M | 0.01% | |
| 330 | AXIACENTRAIS ELETRICAS BRASILEIR | 10,040 | $18.0M | 0.01% | |
| 331 | ECLECOLAB INC | 164 | $18.0M | 0.01% | |
| 332 | HPFHANCOCK JOHN PFD INCOME FD I | 833 | $18.0M | 0.01% | |
| 333 | TXTERNIUM SA | 990 | $18.0M | 0.01% | |
| 334 | AEEAMEREN CORP | 340 | $17.0M | 0.01% | |
| 335 | MFCMANULIFE FINL CORP | 1,198 | $17.0M | 0.01% | |
| 336 | NJRNEW JERSEY RES | 480 | $17.0M | 0.01% | |
| 337 | GPNGLOBAL PMTS INC | 260 | $17.0M | 0.01% | |
| 338 | LNGCHENIERE ENERGY INC | 500 | $17.0M | 0.01% | |
| 339 | 9990302DAPACHE CORP | 340 | $17.0M | 0.01% | |
| 340 | NWLNEWELL RUBBERMAID INC | 373 | $17.0M | 0.01% | |
| 341 | IVEISHARES TR | 191 | $17.0M | 0.01% | |
| 342 | —LEUCADIA NATL CORP | 961 | $16.0M | 0.00% | |
| 343 | ORANYORANGE | 939 | $16.0M | 0.00% | |
| 344 | —STERIS PLC | 230 | $16.0M | 0.00% | |
| 345 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $16.0M | 0.00% | |
| 346 | FISFIDELITY NATL INFORMATION SV | 260 | $16.0M | 0.00% | |
| 347 | PG4PRINCIPAL FINL GROUP INC | 403 | $16.0M | 0.00% | |
| 348 | OEFISHARES TR | 179 | $16.0M | 0.00% | |
| 349 | CLCOLGATE PALMOLIVE CO | 222 | $16.0M | 0.00% | |
| 350 | SONSONOCO PRODS CO | 334 | $16.0M | 0.00% | |
| 351 | CPACOPA HOLDINGS SA | 230 | $16.0M | 0.00% | |
| 352 | HALHALLIBURTON CO | 435 | $16.0M | 0.00% | |
| 353 | STTSPDR SERIES TRUST | 446 | $15.0M | 0.00% | |
| 354 | METMETLIFE INC | 340 | $15.0M | 0.00% | |
| 355 | IPGINTERPUBLIC GROUP COS INC | 640 | $15.0M | 0.00% | |
| 356 | BKRBAKER HUGHES INC | 351 | $15.0M | 0.00% | |
| 357 | EPPISHARES | 380 | $15.0M | 0.00% | |
| 358 | —PENNEY J C INC | 1,300 | $14.0M | 0.00% | |
| 359 | SYKSTRYKER CORP | 129 | $14.0M | 0.00% | |
| 360 | XLKSELECT SECTOR SPDR TR | 321 | $14.0M | 0.00% | |
| 361 | —TIME WARNER CABLE INC | 68 | $14.0M | 0.00% | |
| 362 | TSLATESLA MTRS INC | 60 | $14.0M | 0.00% | |
| 363 | —WHITEWAVE FOODS CO | 324 | $13.0M | 0.00% | |
| 364 | NQPNUVEEN PA INVT QUALITY MUN F | 940 | $13.0M | 0.00% | |
| 365 | GTGOODYEAR TIRE & RUBR CO | 400 | $13.0M | 0.00% | |
| 366 | ARCOARCOS DORADOS HOLDINGS INC | 3,410 | $13.0M | 0.00% | |
| 367 | —CENCOSUD S A | 1,640 | $13.0M | 0.00% | |
| 368 | —BAXALTA INC | 328 | $13.0M | 0.00% | |
| 369 | TRVTRAVELERS COMPANIES INC | 115 | $13.0M | 0.00% | |
| 370 | —COMPUTER SCIENCES CORP | 375 | $13.0M | 0.00% | |
| 371 | JPXNISHARES TR | 238 | $12.0M | 0.00% | |
| 372 | DDOMINION RES INC VA NEW | 162 | $12.0M | 0.00% | |
| 373 | VTVVANGUARD INDEX FDS | 143 | $12.0M | 0.00% | |
| 374 | —GREAT PLAINS ENERGY INC | 376 | $12.0M | 0.00% | |
| 375 | ARLPALLIANCE RES PARTNER L P | 1,000 | $12.0M | 0.00% | |
| 376 | VUGVANGUARD INDEX FDS | 116 | $12.0M | 0.00% | |
| 377 | IEVISHARES TR | 314 | $12.0M | 0.00% | |
| 378 | ETRENTERGY CORP NEW | 151 | $12.0M | 0.00% | |
| 379 | PSXPHILLIPS 66 | 125 | $11.0M | 0.00% | |
| 380 | CYDCHINA YUCHAI INTL LTD | 1,161 | $11.0M | 0.00% | |
| 381 | SQMSOCIEDAD QUIMICA MINERA DE C | 549 | $11.0M | 0.00% | |
| 382 | IEFISHARES TR | 98 | $11.0M | 0.00% | |
| 383 | INFNEURINFINERA CORPORATION | 685 | $11.0M | 0.00% | |
| 384 | ROKROCKWELL AUTOMATION INC | 100 | $11.0M | 0.00% | |
| 385 | DKSDICKS SPORTING GOODS INC | 241 | $11.0M | 0.00% | |
| 386 | NEANUVEEN SR INCOME FD | 1,800 | $11.0M | 0.00% | |
| 387 | HPHELMERICH & PAYNE INC | 180 | $11.0M | 0.00% | |
| 388 | —ENERSIS AMERICAS S A | 783 | $11.0M | 0.00% | |
| 389 | KBIAKB FINANCIAL GROUP INC | 414 | $11.0M | 0.00% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 119 | $10.0M | 0.00% | |
| 391 | SGENEURSEATTLE GENETICS INC | 275 | $10.0M | 0.00% | |
| 392 | GBFISHARES TR | 85 | $10.0M | 0.00% | |
| 393 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 394 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,233 | $10.0M | 0.00% | |
| 395 | —CSRA INC | 375 | $10.0M | 0.00% | |
| 396 | SCHOSCHWAB STRATEGIC TR | 194 | $10.0M | 0.00% | |
| 397 | —ROCKWELL COLLINS INC | 107 | $10.0M | 0.00% | |
| 398 | IBBISHARES TR | 40 | $10.0M | 0.00% | |
| 399 | USTPROSHARES TR | 171 | $10.0M | 0.00% | |
| 400 | RWXSPDR INDEX SHS FDS | 240 | $10.0M | 0.00% |