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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP NEW | 151 | $10.0M | 0.00% | |
| 402 | NGGNATIONAL GRID PLC | 145 | $10.0M | 0.00% | |
| 403 | IMGNEURIMMUNOGEN INC | 1,150 | $10.0M | 0.00% | |
| 404 | PNRPENTAIR PLC | 190 | $10.0M | 0.00% | |
| 405 | XLYSELECT SECTOR SPDR TR | 109 | $9.0M | 0.00% | |
| 406 | WELLWELLTOWER INC | 125 | $9.0M | 0.00% | |
| 407 | DFSEURDISCOVER FINL SVCS | 170 | $9.0M | 0.00% | |
| 408 | XLFSELECT SECTOR SPDR TR | 419 | $9.0M | 0.00% | |
| 409 | MFAUSDMFA FINL INC | 1,250 | $9.0M | 0.00% | |
| 410 | LNCLINCOLN NATL CORP IND | 240 | $9.0M | 0.00% | |
| 411 | XLVSELECT SECTOR SPDR TR | 126 | $9.0M | 0.00% | |
| 412 | IJKISHARES TR | 51 | $8.0M | 0.00% | |
| 413 | MBBISHARES TR | 75 | $8.0M | 0.00% | |
| 414 | EFAVISHARES TR | 114 | $8.0M | 0.00% | |
| 415 | FLSFLOWSERVE CORP | 180 | $8.0M | 0.00% | |
| 416 | HOGHARLEY DAVIDSON INC | 162 | $8.0M | 0.00% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE C | 463 | $8.0M | 0.00% | |
| 418 | WENWENDYS CO | 739 | $8.0M | 0.00% | |
| 419 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,040 | $8.0M | 0.00% | |
| 420 | IJJISHARES TR | 67 | $8.0M | 0.00% | |
| 421 | —KKR & CO L P DEL | 570 | $8.0M | 0.00% | |
| 422 | VODVODAFONE GROUP PLC NEW | 252 | $8.0M | 0.00% | |
| 423 | —MARKET VECTORS ETF TR | 347 | $8.0M | 0.00% | |
| 424 | LAZLAZARD LTD | 206 | $8.0M | 0.00% | |
| 425 | DALDELTA AIR LINES INC DEL | 147 | $7.0M | 0.00% | |
| 426 | ZBHZIMMER BIOMET HLDGS INC | 70 | $7.0M | 0.00% | |
| 427 | RHCRH PLC | 263 | $7.0M | 0.00% | |
| 428 | TROWPRICE T ROWE GROUP INC | 93 | $7.0M | 0.00% | |
| 429 | ABXBARRICK GOLD CORP | 500 | $7.0M | 0.00% | |
| 430 | SPIPSPDR SERIES TRUST | 122 | $7.0M | 0.00% | |
| 431 | —GRAMERCY PPTY TR | 808 | $7.0M | 0.00% | |
| 432 | IEIISHARES TR | 55 | $7.0M | 0.00% | |
| 433 | ORMPORAMED PHARM INC | 1,000 | $7.0M | 0.00% | |
| 434 | XLISELECT SECTOR SPDR TR | 127 | $7.0M | 0.00% | |
| 435 | PC6APETROCHINA CO LTD | 100 | $7.0M | 0.00% | |
| 436 | —J ALEXANDERS HLDGS INC | 555 | $6.0M | 0.00% | |
| 437 | ELPCCOMPANHIA PARANAENSE ENERG C | 700 | $6.0M | 0.00% | |
| 438 | DUKDUKE ENERGY CORP NEW | 77 | $6.0M | 0.00% | |
| 439 | AGROADECOAGRO S A | 560 | $6.0M | 0.00% | |
| 440 | TCRTZIOPHARM ONCOLOGY INC | 830 | $6.0M | 0.00% | |
| 441 | XLFISELECT SECTOR SPDR TR | 107 | $6.0M | 0.00% | |
| 442 | BBDBANCO BRADESCO S A | 760 | $6.0M | 0.00% | |
| 443 | PEOADAM NAT RES FD INC | 348 | $6.0M | 0.00% | |
| 444 | SESPECTRA ENERGY CORP | 194 | $6.0M | 0.00% | |
| 445 | —L-3 COMMUNICATIONS HLDGS INC | 50 | $6.0M | 0.00% | |
| 446 | AGZISHARES TR | 50 | $6.0M | 0.00% | |
| 447 | LVSLAS VEGAS SANDS CORP | 120 | $6.0M | 0.00% | |
| 448 | CTRACABOT OIL & GAS CORP | 246 | $6.0M | 0.00% | |
| 449 | PCYUSDPOWERSHARES ETF TR II | 192 | $5.0M | 0.00% | |
| 450 | —CEB INC | 70 | $5.0M | 0.00% | |
| 451 | CMSCMS ENERGY CORP | 126 | $5.0M | 0.00% | |
| 452 | SIRIEURSIRIUS XM HLDGS INC | 1,280 | $5.0M | 0.00% | |
| 453 | AMTAMERICAN TOWER CORP NEW | 50 | $5.0M | 0.00% | |
| 454 | —DEAN FOODS CO NEW | 262 | $5.0M | 0.00% | |
| 455 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 800 | $5.0M | 0.00% | |
| 456 | EMBISHARES TR | 49 | $5.0M | 0.00% | |
| 457 | —ADVAXIS INC | 500 | $5.0M | 0.00% | |
| 458 | GATXGATX CORP | 112 | $5.0M | 0.00% | |
| 459 | EEMVISHARES | 72 | $4.0M | 0.00% | |
| 460 | MSIMOTOROLA SOLUTIONS INC | 55 | $4.0M | 0.00% | |
| 461 | DHRDANAHER CORP DEL | 44 | $4.0M | 0.00% | |
| 462 | ADBEADOBE SYS INC | 39 | $4.0M | 0.00% | |
| 463 | SJMSMUCKER J M CO | 31 | $4.0M | 0.00% | |
| 464 | EPCEDGEWELL PERS CARE CO | 50 | $4.0M | 0.00% | |
| 465 | —XEROX CORP | 400 | $4.0M | 0.00% | |
| 466 | AMATAPPLIED MATLS INC | 200 | $4.0M | 0.00% | |
| 467 | —TEAM HEALTH HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 468 | R6C2ROYAL DUTCH SHELL PLC | 86 | $4.0M | 0.00% | |
| 469 | —PANERA BREAD CO | 20 | $4.0M | 0.00% | |
| 470 | DHRB & G FOODS INC NEW | 107 | $4.0M | 0.00% | |
| 471 | MKLMARKEL CORP | 4 | $4.0M | 0.00% | |
| 472 | HN9HANESBRANDS INC | 144 | $4.0M | 0.00% | |
| 473 | —DU PONT E I DE NEMOURS & CO | 61 | $4.0M | 0.00% | |
| 474 | CLBCORE LABORATORIES N V | 23 | $3.0M | 0.00% | |
| 475 | ICEINTERCONTINENTAL EXCHANGE IN | 12 | $3.0M | 0.00% | |
| 476 | TIPISHARES TR | 23 | $3.0M | 0.00% | |
| 477 | OXYOCCIDENTAL PETE CORP DEL | 45 | $3.0M | 0.00% | |
| 478 | SWN1EURSOUTHWESTERN ENERGY CO | 415 | $3.0M | 0.00% | |
| 479 | VBVANGUARD INDEX FDS | 27 | $3.0M | 0.00% | |
| 480 | GJBSTEELCASE INC | 199 | $3.0M | 0.00% | |
| 481 | ERIEERIE INDTY CO | 30 | $3.0M | 0.00% | |
| 482 | UNHUNITEDHEALTH GROUP INC | 24 | $3.0M | 0.00% | |
| 483 | ELVANTHEM INC | 25 | $3.0M | 0.00% | |
| 484 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54 | $3.0M | 0.00% | |
| 485 | WYNEURWYNDHAM WORLDWIDE CORP | 33 | $3.0M | 0.00% | |
| 486 | LLOEWS CORP | 67 | $3.0M | 0.00% | |
| 487 | GILDGILEAD SCIENCES INC | 34 | $3.0M | 0.00% | |
| 488 | TMOTHERMO FISHER SCIENTIFIC INC | 20 | $3.0M | 0.00% | |
| 489 | APDAIR PRODS & CHEMS INC | 23 | $3.0M | 0.00% | |
| 490 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 491 | COPCONOCOPHILLIPS | 79 | $3.0M | 0.00% | |
| 492 | A4SAMERIPRISE FINL INC | 27 | $3.0M | 0.00% | |
| 493 | —NORTEL INVERSORA S A | 150 | $3.0M | 0.00% | |
| 494 | COFCAPITAL ONE FINL CORP | 40 | $3.0M | 0.00% | |
| 495 | SYFSYNCHRONY FINL | 98 | $3.0M | 0.00% | |
| 496 | RTN1USDRAYTHEON CO | 28 | $3.0M | 0.00% | |
| 497 | HUMHUMANA INC | 19 | $3.0M | 0.00% | |
| 498 | MAMASTERCARD INC | 36 | $3.0M | 0.00% | |
| 499 | UNUSDUNILEVER N V | 71 | $3.0M | 0.00% | |
| 500 | 7HPHP INC | 243 | $3.0M | 0.00% |