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 |
|---|---|---|---|---|---|
| 501 | NBRNABORS INDUSTRIES LTD | 366 | $3.0M | 0.00% | |
| 502 | MTDMETTLER TOLEDO INTERNATIONAL | 10 | $3.0M | 0.00% | |
| 503 | WLYWILEY JOHN & SONS INC | 69 | $3.0M | 0.00% | |
| 504 | BKNGPRICELINE GRP INC | 2 | $3.0M | 0.00% | |
| 505 | STSENSATA TECHNOLOGIES HLDG NV | 65 | $3.0M | 0.00% | |
| 506 | T7DTRANSDIGM GROUP INC | 14 | $3.0M | 0.00% | |
| 507 | VTVANGUARD INTL EQUITY INDEX F | 46 | $3.0M | 0.00% | |
| 508 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128 | $3.0M | 0.00% | |
| 509 | KSUEURKANSAS CITY SOUTHERN | 25 | $2.0M | 0.00% | |
| 510 | —B/E AEROSPACE INC | 45 | $2.0M | 0.00% | |
| 511 | IYZISHARES TR | 53 | $2.0M | 0.00% | |
| 512 | —MERRIMACK PHARMACEUTICALS IN | 200 | $2.0M | 0.00% | |
| 513 | IVZINVESCO LTD | 60 | $2.0M | 0.00% | |
| 514 | AG8AGILENT TECHNOLOGIES INC | 45 | $2.0M | 0.00% | |
| 515 | AESAES CORP | 135 | $2.0M | 0.00% | |
| 516 | LUVSOUTHWEST AIRLS CO | 50 | $2.0M | 0.00% | |
| 517 | —COACH INC | 49 | $2.0M | 0.00% | |
| 518 | —GENERAL MTRS CO | 120 | $2.0M | 0.00% | |
| 519 | —CYPRESS SEMICONDUCTOR CORP | 214 | $2.0M | 0.00% | |
| 520 | XLBSELECT SECTOR SPDR TR | 38 | $2.0M | 0.00% | |
| 521 | LBTYBLIBERTY GLOBAL PLC | 45 | $2.0M | 0.00% | |
| 522 | LENLENNAR CORP | 39 | $2.0M | 0.00% | |
| 523 | ALXNALEXION PHARMACEUTICALS INC | 16 | $2.0M | 0.00% | |
| 524 | —CHICAGO BRIDGE & IRON CO N V | 48 | $2.0M | 0.00% | |
| 525 | PXDEURPIONEER NAT RES CO | 16 | $2.0M | 0.00% | |
| 526 | TLNTALEN ENERGY CORP | 264 | $2.0M | 0.00% | |
| 527 | RYNRAYONIER INC | 100 | $2.0M | 0.00% | |
| 528 | —CONSOL ENERGY INC | 175 | $2.0M | 0.00% | |
| 529 | NTAPNETAPP INC | 75 | $2.0M | 0.00% | |
| 530 | —CALPINE CORP | 126 | $2.0M | 0.00% | |
| 531 | DGDOLLAR GEN CORP NEW | 20 | $2.0M | 0.00% | |
| 532 | —AXIALL CORP | 101 | $2.0M | 0.00% | |
| 533 | VYXNCR CORP NEW | 76 | $2.0M | 0.00% | |
| 534 | VRSKVERISK ANALYTICS INC | 21 | $2.0M | 0.00% | |
| 535 | —CEL SCI CORP | 4,000 | $2.0M | 0.00% | |
| 536 | —GENERAL MTRS CO | 120 | $2.0M | 0.00% | |
| 537 | CAHCARDINAL HEALTH INC | 21 | $2.0M | 0.00% | |
| 538 | IYFISHARES TR | 29 | $2.0M | 0.00% | |
| 539 | CELGCELGENE CORP | 24 | $2.0M | 0.00% | |
| 540 | HOUSREALOGY HLDGS CORP | 50 | $2.0M | 0.00% | |
| 541 | ENRENERGIZER HLDGS INC NEW | 50 | $2.0M | 0.00% | |
| 542 | SRCLSTERICYCLE INC | 15 | $2.0M | 0.00% | |
| 543 | ETNEATON CORP PLC | 26 | $2.0M | 0.00% | |
| 544 | ORLYO REILLY AUTOMOTIVE INC NEW | 6 | $2.0M | 0.00% | |
| 545 | MNSTMONSTER BEVERAGE CORP NEW | 16 | $2.0M | 0.00% | |
| 546 | MCXMCCORMICK & CO INC | 9 | $1.0M | 0.00% | |
| 547 | VAREURVARIAN MED SYS INC | 7 | $1.0M | 0.00% | |
| 548 | TG7TRIUMPH GROUP INC NEW | 30 | $1.0M | 0.00% | |
| 549 | AVTAVNET INC | 26 | $1.0M | 0.00% | |
| 550 | DOXAMDOCS LTD | 14 | $1.0M | 0.00% | |
| 551 | ADIANALOG DEVICES INC | 12 | $1.0M | 0.00% | |
| 552 | HSYHERSHEY CO | 7 | $1.0M | 0.00% | |
| 553 | APHAMPHENOL CORP NEW | 12 | $1.0M | 0.00% | |
| 554 | EXPDEXPEDITORS INTL WASH INC | 14 | $1.0M | 0.00% | |
| 555 | HSICSCHEIN HENRY INC | 5 | $1.0M | 0.00% | |
| 556 | AZOAUTOZONE INC | 1 | $1.0M | 0.00% | |
| 557 | —DR PEPPER SNAPPLE GROUP INC | 9 | $1.0M | 0.00% | |
| 558 | ADPAUTOMATIC DATA PROCESSING IN | 10 | $1.0M | 0.00% | |
| 559 | TEXTEREX CORP NEW | 27 | $1.0M | 0.00% | |
| 560 | TXNTEXAS INSTRS INC | 17 | $1.0M | 0.00% | |
| 561 | RCLROYAL CARIBBEAN CRUISES LTD | 9 | $1.0M | 0.00% | |
| 562 | LLYLILLY ELI & CO | 16 | $1.0M | 0.00% | |
| 563 | AMGAFFILIATED MANAGERS GROUP | 9 | $1.0M | 0.00% | |
| 564 | FDXFEDEX CORP | 4 | $1.0M | 0.00% | |
| 565 | DBDEUTSCHE BANK AG | 55 | $1.0M | 0.00% | |
| 566 | —NIELSEN HLDGS PLC | 17 | $1.0M | 0.00% | |
| 567 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 568 | GPCGENUINE PARTS CO | 7 | $1.0M | 0.00% | |
| 569 | —ARENA PHARMACEUTICALS INC | 740 | $1.0M | 0.00% | |
| 570 | —CUSHING ENERGY INCOME | 200 | $1.0M | 0.00% | |
| 571 | KEYKEYCORP NEW | 109 | $1.0M | 0.00% | |
| 572 | ALLYALLY FINL INC | 65 | $1.0M | 0.00% | |
| 573 | ZTSZOETIS INC | 13 | $1.0M | 0.00% | |
| 574 | KMTKENNAMETAL INC | 34 | $1.0M | 0.00% | |
| 575 | PSAPUBLIC STORAGE | 4 | $1.0M | 0.00% | |
| 576 | CLNECLEAN ENERGY FUELS CORP | 500 | $1.0M | 0.00% | |
| 577 | ISRGINTUITIVE SURGICAL INC | 1 | $1.0M | 0.00% | |
| 578 | CHRWC H ROBINSON WORLDWIDE INC | 9 | $1.0M | 0.00% | |
| 579 | —MANITOWOC FOODSERVICE INC | 58 | $1.0M | 0.00% | |
| 580 | NKENIKE INC | 22 | $1.0M | 0.00% | |
| 581 | ROPROPER TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 582 | —AIRGAS INC | 6 | $1.0M | 0.00% | |
| 583 | ACNACCENTURE PLC IRELAND | 10 | $1.0M | 0.00% | |
| 584 | BENFRANKLIN RES INC | 14 | $1.0M | 0.00% | |
| 585 | PRGOPERRIGO CO PLC | 5 | $1.0M | 0.00% | |
| 586 | BABAALIBABA GROUP HLDG LTD | 18 | $1.0M | 0.00% | |
| 587 | VFCV F CORP | 11 | $1.0M | 0.00% | |
| 588 | CLXCLOROX CO DEL | 6 | $1.0M | 0.00% | |
| 589 | CERNCHFCERNER CORP | 18 | $1.0M | 0.00% | |
| 590 | JBHTHUNT J B TRANS SVCS INC | 9 | $1.0M | 0.00% | |
| 591 | FDO.FMACYS INC | 12 | $1.0M | 0.00% | |
| 592 | FASTFASTENAL CO | 13 | $1.0M | 0.00% | |
| 593 | EFXEQUIFAX INC | 7 | $1.0M | 0.00% | |
| 594 | PCGPG&E CORP | 10 | $1.0M | 0.00% | |
| 595 | PAYXPAYCHEX INC | 16 | $1.0M | 0.00% | |
| 596 | OIEUROWENS ILL INC | 61 | $1.0M | 0.00% | |
| 597 | SWKSTANLEY BLACK & DECKER INC | 13 | $1.0M | 0.00% | |
| 598 | —MEAD JOHNSON NUTRITION CO | 7 | $1.0M | 0.00% | |
| 599 | CWCOCONSOLIDATED WATER CO INC | 108 | $1.0M | 0.00% | |
| 600 | AWNADVANCE AUTO PARTS INC | 8 | $1.0M | 0.00% |