JFS WEALTH ADVISORS, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$378.9B
Holdings
547
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APUAMERIGAS PARTNERS L P | 600 | $24.0M | 0.01% | |
| 302 | TDTFFLEXSHARES TR | 972 | $24.0M | 0.01% | |
| 303 | BSMBLACK STONE MINERALS L P | 1,400 | $23.0M | 0.01% | |
| 304 | VBRVANGUARD INDEX FDS | 177 | $23.0M | 0.01% | |
| 305 | SYKSTRYKER CORP | 137 | $22.0M | 0.01% | |
| 306 | MFCMANULIFE FINL CORP | 1,198 | $22.0M | 0.01% | |
| 307 | MDTMEDTRONIC PLC | 280 | $22.0M | 0.01% | |
| 308 | WPPWPP PLC NEW | 281 | $22.0M | 0.01% | |
| 309 | IJSISHARES TR | 141 | $21.0M | 0.01% | |
| 310 | AEEAMEREN CORP | 363 | $21.0M | 0.01% | |
| 311 | —LEUCADIA NATL CORP | 914 | $21.0M | 0.01% | |
| 312 | OEFISHARES TR | 180 | $21.0M | 0.01% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GROUP | 414 | $21.0M | 0.01% | |
| 314 | FCXFREEPORT-MCMORAN INC | 1,170 | $21.0M | 0.01% | |
| 315 | IEFISHARES TR | 193 | $20.0M | 0.01% | |
| 316 | PG4PRINCIPAL FINL GROUP INC | 322 | $20.0M | 0.01% | |
| 317 | COTYCOTY INC | 1,081 | $20.0M | 0.01% | |
| 318 | EIXEDISON INTL | 300 | $19.0M | 0.01% | |
| 319 | AVALGRUPO AVAL ACCIONES Y VALORE | 2,286 | $19.0M | 0.01% | |
| 320 | KMIKINDER MORGAN INC DEL | 1,249 | $19.0M | 0.01% | |
| 321 | IEIISHARES TR | 161 | $19.0M | 0.01% | |
| 322 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $19.0M | 0.01% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $18.0M | 0.00% | |
| 324 | ARNCCHFARCONIC INC | 792 | $18.0M | 0.00% | |
| 325 | EPPISHARES INC | 380 | $18.0M | 0.00% | |
| 326 | ENBENBRIDGE INC | 584 | $18.0M | 0.00% | |
| 327 | ROKROCKWELL AUTOMATION INC | 100 | $17.0M | 0.00% | |
| 328 | —POWERSHARES ETF TRUST II | 729 | $17.0M | 0.00% | |
| 329 | IJTISHARES TR | 95 | $17.0M | 0.00% | |
| 330 | SYMCEURSYMANTEC CORP | 650 | $17.0M | 0.00% | |
| 331 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $17.0M | 0.00% | |
| 332 | AVBAVALONBAY CMNTYS INC | 94 | $16.0M | 0.00% | |
| 333 | JPXNISHARES TR | 238 | $16.0M | 0.00% | |
| 334 | TSLATESLA INC | 60 | $16.0M | 0.00% | |
| 335 | —SOUTHERN NATL BANCORP OF VA | 1,000 | $16.0M | 0.00% | |
| 336 | 9990302DAPACHE CORP | 427 | $16.0M | 0.00% | |
| 337 | XLESELECT SECTOR SPDR TR | 234 | $16.0M | 0.00% | |
| 338 | —GOVERNMENT PPTYS INCOME TR | 1,200 | $16.0M | 0.00% | |
| 339 | MAINMAIN STREET CAPITAL CORP | 400 | $15.0M | 0.00% | |
| 340 | RWXSPDR INDEX SHS FDS | 378 | $15.0M | 0.00% | |
| 341 | —ALLERGAN PLC | 88 | $15.0M | 0.00% | |
| 342 | INFYINFOSYS LTD | 826 | $15.0M | 0.00% | |
| 343 | IEVISHARES TR | 314 | $15.0M | 0.00% | |
| 344 | HALHALLIBURTON CO | 300 | $14.0M | 0.00% | |
| 345 | SGENEURSEATTLE GENETICS INC | 275 | $14.0M | 0.00% | |
| 346 | CECELANESE CORP DEL | 140 | $14.0M | 0.00% | |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 200 | $13.0M | 0.00% | |
| 348 | —ROCKWELL COLLINS INC | 100 | $13.0M | 0.00% | |
| 349 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 350 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $13.0M | 0.00% | |
| 351 | SLBSCHLUMBERGER LTD | 197 | $13.0M | 0.00% | |
| 352 | XYZSQUARE INC | 260 | $13.0M | 0.00% | |
| 353 | LECOLINCOLN ELEC HLDGS INC | 148 | $13.0M | 0.00% | |
| 354 | CMRXEURCHIMERIX INC | 2,500 | $13.0M | 0.00% | |
| 355 | HBC2HSBC HLDGS PLC | 260 | $12.0M | 0.00% | |
| 356 | PXGBXPRAXAIR INC | 83 | $12.0M | 0.00% | |
| 357 | CYDCHINA YUCHAI INTL LTD | 550 | $12.0M | 0.00% | |
| 358 | AAALCOA CORP | 261 | $12.0M | 0.00% | |
| 359 | PSXPHILLIPS 66 | 130 | $12.0M | 0.00% | |
| 360 | MPABLACKROCK MUNIYIELD PA QLTY | 880 | $12.0M | 0.00% | |
| 361 | IMGNEURIMMUNOGEN INC | 1,150 | $12.0M | 0.00% | |
| 362 | —POWERSHARES DB CMDTY IDX TRA | 707 | $12.0M | 0.00% | |
| 363 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,402 | $11.0M | 0.00% | |
| 364 | XLISELECT SECTOR SPDR TR | 144 | $11.0M | 0.00% | |
| 365 | GTGOODYEAR TIRE & RUBR CO | 400 | $11.0M | 0.00% | |
| 366 | —AQUA AMERICA INC | 320 | $11.0M | 0.00% | |
| 367 | AMXNAMERICA MOVIL SAB DE CV | 563 | $11.0M | 0.00% | |
| 368 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 369 | CHTRCHARTER COMMUNICATIONS INC N | 33 | $10.0M | 0.00% | |
| 370 | PC6APETROCHINA CO LTD | 143 | $10.0M | 0.00% | |
| 371 | CELGCELGENE CORP | 115 | $10.0M | 0.00% | |
| 372 | METMETLIFE INC | 200 | $9.0M | 0.00% | |
| 373 | MBTGBPMOBILE TELESYSTEMS PJSC | 804 | $9.0M | 0.00% | |
| 374 | GMEDGLOBUS MED INC | 178 | $9.0M | 0.00% | |
| 375 | TKRTIMKEN CO | 200 | $9.0M | 0.00% | |
| 376 | SJMSMUCKER J M CO | 69 | $9.0M | 0.00% | |
| 377 | BBBYEURBED BATH & BEYOND INC | 413 | $9.0M | 0.00% | |
| 378 | 7HPHP INC | 400 | $9.0M | 0.00% | |
| 379 | MUMICRON TECHNOLOGY INC | 150 | $8.0M | 0.00% | |
| 380 | ACNACCENTURE PLC IRELAND | 51 | $8.0M | 0.00% | |
| 381 | AWMSKYWORKS SOLUTIONS INC | 78 | $8.0M | 0.00% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 55 | $8.0M | 0.00% | |
| 383 | —BHP BILLITON PLC | 193 | $8.0M | 0.00% | |
| 384 | DHRDANAHER CORP DEL | 83 | $8.0M | 0.00% | |
| 385 | BAMBROOKFIELD ASSET MGMT INC | 196 | $8.0M | 0.00% | |
| 386 | XLYSELECT SECTOR SPDR TR | 78 | $8.0M | 0.00% | |
| 387 | DDOMINION ENERGY INC | 122 | $8.0M | 0.00% | |
| 388 | DEODIAGEO P L C | 61 | $8.0M | 0.00% | |
| 389 | USBUS BANCORP DEL | 150 | $8.0M | 0.00% | |
| 390 | CELHCELSIUS HOLDINGS INC | 1,500 | $7.0M | 0.00% | |
| 391 | HPEHEWLETT PACKARD ENTERPRISE C | 400 | $7.0M | 0.00% | |
| 392 | CPRTCOPART INC | 140 | $7.0M | 0.00% | |
| 393 | XLVSELECT SECTOR SPDR TR | 85 | $7.0M | 0.00% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 100 | $7.0M | 0.00% | |
| 395 | JECUSDJACOBS ENGR GROUP INC DEL | 119 | $7.0M | 0.00% | |
| 396 | AMEAMETEK INC NEW | 91 | $7.0M | 0.00% | |
| 397 | XLFISELECT SECTOR SPDR TR | 140 | $7.0M | 0.00% | |
| 398 | VAREURVARIAN MED SYS INC | 53 | $7.0M | 0.00% | |
| 399 | AERAERCAP HOLDINGS NV | 144 | $7.0M | 0.00% | |
| 400 | ITOTISHARES TR | 106 | $6.0M | 0.00% |