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 |
|---|---|---|---|---|---|
| 401 | MTARCELORMITTAL SA LUXEMBOURG | 196 | $6.0M | 0.00% | |
| 402 | —J ALEXANDERS HLDGS INC | 555 | $6.0M | 0.00% | |
| 403 | DGDOLLAR GEN CORP NEW | 64 | $6.0M | 0.00% | |
| 404 | ABXBARRICK GOLD CORP | 500 | $6.0M | 0.00% | |
| 405 | CDWCDW CORP | 85 | $6.0M | 0.00% | |
| 406 | OMCOMNICOM GROUP INC | 78 | $6.0M | 0.00% | |
| 407 | MKLMARKEL CORP | 5 | $6.0M | 0.00% | |
| 408 | CTRACABOT OIL & GAS CORP | 249 | $6.0M | 0.00% | |
| 409 | ZTSZOETIS INC | 75 | $6.0M | 0.00% | |
| 410 | MSIMOTOROLA SOLUTIONS INC | 55 | $6.0M | 0.00% | |
| 411 | AZPNUSDASPEN TECHNOLOGY INC | 70 | $6.0M | 0.00% | |
| 412 | XLBSELECT SECTOR SPDR TR | 100 | $6.0M | 0.00% | |
| 413 | TELTE CONNECTIVITY LTD | 62 | $6.0M | 0.00% | |
| 414 | CMSCMS ENERGY CORP | 126 | $6.0M | 0.00% | |
| 415 | SNNSMITH & NEPHEW PLC | 123 | $5.0M | 0.00% | |
| 416 | APHAMPHENOL CORP NEW | 58 | $5.0M | 0.00% | |
| 417 | NJRNEW JERSEY RES | 130 | $5.0M | 0.00% | |
| 418 | NDSNNORDSON CORP | 34 | $5.0M | 0.00% | |
| 419 | TXNTEXAS INSTRS INC | 48 | $5.0M | 0.00% | |
| 420 | FMSFRESENIUS MED CARE AG&CO KGA | 101 | $5.0M | 0.00% | |
| 421 | GGGGRACO INC | 105 | $5.0M | 0.00% | |
| 422 | WBC1EURWABCO HLDGS INC | 35 | $5.0M | 0.00% | |
| 423 | GATXGATX CORP | 80 | $5.0M | 0.00% | |
| 424 | VBVANGUARD INDEX FDS | 37 | $5.0M | 0.00% | |
| 425 | BRBROADRIDGE FINL SOLUTIONS IN | 49 | $5.0M | 0.00% | |
| 426 | MAAMID AMER APT CMNTYS INC | 52 | $5.0M | 0.00% | |
| 427 | ABEVAMBEV SA | 708 | $5.0M | 0.00% | |
| 428 | AGROADECOAGRO S A | 560 | $4.0M | 0.00% | |
| 429 | ERIEERIE INDTY CO | 30 | $4.0M | 0.00% | |
| 430 | WYNNWYNN RESORTS LTD | 23 | $4.0M | 0.00% | |
| 431 | XLRESELECT SECTOR SPDR TR | 121 | $4.0M | 0.00% | |
| 432 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 433 | USX1UNITED STATES STL CORP NEW | 121 | $4.0M | 0.00% | |
| 434 | TQJSIGNATURE BK NEW YORK N Y | 28 | $4.0M | 0.00% | |
| 435 | COOCOOPER COS INC | 16 | $4.0M | 0.00% | |
| 436 | —BANK OF THE OZARKS | 83 | $4.0M | 0.00% | |
| 437 | VTVANGUARD INTL EQUITY INDEX F | 54 | $4.0M | 0.00% | |
| 438 | ELLAUDER ESTEE COS INC | 25 | $4.0M | 0.00% | |
| 439 | VFHVANGUARD WORLD FDS | 64 | $4.0M | 0.00% | |
| 440 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $4.0M | 0.00% | |
| 441 | DALDELTA AIR LINES INC DEL | 66 | $4.0M | 0.00% | |
| 442 | ROSTROSS STORES INC | 48 | $4.0M | 0.00% | |
| 443 | EXPOEXPONENT INC | 55 | $4.0M | 0.00% | |
| 444 | IBBISHARES TR | 35 | $4.0M | 0.00% | |
| 445 | CRCCANADIAN NAT RES LTD | 138 | $4.0M | 0.00% | |
| 446 | NBRNABORS INDUSTRIES LTD | 366 | $3.0M | 0.00% | |
| 447 | ADSKAUTODESK INC | 26 | $3.0M | 0.00% | |
| 448 | FFINFIRST FINL BANKSHARES | 60 | $3.0M | 0.00% | |
| 449 | KEYSKEYSIGHT TECHNOLOGIES INC | 50 | $3.0M | 0.00% | |
| 450 | NVONOVO-NORDISK A S | 62 | $3.0M | 0.00% | |
| 451 | SCHWSCHWAB CHARLES CORP NEW | 65 | $3.0M | 0.00% | |
| 452 | —PENNEY J C INC | 1,000 | $3.0M | 0.00% | |
| 453 | IYFISHARES TR | 29 | $3.0M | 0.00% | |
| 454 | TFXTELEFLEX INC | 11 | $3.0M | 0.00% | |
| 455 | ORMPORAMED PHARM INC | 500 | $3.0M | 0.00% | |
| 456 | STZCONSTELLATION BRANDS INC | 13 | $3.0M | 0.00% | |
| 457 | CLBCORE LABORATORIES N V | 25 | $3.0M | 0.00% | |
| 458 | DXCDXC TECHNOLOGY CO | 34 | $3.0M | 0.00% | |
| 459 | FDNFIRST TR EXCHANGE TRADED FD | 23 | $3.0M | 0.00% | |
| 460 | VIGVANGUARD GROUP | 35 | $3.0M | 0.00% | |
| 461 | KMXCARMAX INC | 48 | $3.0M | 0.00% | |
| 462 | NKENIKE INC | 48 | $3.0M | 0.00% | |
| 463 | EFXEQUIFAX INC | 23 | $3.0M | 0.00% | |
| 464 | COPCONOCOPHILLIPS | 59 | $3.0M | 0.00% | |
| 465 | TTMCHFTATA MTRS LTD | 123 | $3.0M | 0.00% | |
| 466 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $3.0M | 0.00% | |
| 467 | —TWENTY FIRST CENTY FOX INC | 82 | $3.0M | 0.00% | |
| 468 | MCOMOODYS CORP | 18 | $3.0M | 0.00% | |
| 469 | UNHUNITEDHEALTH GROUP INC | 13 | $3.0M | 0.00% | |
| 470 | GPNGLOBAL PMTS INC | 14 | $2.0M | 0.00% | |
| 471 | WSTWEST PHARMACEUTICAL SVSC INC | 28 | $2.0M | 0.00% | |
| 472 | MEDPMEDPACE HLDGS INC | 50 | $2.0M | 0.00% | |
| 473 | CHDCHURCH & DWIGHT INC | 40 | $2.0M | 0.00% | |
| 474 | AXTAAXALTA COATING SYS LTD | 80 | $2.0M | 0.00% | |
| 475 | APDAIR PRODS & CHEMS INC | 11 | $2.0M | 0.00% | |
| 476 | XLUSELECT SECTOR SPDR TR | 32 | $2.0M | 0.00% | |
| 477 | MTUSTIMKENSTEEL CORP | 100 | $2.0M | 0.00% | |
| 478 | LIILENNOX INTL INC | 11 | $2.0M | 0.00% | |
| 479 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17 | $2.0M | 0.00% | |
| 480 | VWOBVANGUARD WHITEHALL FDS INC | 30 | $2.0M | 0.00% | |
| 481 | ADPAUTOMATIC DATA PROCESSING IN | 15 | $2.0M | 0.00% | |
| 482 | BUDANHEUSER BUSCH INBEV SA/NV | 17 | $2.0M | 0.00% | |
| 483 | —DEAN FOODS CO NEW | 262 | $2.0M | 0.00% | |
| 484 | EQREQUITY RESIDENTIAL | 38 | $2.0M | 0.00% | |
| 485 | XRAYDENTSPLY SIRONA INC | 38 | $2.0M | 0.00% | |
| 486 | CP.TOCANADIAN PAC RY LTD | 12 | $2.0M | 0.00% | |
| 487 | CWCOCONSOLIDATED WATER CO INC | 113 | $2.0M | 0.00% | |
| 488 | RLIRLI CORP | 35 | $2.0M | 0.00% | |
| 489 | KIESPDR SERIES TRUST | 56 | $2.0M | 0.00% | |
| 490 | ICEINTERCONTINENTAL EXCHANGE IN | 30 | $2.0M | 0.00% | |
| 491 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 492 | OXYOCCIDENTAL PETE CORP DEL | 34 | $2.0M | 0.00% | |
| 493 | VRSNVERISIGN INC | 9 | $1.0M | 0.00% | |
| 494 | —POWERSHARES ACT MANG COMM FD | 37 | $1.0M | 0.00% | |
| 495 | —MICRO FOCUS INTERNATIONAL PL | 54 | $1.0M | 0.00% | |
| 496 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 497 | —TRANSENTERIX INC | 500 | $1.0M | 0.00% | |
| 498 | RPMRPM INTL INC | 17 | $1.0M | 0.00% | |
| 499 | AITAPPLIED INDL TECHNOLOGIES IN | 7 | $1.0M | 0.00% | |
| 500 | CCCHEMOURS CO | 12 | $1.0M | 0.00% |