JFS WEALTH ADVISORS, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$383.5B
Holdings
475
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJTISHARES TR | 104 | $19.0M | 0.00% | |
| 302 | MUJBLACKROCK MUNIHLDGS NJ QLT | 1,415 | $19.0M | 0.00% | |
| 303 | AVBAVALONBAY CMNTYS INC | 96 | $19.0M | 0.00% | |
| 304 | APUAMERIGAS PARTNERS L P | 600 | $19.0M | 0.00% | |
| 305 | AVALGRUPO AVAL ACCIONES Y VALO | 2,286 | $18.0M | 0.00% | |
| 306 | XRXCHFXEROX CORP | 552 | $18.0M | 0.00% | |
| 307 | HIGHARTFORD FINL SVCS GROUP I | 352 | $18.0M | 0.00% | |
| 308 | RHCRH PLC | 572 | $18.0M | 0.00% | |
| 309 | KMIKINDER MORGAN INC DEL | 896 | $18.0M | 0.00% | |
| 310 | ROKROCKWELL AUTOMATION INC | 100 | $18.0M | 0.00% | |
| 311 | JEFJEFFERIES FINL GROUP INC | 914 | $17.0M | 0.00% | |
| 312 | VODVODAFONE GROUP PLC NEW | 954 | $17.0M | 0.00% | |
| 313 | TSLATESLA INC | 60 | $17.0M | 0.00% | |
| 314 | EPPISHARES INC | 380 | $17.0M | 0.00% | |
| 315 | CLXCLOROX CO DEL | 109 | $17.0M | 0.00% | |
| 316 | COTYCOTY INC | 1,446 | $17.0M | 0.00% | |
| 317 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $16.0M | 0.00% | |
| 318 | —COMPANHIA BRASILEIRA DE DI | 705 | $16.0M | 0.00% | |
| 319 | NUVNUVEEN MUN VALUE FD INC | 1,460 | $15.0M | 0.00% | |
| 320 | —SOUTHERN NATL BANCORP OF V | 1,000 | $15.0M | 0.00% | |
| 321 | WMKWEIS MKTS INC | 371 | $15.0M | 0.00% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GRP | 254 | $15.0M | 0.00% | |
| 323 | SYMCEURSYMANTEC CORP | 650 | $15.0M | 0.00% | |
| 324 | MFCMANULIFE FINL CORP | 898 | $15.0M | 0.00% | |
| 325 | 9990302DAPACHE CORP | 427 | $15.0M | 0.00% | |
| 326 | FCXFREEPORT-MCMORAN INC | 1,170 | $15.0M | 0.00% | |
| 327 | JPXNISHARES TR | 238 | $14.0M | 0.00% | |
| 328 | —AMPIO PHARMACEUTICALS INC | 25,050 | $14.0M | 0.00% | |
| 329 | CECELANESE CORP DEL | 140 | $14.0M | 0.00% | |
| 330 | BDXBECTON DICKINSON & CO | 58 | $14.0M | 0.00% | |
| 331 | IEVISHARES TR | 314 | $14.0M | 0.00% | |
| 332 | ADPAUTOMATIC DATA PROCESSING | 88 | $14.0M | 0.00% | |
| 333 | MDTMEDTRONIC PLC | 144 | $13.0M | 0.00% | |
| 334 | ADIANALOG DEVICES INC | 127 | $13.0M | 0.00% | |
| 335 | CPACOPA HOLDINGS SA | 161 | $13.0M | 0.00% | |
| 336 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 337 | AFLAFLAC INC | 268 | $13.0M | 0.00% | |
| 338 | RRYDER SYS INC | 203 | $13.0M | 0.00% | |
| 339 | —ALLERGAN PLC | 89 | $13.0M | 0.00% | |
| 340 | LAZLAZARD LTD | 351 | $13.0M | 0.00% | |
| 341 | LECOLINCOLN ELEC HLDGS INC | 151 | $13.0M | 0.00% | |
| 342 | NAVINAVIENT CORPORATION | 1,080 | $12.0M | 0.00% | |
| 343 | —AQUA AMERICA INC | 320 | $12.0M | 0.00% | |
| 344 | PAYXPAYCHEX INC | 148 | $12.0M | 0.00% | |
| 345 | VFCV F CORP | 139 | $12.0M | 0.00% | |
| 346 | HRSEURHARRIS CORP DEL | 75 | $12.0M | 0.00% | |
| 347 | ITWILLINOIS TOOL WKS INC | 86 | $12.0M | 0.00% | |
| 348 | MPABLACKROCK MUNIYIELD PA QLT | 880 | $12.0M | 0.00% | |
| 349 | CAGCONAGRA BRANDS INC | 399 | $11.0M | 0.00% | |
| 350 | SYYSYSCO CORP | 158 | $11.0M | 0.00% | |
| 351 | CGCCANOPY GROWTH CORP | 249 | $11.0M | 0.00% | |
| 352 | HBC2HSBC HLDGS PLC | 256 | $10.0M | 0.00% | |
| 353 | ESEVERSOURCE ENERGY | 135 | $10.0M | 0.00% | |
| 354 | MRNAMODERNA INC | 507 | $10.0M | 0.00% | |
| 355 | LINLINDE PLC | 55 | $10.0M | 0.00% | |
| 356 | CYDCHINA YUCHAI INTL LTD | 620 | $10.0M | 0.00% | |
| 357 | APDAIR PRODS & CHEMS INC | 52 | $10.0M | 0.00% | |
| 358 | STZCONSTELLATION BRANDS INC | 59 | $10.0M | 0.00% | |
| 359 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 360 | TKRTIMKEN CO | 200 | $9.0M | 0.00% | |
| 361 | HALHALLIBURTON CO | 300 | $9.0M | 0.00% | |
| 362 | —PENNSYLVANIA RL ESTATE INV | 1,370 | $9.0M | 0.00% | |
| 363 | DDOMINION ENERGY INC | 122 | $9.0M | 0.00% | |
| 364 | ACBAURORA CANNABIS INC | 1,000 | $9.0M | 0.00% | |
| 365 | ATVIEURACTIVISION BLIZZARD INC | 200 | $9.0M | 0.00% | |
| 366 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 367 | NUENUCOR CORP | 155 | $9.0M | 0.00% | |
| 368 | FDSFACTSET RESH SYS INC | 38 | $9.0M | 0.00% | |
| 369 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $9.0M | 0.00% | |
| 370 | MUMICRON TECHNOLOGY INC | 221 | $9.0M | 0.00% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 55 | $8.0M | 0.00% | |
| 372 | NKENIKE INC | 90 | $8.0M | 0.00% | |
| 373 | FLEXFLEX LTD | 719 | $7.0M | 0.00% | |
| 374 | CLCOLGATE PALMOLIVE CO | 101 | $7.0M | 0.00% | |
| 375 | ABXBARRICK GOLD CORPORATION | 500 | $7.0M | 0.00% | |
| 376 | GTGOODYEAR TIRE & RUBR CO | 400 | $7.0M | 0.00% | |
| 377 | QUALISHARES TR | 81 | $7.0M | 0.00% | |
| 378 | BBBYEURBED BATH & BEYOND INC | 429 | $7.0M | 0.00% | |
| 379 | CELHCELSIUS HOLDINGS INC | 1,500 | $6.0M | 0.00% | |
| 380 | SHOPSHOPIFY INC | 29 | $6.0M | 0.00% | |
| 381 | MAAMID AMER APT CMNTYS INC | 52 | $6.0M | 0.00% | |
| 382 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $6.0M | 0.00% | |
| 383 | ACNACCENTURE PLC IRELAND | 34 | $6.0M | 0.00% | |
| 384 | DGRWWISDOMTREE TR | 138 | $6.0M | 0.00% | |
| 385 | ARNCCHFARCONIC INC | 326 | $6.0M | 0.00% | |
| 386 | FNDESCHWAB STRATEGIC TR | 199 | $6.0M | 0.00% | |
| 387 | CP.TOCANADIAN PAC RY LTD | 27 | $6.0M | 0.00% | |
| 388 | TKCTURKCELL ILETISIM HIZMETLE | 986 | $5.0M | 0.00% | |
| 389 | PIIPOLARIS INDS INC | 58 | $5.0M | 0.00% | |
| 390 | VLUEISHARES TR | 59 | $5.0M | 0.00% | |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG L | 125 | $5.0M | 0.00% | |
| 392 | PG4PRINCIPAL FINL GROUP INC | 100 | $5.0M | 0.00% | |
| 393 | CMRXEURCHIMERIX INC | 2,500 | $5.0M | 0.00% | |
| 394 | CCLCARNIVAL CORP | 100 | $5.0M | 0.00% | |
| 395 | HDBHDFC BANK LTD | 44 | $5.0M | 0.00% | |
| 396 | ERIEERIE INDTY CO | 30 | $5.0M | 0.00% | |
| 397 | MTDMETTLER TOLEDO INTERNATION | 7 | $5.0M | 0.00% | |
| 398 | MPBMID PENN BANCORP INC | 220 | $5.0M | 0.00% | |
| 399 | REZIRESIDEO TECHNOLOGIES INC | 251 | $5.0M | 0.00% | |
| 400 | HUNHUNTSMAN CORP | 170 | $4.0M | 0.00% |