JFS WEALTH ADVISORS, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$333.5B
Holdings
526
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RDS/AROYAL DUTCH SHELL PLC | 443 | $15.0M | 0.00% | |
| 302 | BCSBARCLAYS PLC | 3,319 | $15.0M | 0.00% | |
| 303 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $14.0M | 0.00% | |
| 304 | KMIKINDER MORGAN INC DEL | 985 | $14.0M | 0.00% | |
| 305 | AVBAVALONBAY CMNTYS INC | 98 | $14.0M | 0.00% | |
| 306 | LHXL3HARRIS TECHNOLOGIES INC | 75 | $14.0M | 0.00% | |
| 307 | IJTISHARES TR | 104 | $14.0M | 0.00% | |
| 308 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $14.0M | 0.00% | |
| 309 | APDAIR PRODS & CHEMS INC | 70 | $14.0M | 0.00% | |
| 310 | CHNGUSDCHANGE HEALTHCARE INC | 1,382 | $14.0M | 0.00% | |
| 311 | INGRINGREDION INC | 186 | $14.0M | 0.00% | |
| 312 | BAC 7.25 PERP LBK OF AMERICA CORP | 10 | $13.0M | 0.00% | |
| 313 | TXTTEXTRON INC | 480 | $13.0M | 0.00% | |
| 314 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,000 | $13.0M | 0.00% | |
| 315 | —ETF MANAGERS TR | 1,181 | $13.0M | 0.00% | |
| 316 | XYZSQUARE INC | 250 | $13.0M | 0.00% | |
| 317 | MHKMOHAWK INDS INC | 173 | $13.0M | 0.00% | |
| 318 | BDXBECTON DICKINSON & CO | 58 | $13.0M | 0.00% | |
| 319 | ULUNILEVER PLC | 258 | $13.0M | 0.00% | |
| 320 | EQTEQT CORPORATION | 1,882 | $13.0M | 0.00% | |
| 321 | VODVODAFONE GROUP PLC NEW | 954 | $13.0M | 0.00% | |
| 322 | WTRGESSENTIAL UTILS INC | 320 | $13.0M | 0.00% | |
| 323 | JPXNISHARES TR | 238 | $13.0M | 0.00% | |
| 324 | HALHALLIBURTON CO | 1,878 | $13.0M | 0.00% | |
| 325 | EPPISHARES INC | 380 | $13.0M | 0.00% | |
| 326 | GENNORTONLIFELOCK INC | 650 | $12.0M | 0.00% | |
| 327 | AGROADECOAGRO S A | 2,969 | $12.0M | 0.00% | |
| 328 | AMATAPPLIED MATLS INC | 254 | $12.0M | 0.00% | |
| 329 | XGDVXGABELLI DIVID & INCOME TR | 800 | $12.0M | 0.00% | |
| 330 | ITWILLINOIS TOOL WKS INC | 86 | $12.0M | 0.00% | |
| 331 | CAGCONAGRA BRANDS INC | 399 | $12.0M | 0.00% | |
| 332 | CLXCLOROX CO DEL | 69 | $12.0M | 0.00% | |
| 333 | AFLAFLAC INC | 338 | $12.0M | 0.00% | |
| 334 | MRO*MARATHON OIL CORP | 3,581 | $12.0M | 0.00% | |
| 335 | DOWDOW INC | 400 | $12.0M | 0.00% | |
| 336 | ADPAUTOMATIC DATA PROCESSING IN | 88 | $12.0M | 0.00% | |
| 337 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $12.0M | 0.00% | |
| 338 | IVZINVESCO LTD | 1,300 | $12.0M | 0.00% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 200 | $12.0M | 0.00% | |
| 340 | RHCRH PLC | 398 | $11.0M | 0.00% | |
| 341 | ADIANALOG DEVICES INC | 127 | $11.0M | 0.00% | |
| 342 | ESEVERSOURCE ENERGY | 135 | $11.0M | 0.00% | |
| 343 | CPACOPA HOLDINGS SA | 241 | $11.0M | 0.00% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $11.0M | 0.00% | |
| 345 | MFCMANULIFE FINL CORP | 898 | $11.0M | 0.00% | |
| 346 | LECOLINCOLN ELEC HLDGS INC | 154 | $11.0M | 0.00% | |
| 347 | IEVISHARES TR | 314 | $11.0M | 0.00% | |
| 348 | CECELANESE CORP DEL | 140 | $10.0M | 0.00% | |
| 349 | CEF/USPROTT PHYSICAL GOLD & SILVE | 710 | $10.0M | 0.00% | |
| 350 | UGIUGI CORP NEW | 382 | $10.0M | 0.00% | |
| 351 | OLPONE LIBERTY PPTYS INC | 700 | $10.0M | 0.00% | |
| 352 | LINLINDE PLC | 55 | $10.0M | 0.00% | |
| 353 | FDSFACTSET RESH SYS INC | 38 | $10.0M | 0.00% | |
| 354 | PACWUSDPACWEST BANCORP DEL | 557 | $10.0M | 0.00% | |
| 355 | DDOMINION ENERGY INC | 122 | $9.0M | 0.00% | |
| 356 | PAYXPAYCHEX INC | 148 | $9.0M | 0.00% | |
| 357 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,166 | $9.0M | 0.00% | |
| 358 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195 | $9.0M | 0.00% | |
| 359 | ABXBARRICK GOLD CORPORATION | 500 | $9.0M | 0.00% | |
| 360 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,505 | $8.0M | 0.00% | |
| 361 | TKCTURKCELL ILETISIM HIZMETLERI | 1,755 | $8.0M | 0.00% | |
| 362 | LAZLAZARD LTD | 351 | $8.0M | 0.00% | |
| 363 | VFCV F CORP | 139 | $8.0M | 0.00% | |
| 364 | STZCONSTELLATION BRANDS INC | 59 | $8.0M | 0.00% | |
| 365 | CYDCHINA YUCHAI INTL LTD | 620 | $7.0M | 0.00% | |
| 366 | BSMBLACK STONE MINERALS L P | 1,400 | $7.0M | 0.00% | |
| 367 | CLCOLGATE PALMOLIVE CO | 101 | $7.0M | 0.00% | |
| 368 | —WEINGARTEN RLTY INVS | 500 | $7.0M | 0.00% | |
| 369 | QUALISHARES TR | 81 | $7.0M | 0.00% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 55 | $7.0M | 0.00% | |
| 371 | —PREFERRED APT CMNTYS INC | 1,000 | $7.0M | 0.00% | |
| 372 | SYYSYSCO CORP | 158 | $7.0M | 0.00% | |
| 373 | C1B2COMPANHIA BRASILEIRA DE DIST | 552 | $7.0M | 0.00% | |
| 374 | YPFYPF SOCIEDAD ANONIMA | 1,690 | $7.0M | 0.00% | |
| 375 | NKENIKE INC | 90 | $7.0M | 0.00% | |
| 376 | DLXDELUXE CORP | 271 | $7.0M | 0.00% | |
| 377 | EPREPR PPTYS | 300 | $7.0M | 0.00% | |
| 378 | RWXSPDR INDEX SHS FDS | 240 | $6.0M | 0.00% | |
| 379 | PC6APETROCHINA CO LTD | 168 | $6.0M | 0.00% | |
| 380 | TKRTIMKEN CO | 200 | $6.0M | 0.00% | |
| 381 | XLESELECT SECTOR SPDR TR | 200 | $6.0M | 0.00% | |
| 382 | PLDPROLOGIS INC. | 71 | $6.0M | 0.00% | |
| 383 | SQMSOCIEDAD QUIMICA MINERA DE C | 250 | $6.0M | 0.00% | |
| 384 | ALCALCON INC | 120 | $6.0M | 0.00% | |
| 385 | NUENUCOR CORP | 155 | $6.0M | 0.00% | |
| 386 | CELHCELSIUS HLDGS INC | 1,500 | $6.0M | 0.00% | |
| 387 | ARCPEURVEREIT INC | 1,000 | $5.0M | 0.00% | |
| 388 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $5.0M | 0.00% | |
| 389 | GAMRUSDETF MANAGERS TR | 115 | $5.0M | 0.00% | |
| 390 | MAAMID AMER APT CMNTYS INC | 52 | $5.0M | 0.00% | |
| 391 | ARNC1EURARCONIC CORPORATION | 314 | $5.0M | 0.00% | |
| 392 | DGRWWISDOMTREE TR | 138 | $5.0M | 0.00% | |
| 393 | LVLNSPDR SER TR | 166 | $5.0M | 0.00% | |
| 394 | TSLATESLA INC | 10 | $5.0M | 0.00% | |
| 395 | DFENDIREXION SHS ETF TR | 500 | $5.0M | 0.00% | |
| 396 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,232 | $5.0M | 0.00% | |
| 397 | SIXGETF SER SOLUTIONS | 250 | $5.0M | 0.00% | |
| 398 | UUPINVESCO DB US DLR INDEX TR | 181 | $5.0M | 0.00% | |
| 399 | CMRXEURCHIMERIX INC | 2,500 | $4.0M | 0.00% | |
| 400 | SHOPSHOPIFY INC | 9 | $4.0M | 0.00% |