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 |
|---|---|---|---|---|---|
| 401 | FSLYFASTLY INC | 202 | $4.0M | 0.00% | |
| 402 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $4.0M | 0.00% | |
| 403 | VIGVANGUARD SPECIALIZED FUNDS | 36 | $4.0M | 0.00% | |
| 404 | VLUEISHARES TR | 59 | $4.0M | 0.00% | |
| 405 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,015 | $4.0M | 0.00% | |
| 406 | HPOSERVICE PPTYS TR | 800 | $4.0M | 0.00% | |
| 407 | ADSKAUTODESK INC | 26 | $4.0M | 0.00% | |
| 408 | TRI4EURTHOMSON REUTERS CORP | 55 | $4.0M | 0.00% | |
| 409 | MPBMID PENN BANCORP INC | 220 | $4.0M | 0.00% | |
| 410 | ERIEERIE INDTY CO | 30 | $4.0M | 0.00% | |
| 411 | ZMZOOM VIDEO COMMUNICATIONS IN | 30 | $4.0M | 0.00% | |
| 412 | MEDPMEDPACE HLDGS INC | 50 | $4.0M | 0.00% | |
| 413 | SGENEURSEATTLE GENETICS INC | 27 | $3.0M | 0.00% | |
| 414 | A4SAMERIPRISE FINL INC | 25 | $3.0M | 0.00% | |
| 415 | GAPGAP INC | 356 | $3.0M | 0.00% | |
| 416 | RADEURRITE AID CORP | 184 | $3.0M | 0.00% | |
| 417 | UNHUNITEDHEALTH GROUP INC | 12 | $3.0M | 0.00% | |
| 418 | PIIPOLARIS INC | 58 | $3.0M | 0.00% | |
| 419 | EVEUREATON VANCE CORP | 91 | $3.0M | 0.00% | |
| 420 | ZTOZTO EXPRESS CAYMAN INC | 99 | $3.0M | 0.00% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 42 | $3.0M | 0.00% | |
| 422 | 7HPHP INC | 176 | $3.0M | 0.00% | |
| 423 | PG4PRINCIPAL FINL GROUP INC | 100 | $3.0M | 0.00% | |
| 424 | USBUS BANCORP DEL | 97 | $3.0M | 0.00% | |
| 425 | FCXFREEPORT-MCMORAN INC | 400 | $3.0M | 0.00% | |
| 426 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 427 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 428 | APPNAPPIAN CORP | 42 | $2.0M | 0.00% | |
| 429 | GMABGENMAB A/S | 100 | $2.0M | 0.00% | |
| 430 | VTVANGUARD INTL EQUITY INDEX F | 39 | $2.0M | 0.00% | |
| 431 | CMSCMS ENERGY CORP | 37 | $2.0M | 0.00% | |
| 432 | MTUMISHARES TR | 16 | $2.0M | 0.00% | |
| 433 | GATXGATX CORP | 28 | $2.0M | 0.00% | |
| 434 | DPZDOMINOS PIZZA INC | 5 | $2.0M | 0.00% | |
| 435 | ORMPORAMED PHARM INC | 500 | $2.0M | 0.00% | |
| 436 | ROKUROKU INC | 18 | $2.0M | 0.00% | |
| 437 | CRMSALESFORCE COM INC | 13 | $2.0M | 0.00% | |
| 438 | ZNGAEURZYNGA INC | 302 | $2.0M | 0.00% | |
| 439 | WABWABTEC | 39 | $2.0M | 0.00% | |
| 440 | TWLOTWILIO INC | 19 | $2.0M | 0.00% | |
| 441 | SPTLSPDR SER TR | 32 | $2.0M | 0.00% | |
| 442 | CVM1EURCEL SCI CORP | 135 | $2.0M | 0.00% | |
| 443 | FTNTFORTINET INC | 19 | $2.0M | 0.00% | |
| 444 | VWOBVANGUARD WHITEHALL FDS | 30 | $2.0M | 0.00% | |
| 445 | —J ALEXANDERS HLDGS INC | 394 | $2.0M | 0.00% | |
| 446 | AVTAVNET INC | 96 | $2.0M | 0.00% | |
| 447 | CGCCANOPY GROWTH CORP | 124 | $2.0M | 0.00% | |
| 448 | DC4DEXCOM INC | 6 | $2.0M | 0.00% | |
| 449 | VLOVALERO ENERGY CORP | 43 | $2.0M | 0.00% | |
| 450 | HUNHUNTSMAN CORP | 104 | $2.0M | 0.00% | |
| 451 | SGOLABERDEEN STD GOLD ETF TR | 114 | $2.0M | 0.00% | |
| 452 | —ORGANIGRAM HLDGS INC | 840 | $2.0M | 0.00% | |
| 453 | ESTCELASTIC N V | 29 | $2.0M | 0.00% | |
| 454 | CWCOCONSOLIDATED WATER CO INC | 119 | $2.0M | 0.00% | |
| 455 | SYU1SYNOVUS FINL CORP | 97 | $2.0M | 0.00% | |
| 456 | METMETLIFE INC | 72 | $2.0M | 0.00% | |
| 457 | GTGOODYEAR TIRE & RUBR CO | 400 | $2.0M | 0.00% | |
| 458 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $2.0M | 0.00% | |
| 459 | ZBHZIMMER BIOMET HOLDINGS INC | 10 | $1.0M | 0.00% | |
| 460 | TXNTEXAS INSTRS INC | 9 | $1.0M | 0.00% | |
| 461 | MTWMANITOWOC CO INC | 113 | $1.0M | 0.00% | |
| 462 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $1.0M | 0.00% | |
| 463 | SLBSCHLUMBERGER LTD | 100 | $1.0M | 0.00% | |
| 464 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 465 | GLWCORNING INC | 26 | $1.0M | 0.00% | |
| 466 | OPLNKAR AUCTION SVCS INC | 86 | $1.0M | 0.00% | |
| 467 | PJTPJT PARTNERS INC | 12 | $1.0M | 0.00% | |
| 468 | KFYKORN FERRY | 23 | $1.0M | 0.00% | |
| 469 | BSXBOSTON SCIENTIFIC CORP | 45 | $1.0M | 0.00% | |
| 470 | NWLNEWELL BRANDS INC | 89 | $1.0M | 0.00% | |
| 471 | RILYB. RILEY FINANCIAL INC | 62 | $1.0M | 0.00% | |
| 472 | IHRTIHEARTMEDIA INC | 142 | $1.0M | 0.00% | |
| 473 | PLNTPLANET FITNESS INC | 12 | $1.0M | 0.00% | |
| 474 | MUMICRON TECHNOLOGY INC | 31 | $1.0M | 0.00% | |
| 475 | PYPLPAYPAL HLDGS INC | 15 | $1.0M | 0.00% | |
| 476 | WPCWP CAREY INC | 11 | $1.0M | 0.00% | |
| 477 | TIPISHARES TR | 11 | $1.0M | 0.00% | |
| 478 | CMPCOMPASS MINERALS INTL INC | 19 | $1.0M | 0.00% | |
| 479 | MTDRMATADOR RES CO | 600 | $1.0M | 0.00% | |
| 480 | MACMACERICH CO | 162 | $1.0M | 0.00% | |
| 481 | AROCARCHROCK INC | 142 | $1.0M | 0.00% | |
| 482 | AAALCOA CORP | 106 | $1.0M | 0.00% | |
| 483 | BHFBRIGHTHOUSE FINL INC | 57 | $1.0M | 0.00% | |
| 484 | CCLCARNIVAL CORP | 100 | $1.0M | 0.00% | |
| 485 | PFSIPENNYMAC FINL SVCS INC | 29 | $1.0M | 0.00% | |
| 486 | TTDTHE TRADE DESK INC | 7 | $1.0M | 0.00% | |
| 487 | GRWGGROWGENERATION CORP | 343 | $1.0M | 0.00% | |
| 488 | AXSAXIS CAPITAL HOLDINGS LTD | 17 | $1.0M | 0.00% | |
| 489 | PARRPAR PACIFIC HOLDINGS INC | 73 | $1.0M | 0.00% | |
| 490 | ASAASA GOLD AND PRECIOUS MTLS L | 55 | $1.0M | 0.00% | |
| 491 | VMCVULCAN MATLS CO | 12 | $1.0M | 0.00% | |
| 492 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $1.0M | 0.00% | |
| 493 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 494 | FCNCAFIRST CTZNS BANCSHARES INC N | 2 | $1.0M | 0.00% | |
| 495 | SUNSUNOCO LP | 34 | $1.0M | 0.00% | |
| 496 | USX1UNITED STATES STL CORP NEW | 121 | $1.0M | 0.00% | |
| 497 | ASIXADVANSIX INC | 4 | $0 | 0.00% | |
| 498 | NBRNABORS INDUSTRIES LTD | 366 | $0 | 0.00% | |
| 499 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.00% | |
| 500 | ELVANTHEM INC | 1 | $0 | 0.00% |