JFS WEALTH ADVISORS, LLC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$364.1B
Holdings
427
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEIISHARES TR | 161 | $20.0M | 0.01% | |
| 302 | COTYCOTY INC | 1,081 | $20.0M | 0.01% | |
| 303 | AEEAMEREN CORP | 354 | $19.0M | 0.01% | |
| 304 | OEFISHARES TR | 179 | $19.0M | 0.01% | |
| 305 | IVEISHARES TR | 178 | $19.0M | 0.01% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $19.0M | 0.01% | |
| 307 | A4SAMERIPRISE FINL INC | 150 | $19.0M | 0.01% | |
| 308 | DDOMINION ENERGY INC | 237 | $18.0M | 0.00% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GROUP | 414 | $18.0M | 0.00% | |
| 310 | ARNCCHFARCONIC INC | 791 | $18.0M | 0.00% | |
| 311 | AVBAVALONBAY CMNTYS INC | 93 | $18.0M | 0.00% | |
| 312 | SYMCEURSYMANTEC CORP | 650 | $18.0M | 0.00% | |
| 313 | VCSHVANGUARD SCOTTSDALE FDS | 213 | $17.0M | 0.00% | |
| 314 | SYKSTRYKER CORP | 121 | $17.0M | 0.00% | |
| 315 | EPPISHARES | 380 | $17.0M | 0.00% | |
| 316 | NPFINUVEEN PREFERRED SECURITIES | 1,650 | $17.0M | 0.00% | |
| 317 | —POWERSHARES ETF TRUST II | 729 | $17.0M | 0.00% | |
| 318 | ROKROCKWELL AUTOMATION INC | 100 | $16.0M | 0.00% | |
| 319 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,860 | $16.0M | 0.00% | |
| 320 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $16.0M | 0.00% | |
| 321 | 9990302DAPACHE CORP | 313 | $15.0M | 0.00% | |
| 322 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $15.0M | 0.00% | |
| 323 | UAAUNDER ARMOUR INC | 700 | $15.0M | 0.00% | |
| 324 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,366 | $15.0M | 0.00% | |
| 325 | FCXFREEPORT-MCMORAN INC | 1,170 | $14.0M | 0.00% | |
| 326 | GTGOODYEAR TIRE & RUBR CO | 400 | $14.0M | 0.00% | |
| 327 | JPXNISHARES TR | 238 | $14.0M | 0.00% | |
| 328 | METMETLIFE INC | 252 | $14.0M | 0.00% | |
| 329 | SGENEURSEATTLE GENETICS INC | 275 | $14.0M | 0.00% | |
| 330 | IEVISHARES TR | 314 | $14.0M | 0.00% | |
| 331 | CMRXEURCHIMERIX INC | 2,500 | $14.0M | 0.00% | |
| 332 | INFYINFOSYS LTD | 871 | $13.0M | 0.00% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 146 | $13.0M | 0.00% | |
| 334 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,612 | $13.0M | 0.00% | |
| 335 | HALHALLIBURTON CO | 300 | $13.0M | 0.00% | |
| 336 | ARCOARCOS DORADOS HOLDINGS INC | 1,590 | $12.0M | 0.00% | |
| 337 | BBBYEURBED BATH & BEYOND INC | 405 | $12.0M | 0.00% | |
| 338 | WENWENDYS CO | 759 | $12.0M | 0.00% | |
| 339 | BKRBAKER HUGHES INC | 200 | $11.0M | 0.00% | |
| 340 | —ROCKWELL COLLINS INC | 100 | $11.0M | 0.00% | |
| 341 | —AQUA AMERICA INC | 320 | $11.0M | 0.00% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 33 | $11.0M | 0.00% | |
| 343 | WELLWELLTOWER INC | 125 | $9.0M | 0.00% | |
| 344 | —AMPIO PHARMACEUTICALS INC | 18,150 | $9.0M | 0.00% | |
| 345 | NJRNEW JERSEY RES | 230 | $9.0M | 0.00% | |
| 346 | TXTERNIUM SA | 323 | $9.0M | 0.00% | |
| 347 | AAALCOA CORP | 261 | $9.0M | 0.00% | |
| 348 | HOGHARLEY DAVIDSON INC | 166 | $9.0M | 0.00% | |
| 349 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 350 | FRELFIDELITY | 388 | $9.0M | 0.00% | |
| 351 | UAUNDER ARMOUR INC | 404 | $8.0M | 0.00% | |
| 352 | BBDBANCO BRADESCO S A | 919 | $8.0M | 0.00% | |
| 353 | PSXPHILLIPS 66 | 100 | $8.0M | 0.00% | |
| 354 | ABXBARRICK GOLD CORP | 500 | $8.0M | 0.00% | |
| 355 | IMGNEURIMMUNOGEN INC | 1,150 | $8.0M | 0.00% | |
| 356 | ORMPORAMED PHARM INC | 1,000 | $8.0M | 0.00% | |
| 357 | SLBSCHLUMBERGER LTD | 100 | $7.0M | 0.00% | |
| 358 | NFLXNETFLIX INC | 50 | $7.0M | 0.00% | |
| 359 | —J ALEXANDERS HLDGS INC | 555 | $7.0M | 0.00% | |
| 360 | AZNASTRAZENECA PLC | 202 | $7.0M | 0.00% | |
| 361 | PC6APETROCHINA CO LTD | 113 | $7.0M | 0.00% | |
| 362 | CTRACABOT OIL & GAS CORP | 247 | $6.0M | 0.00% | |
| 363 | —DOW CHEM CO | 100 | $6.0M | 0.00% | |
| 364 | AGROADECOAGRO S A | 560 | $6.0M | 0.00% | |
| 365 | CMSCMS ENERGY CORP | 126 | $6.0M | 0.00% | |
| 366 | TEVATEVA PHARMACEUTICAL INDS LTD | 183 | $6.0M | 0.00% | |
| 367 | GAMGENERAL AMERN INVS INC | 179 | $6.0M | 0.00% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 55 | $5.0M | 0.00% | |
| 369 | MAAMID AMER APT CMNTYS INC | 52 | $5.0M | 0.00% | |
| 370 | XGDVXGABELLI DIVD & INCOME TR | 230 | $5.0M | 0.00% | |
| 371 | —DU PONT E I DE NEMOURS & CO | 61 | $5.0M | 0.00% | |
| 372 | VBVANGUARD INDEX FDS | 36 | $5.0M | 0.00% | |
| 373 | ELPCCOMPANHIA PARANAENSE ENERG C | 643 | $5.0M | 0.00% | |
| 374 | GATXGATX CORP | 80 | $5.0M | 0.00% | |
| 375 | ETGEATON VANCE TX ADV GLBL DIV | 299 | $5.0M | 0.00% | |
| 376 | —NORTEL INVERSORA S A | 150 | $5.0M | 0.00% | |
| 377 | ACNACCENTURE PLC IRELAND | 29 | $4.0M | 0.00% | |
| 378 | CLCOLGATE PALMOLIVE CO | 60 | $4.0M | 0.00% | |
| 379 | DHRB & G FOODS INC NEW | 113 | $4.0M | 0.00% | |
| 380 | —DEAN FOODS CO NEW | 262 | $4.0M | 0.00% | |
| 381 | COPCONOCOPHILLIPS | 100 | $4.0M | 0.00% | |
| 382 | KBIAKB FINANCIAL GROUP INC | 86 | $4.0M | 0.00% | |
| 383 | MMM3M CO | 20 | $4.0M | 0.00% | |
| 384 | ERIEERIE INDTY CO | 30 | $4.0M | 0.00% | |
| 385 | DHRDANAHER CORP DEL | 34 | $3.0M | 0.00% | |
| 386 | IYFISHARES TR | 29 | $3.0M | 0.00% | |
| 387 | DALDELTA AIR LINES INC DEL | 65 | $3.0M | 0.00% | |
| 388 | VTVANGUARD INTL EQUITY INDEX F | 51 | $3.0M | 0.00% | |
| 389 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 390 | EQREQUITY RESIDENTIAL | 38 | $3.0M | 0.00% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 392 | NBRNABORS INDUSTRIES LTD | 366 | $3.0M | 0.00% | |
| 393 | USX1UNITED STATES STL CORP NEW | 121 | $3.0M | 0.00% | |
| 394 | PCGPG&E CORP | 51 | $3.0M | 0.00% | |
| 395 | VIGVANGUARD SPECIALIZED PORTFOL | 34 | $3.0M | 0.00% | |
| 396 | —ADVAXIS INC | 500 | $3.0M | 0.00% | |
| 397 | —AK STL HLDG CORP | 260 | $2.0M | 0.00% | |
| 398 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 399 | CIE1EURCOBALT INTL ENERGY INC | 667 | $2.0M | 0.00% | |
| 400 | R6C2ROYAL DUTCH SHELL PLC | 43 | $2.0M | 0.00% |