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)

#StockSharesValue% PortfolioType
401
HCP INC
78$2.0M0.00%
402
SWN1EURSOUTHWESTERN ENERGY CO
100$1.0M0.00%
403
ZBHZIMMER BIOMET HLDGS INC
10$1.0M0.00%
404
SCHDSCHWAB STRATEGIC TR
25$1.0M0.00%
405
POWERSHARES ACT MANG COMM FD
37$1.0M0.00%
406
CWCOCONSOLIDATED WATER CO INC
111$1.0M0.00%
407
ATATLANTIC PWR CORP
300$1.0M0.00%
408
HASHASBRO INC
10$1.0M0.00%
409
ASIXADVANSIX INC
28$1.0M0.00%
410
NDSNNORDSON CORP
0$00.00%
411
POLYONE CORP
7$00.00%
412
GGZGABELLI GLB SML & MD CP VAL
23$00.00%
413
HQHTEKLA HEALTHCARE INVS
3$00.00%
414
GRPNCHFGROUPON INC
75$00.00%
415
OPEXA THERAPEUTICS INC
252$00.00%
416
AMSCAMERICAN SUPERCONDUCTOR CORP
10$00.00%
417
TIME INC NEW
34$00.00%
418
HQLTEKLA LIFE SCIENCES INVS
3$00.00%
419
NEMNEWMONT MINING CORP
3$00.00%
420
VTE1ASURE SOFTWARE INC
8$00.00%
421
XMESPDR SERIES TRUST
0$00.00%
422
GENERAL MTRS CO
24$00.00%
423
BRK-BQUALITY CARE PPTYS INC
13$00.00%
424
CVM1EURCEL SCI CORP
160$00.00%
425
CELGCELGENE CORP
1$00.00%
426
MANITOWOC INC
58$00.00%
427
MERRIMACK PHARMACEUTICALS IN
200$00.00%
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