JFS WEALTH ADVISORS, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$379.8B
Holdings
472
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ORANYORANGE | 1,356 | $23.0M | 0.01% | |
| 302 | AEEAMEREN CORP | 366 | $22.0M | 0.01% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GROUP | 414 | $22.0M | 0.01% | |
| 304 | YUMCYUM CHINA HLDGS INC | 580 | $22.0M | 0.01% | |
| 305 | OEFISHARES TR | 180 | $22.0M | 0.01% | |
| 306 | KMIKINDER MORGAN INC DEL | 1,264 | $22.0M | 0.01% | |
| 307 | JEFJEFFERIES FINL GROUP INC | 914 | $21.0M | 0.01% | |
| 308 | TSLATESLA INC | 60 | $21.0M | 0.01% | |
| 309 | ENBENBRIDGE INC | 584 | $21.0M | 0.01% | |
| 310 | FCXFREEPORT-MCMORAN INC | 1,170 | $20.0M | 0.01% | |
| 311 | SYKSTRYKER CORP | 121 | $20.0M | 0.01% | |
| 312 | YPFYPF SOCIEDAD ANONIMA | 1,455 | $20.0M | 0.01% | |
| 313 | 9990302DAPACHE CORP | 427 | $20.0M | 0.01% | |
| 314 | IEFISHARES TR | 193 | $20.0M | 0.01% | |
| 315 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $19.0M | 0.01% | |
| 316 | AVALGRUPO AVAL ACCIONES Y VALORE | 2,286 | $19.0M | 0.01% | |
| 317 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $19.0M | 0.01% | |
| 318 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $19.0M | 0.01% | |
| 319 | SPYMSPDR SERIES TRUST | 600 | $19.0M | 0.01% | |
| 320 | IEIISHARES TR | 161 | $19.0M | 0.01% | |
| 321 | —SOUTHERN NATL BANCORP OF VA | 1,000 | $18.0M | 0.00% | |
| 322 | SGENEURSEATTLE GENETICS INC | 275 | $18.0M | 0.00% | |
| 323 | IJTISHARES TR | 95 | $18.0M | 0.00% | |
| 324 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $18.0M | 0.00% | |
| 325 | ROKROCKWELL AUTOMATION INC | 100 | $17.0M | 0.00% | |
| 326 | PG4PRINCIPAL FINL GROUP INC | 322 | $17.0M | 0.00% | |
| 327 | BKLNINVESCO EXCHNG TRADED FD TR | 729 | $17.0M | 0.00% | |
| 328 | EPPISHARES INC | 380 | $17.0M | 0.00% | |
| 329 | CECELANESE CORP DEL | 140 | $16.0M | 0.00% | |
| 330 | AVBAVALONBAY CMNTYS INC | 95 | $16.0M | 0.00% | |
| 331 | MFCMANULIFE FINL CORP | 898 | $16.0M | 0.00% | |
| 332 | XYZSQUARE INC | 260 | $16.0M | 0.00% | |
| 333 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $15.0M | 0.00% | |
| 334 | —ALLERGAN PLC | 88 | $15.0M | 0.00% | |
| 335 | COTYCOTY INC | 1,081 | $15.0M | 0.00% | |
| 336 | ATVIEURACTIVISION BLIZZARD INC | 200 | $15.0M | 0.00% | |
| 337 | XLESELECT SECTOR SPDR TR | 200 | $15.0M | 0.00% | |
| 338 | JPXNISHARES TR | 238 | $15.0M | 0.00% | |
| 339 | SEDGSOLAREDGE TECHNOLOGIES INC | 300 | $14.0M | 0.00% | |
| 340 | ULUNILEVER PLC | 259 | $14.0M | 0.00% | |
| 341 | NUVNUVEEN MUN VALUE FD INC | 1,460 | $14.0M | 0.00% | |
| 342 | BDXBECTON DICKINSON & CO | 58 | $14.0M | 0.00% | |
| 343 | HALHALLIBURTON CO | 300 | $14.0M | 0.00% | |
| 344 | IEVISHARES TR | 314 | $14.0M | 0.00% | |
| 345 | SYMCEURSYMANTEC CORP | 650 | $13.0M | 0.00% | |
| 346 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 347 | LECOLINCOLN ELEC HLDGS INC | 149 | $13.0M | 0.00% | |
| 348 | AFLAFLAC INC | 268 | $12.0M | 0.00% | |
| 349 | ITWILLINOIS TOOL WKS INC | 86 | $12.0M | 0.00% | |
| 350 | MPABLACKROCK MUNIYIELD PA QLTY | 880 | $12.0M | 0.00% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 88 | $12.0M | 0.00% | |
| 352 | CMRXEURCHIMERIX INC | 2,500 | $12.0M | 0.00% | |
| 353 | CYDCHINA YUCHAI INTL LTD | 550 | $12.0M | 0.00% | |
| 354 | ADIANALOG DEVICES INC | 127 | $12.0M | 0.00% | |
| 355 | MDTMEDTRONIC PLC | 144 | $12.0M | 0.00% | |
| 356 | IMGNEURIMMUNOGEN INC | 1,150 | $11.0M | 0.00% | |
| 357 | PC6APETROCHINA CO LTD | 143 | $11.0M | 0.00% | |
| 358 | —AQUA AMERICA INC | 320 | $11.0M | 0.00% | |
| 359 | VFCV F CORP | 139 | $11.0M | 0.00% | |
| 360 | HRSEURHARRIS CORP DEL | 75 | $11.0M | 0.00% | |
| 361 | SYYSYSCO CORP | 158 | $11.0M | 0.00% | |
| 362 | —HSBC HLDGS PLC | 400 | $11.0M | 0.00% | |
| 363 | ACNACCENTURE PLC IRELAND | 64 | $10.0M | 0.00% | |
| 364 | LVLNSPDR SERIES TRUST | 167 | $10.0M | 0.00% | |
| 365 | PAYXPAYCHEX INC | 148 | $10.0M | 0.00% | |
| 366 | INFYINFOSYS LTD | 472 | $9.0M | 0.00% | |
| 367 | RHCRH PLC | 254 | $9.0M | 0.00% | |
| 368 | WECWEC ENERGY GROUP INC | 134 | $9.0M | 0.00% | |
| 369 | METMETLIFE INC | 200 | $9.0M | 0.00% | |
| 370 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,588 | $9.0M | 0.00% | |
| 371 | GTGOODYEAR TIRE & RUBR CO | 400 | $9.0M | 0.00% | |
| 372 | PXGBXPRAXAIR INC | 55 | $9.0M | 0.00% | |
| 373 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,008 | $9.0M | 0.00% | |
| 374 | TIPISHARES TR | 83 | $9.0M | 0.00% | |
| 375 | CLXCLOROX CO DEL | 69 | $9.0M | 0.00% | |
| 376 | 7HPHP INC | 400 | $9.0M | 0.00% | |
| 377 | AGROADECOAGRO S A | 1,074 | $9.0M | 0.00% | |
| 378 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 379 | AMXNAMERICA MOVIL SAB DE CV | 563 | $9.0M | 0.00% | |
| 380 | TKRTIMKEN CO | 200 | $9.0M | 0.00% | |
| 381 | ESEVERSOURCE ENERGY | 135 | $8.0M | 0.00% | |
| 382 | FDSFACTSET RESH SYS INC | 38 | $8.0M | 0.00% | |
| 383 | APDAIR PRODS & CHEMS INC | 52 | $8.0M | 0.00% | |
| 384 | CELGCELGENE CORP | 96 | $8.0M | 0.00% | |
| 385 | DDOMINION ENERGY INC | 122 | $8.0M | 0.00% | |
| 386 | MUMICRON TECHNOLOGY INC | 150 | $8.0M | 0.00% | |
| 387 | USBUS BANCORP DEL | 156 | $8.0M | 0.00% | |
| 388 | BBBYEURBED BATH & BEYOND INC | 416 | $8.0M | 0.00% | |
| 389 | CLCOLGATE PALMOLIVE CO | 101 | $7.0M | 0.00% | |
| 390 | CELHCELSIUS HOLDINGS INC | 1,500 | $7.0M | 0.00% | |
| 391 | NKENIKE INC | 90 | $7.0M | 0.00% | |
| 392 | ABXBARRICK GOLD CORP | 500 | $7.0M | 0.00% | |
| 393 | HBC2HSBC HLDGS PLC | 157 | $7.0M | 0.00% | |
| 394 | PIIPOLARIS INDS INC | 58 | $7.0M | 0.00% | |
| 395 | SLBSCHLUMBERGER LTD | 100 | $7.0M | 0.00% | |
| 396 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $6.0M | 0.00% | |
| 397 | NJRNEW JERSEY RES | 130 | $6.0M | 0.00% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 400 | $6.0M | 0.00% | |
| 399 | ARNCCHFARCONIC INC | 326 | $6.0M | 0.00% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 55 | $6.0M | 0.00% |