JFS WEALTH ADVISORS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$395.1B
Holdings
472
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHKSCHWAB STRATEGIC TR | 743 | $21.0M | 0.01% | |
| 302 | APUAMERIGAS PARTNERS L P | 600 | $21.0M | 0.01% | |
| 303 | —ETF MANAGERS TR | 673 | $21.0M | 0.01% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $20.0M | 0.01% | |
| 305 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $20.0M | 0.01% | |
| 306 | PSXPHILLIPS 66 | 218 | $20.0M | 0.01% | |
| 307 | TIAIYTELECOM ITALIA S P A NEW | 3,942 | $20.0M | 0.01% | |
| 308 | AGROADECOAGRO S A | 2,762 | $20.0M | 0.01% | |
| 309 | AVBAVALONBAY CMNTYS INC | 97 | $20.0M | 0.01% | |
| 310 | IJTISHARES TR | 104 | $19.0M | 0.00% | |
| 311 | KMIKINDER MORGAN INC DEL | 907 | $19.0M | 0.00% | |
| 312 | SGENEURSEATTLE GENETICS INC | 275 | $19.0M | 0.00% | |
| 313 | ORANYORANGE | 1,217 | $19.0M | 0.00% | |
| 314 | PACWUSDPACWEST BANCORP DEL | 500 | $19.0M | 0.00% | |
| 315 | RHCRH PLC | 572 | $19.0M | 0.00% | |
| 316 | JEFJEFFERIES FINL GROUP INC | 914 | $18.0M | 0.00% | |
| 317 | BIDUNBAIDU INC | 150 | $18.0M | 0.00% | |
| 318 | XYZ15 | 250 | $18.0M | 0.00% | |
| 319 | AVALGRUPO AVAL ACCIONES Y VALORE | 2,286 | $18.0M | 0.00% | |
| 320 | EPPISHARES INC | 380 | $18.0M | 0.00% | |
| 321 | —COMPANHIA BRASILEIRA DE DIST | 705 | $17.0M | 0.00% | |
| 322 | ROKROCKWELL AUTOMATION INC | 100 | $16.0M | 0.00% | |
| 323 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $16.0M | 0.00% | |
| 324 | HIHILLENBRAND INC | 403 | $16.0M | 0.00% | |
| 325 | MFCMANULIFE FINL CORP | 898 | $16.0M | 0.00% | |
| 326 | VODVODAFONE GROUP PLC NEW | 954 | $16.0M | 0.00% | |
| 327 | CPACOPA HOLDINGS SA | 161 | $16.0M | 0.00% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $15.0M | 0.00% | |
| 329 | NAVINAVIENT CORPORATION | 1,080 | $15.0M | 0.00% | |
| 330 | CECELANESE CORP DEL | 140 | $15.0M | 0.00% | |
| 331 | —ALLERGAN PLC | 90 | $15.0M | 0.00% | |
| 332 | AFLAFLAC INC | 268 | $15.0M | 0.00% | |
| 333 | BDXBECTON DICKINSON & CO | 58 | $15.0M | 0.00% | |
| 334 | —SOUTHERN NATL BANCORP OF VA | 1,000 | $15.0M | 0.00% | |
| 335 | NUVNUVEEN MUN VALUE FD INC | 1,460 | $15.0M | 0.00% | |
| 336 | ADPAUTOMATIC DATA PROCESSING IN | 88 | $15.0M | 0.00% | |
| 337 | IEVISHARES TR | 314 | $14.0M | 0.00% | |
| 338 | HRSEURHARRIS CORP DEL | 75 | $14.0M | 0.00% | |
| 339 | JPXNISHARES TR | 238 | $14.0M | 0.00% | |
| 340 | WMKWEIS MKTS INC | 371 | $14.0M | 0.00% | |
| 341 | ADIANALOG DEVICES INC | 127 | $14.0M | 0.00% | |
| 342 | BAC 7.25 PERP LBANK AMER CORP | 10 | $14.0M | 0.00% | |
| 343 | SYMCEURSYMANTEC CORP | 650 | $14.0M | 0.00% | |
| 344 | MDTMEDTRONIC PLC | 144 | $14.0M | 0.00% | |
| 345 | —AQUA AMERICA INC | 320 | $13.0M | 0.00% | |
| 346 | ITWILLINOIS TOOL WKS INC | 86 | $13.0M | 0.00% | |
| 347 | TSLATESLA INC | 60 | $13.0M | 0.00% | |
| 348 | LAZLAZARD LTD | 351 | $12.0M | 0.00% | |
| 349 | 9990302DAPACHE CORP | 427 | $12.0M | 0.00% | |
| 350 | MPABLACKROCK MUNIYIELD PA QLTY | 880 | $12.0M | 0.00% | |
| 351 | PAYXPAYCHEX INC | 148 | $12.0M | 0.00% | |
| 352 | LECOLINCOLN ELEC HLDGS INC | 152 | $12.0M | 0.00% | |
| 353 | APDAIR PRODS & CHEMS INC | 52 | $12.0M | 0.00% | |
| 354 | RRYDER SYS INC | 203 | $12.0M | 0.00% | |
| 355 | VFCV F CORP | 139 | $12.0M | 0.00% | |
| 356 | STZCONSTELLATION BRANDS INC | 59 | $12.0M | 0.00% | |
| 357 | HBC2HSBC HLDGS PLC | 262 | $11.0M | 0.00% | |
| 358 | CMRXEURCHIMERIX INC | 2,500 | $11.0M | 0.00% | |
| 359 | CLXCLOROX CO DEL | 69 | $11.0M | 0.00% | |
| 360 | CAGCONAGRA BRANDS INC | 399 | $11.0M | 0.00% | |
| 361 | SYYSYSCO CORP | 158 | $11.0M | 0.00% | |
| 362 | CGCCANOPY GROWTH CORP | 249 | $11.0M | 0.00% | |
| 363 | LINLINDE PLC | 55 | $11.0M | 0.00% | |
| 364 | FDSFACTSET RESH SYS INC | 38 | $11.0M | 0.00% | |
| 365 | —AMPIO PHARMACEUTICALS INC | 25,050 | $10.0M | 0.00% | |
| 366 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 367 | TKCTURKCELL ILETISIM HIZMETLERI | 1,755 | $10.0M | 0.00% | |
| 368 | ESEVERSOURCE ENERGY | 135 | $10.0M | 0.00% | |
| 369 | TKRTIMKEN CO | 200 | $10.0M | 0.00% | |
| 370 | LKNCYLUCKIN COFFEE INC | 500 | $10.0M | 0.00% | |
| 371 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 372 | FLEXFLEX LTD | 944 | $9.0M | 0.00% | |
| 373 | DDOMINION ENERGY INC | 122 | $9.0M | 0.00% | |
| 374 | SGOLABERDEEN STD GOLD ETF TR | 68 | $9.0M | 0.00% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 55 | $9.0M | 0.00% | |
| 376 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $9.0M | 0.00% | |
| 377 | ATVIEURACTIVISION BLIZZARD INC | 200 | $9.0M | 0.00% | |
| 378 | CYDCHINA YUCHAI INTL LTD | 620 | $9.0M | 0.00% | |
| 379 | NUENUCOR CORP | 155 | $9.0M | 0.00% | |
| 380 | ALCALCON INC | 136 | $8.0M | 0.00% | |
| 381 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195 | $8.0M | 0.00% | |
| 382 | ARNCCHFARCONIC INC | 327 | $8.0M | 0.00% | |
| 383 | NKENIKE INC | 90 | $8.0M | 0.00% | |
| 384 | ABXBARRICK GOLD CORPORATION | 500 | $8.0M | 0.00% | |
| 385 | ERIEERIE INDTY CO | 30 | $8.0M | 0.00% | |
| 386 | ACBAURORA CANNABIS INC | 1,000 | $8.0M | 0.00% | |
| 387 | FCXFREEPORT-MCMORAN INC | 618 | $7.0M | 0.00% | |
| 388 | CLCOLGATE PALMOLIVE CO | 101 | $7.0M | 0.00% | |
| 389 | CELHCELSIUS HOLDINGS INC | 1,500 | $7.0M | 0.00% | |
| 390 | SPTLSPDR SERIES TRUST | 182 | $7.0M | 0.00% | |
| 391 | MRNAMODERNA INC | 507 | $7.0M | 0.00% | |
| 392 | QUALISHARES TR | 81 | $7.0M | 0.00% | |
| 393 | USDUWISDOMTREE TR | 211 | $6.0M | 0.00% | |
| 394 | DGRWWISDOMTREE TR | 138 | $6.0M | 0.00% | |
| 395 | MAAMID AMER APT CMNTYS INC | 52 | $6.0M | 0.00% | |
| 396 | REZIRESIDEO TECHNOLOGIES INC | 251 | $6.0M | 0.00% | |
| 397 | GTGOODYEAR TIRE & RUBR CO | 400 | $6.0M | 0.00% | |
| 398 | PG4PRINCIPAL FINL GROUP INC | 100 | $6.0M | 0.00% | |
| 399 | GAPGAP INC | 356 | $6.0M | 0.00% | |
| 400 | PIIPOLARIS INDS INC | 58 | $5.0M | 0.00% |