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 |
|---|---|---|---|---|---|
| 401 | MPBMID PENN BANCORP INC | 220 | $5.0M | 0.00% | |
| 402 | VLUEISHARES TR | 59 | $5.0M | 0.00% | |
| 403 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $5.0M | 0.00% | |
| 404 | GAMRUSDETF MANAGERS TR | 115 | $5.0M | 0.00% | |
| 405 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $5.0M | 0.00% | |
| 406 | CCLCARNIVAL CORP | 100 | $5.0M | 0.00% | |
| 407 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 408 | PC6APETROCHINA CO LTD | 73 | $4.0M | 0.00% | |
| 409 | —J ALEXANDERS HLDGS INC | 394 | $4.0M | 0.00% | |
| 410 | ADSKAUTODESK INC | 26 | $4.0M | 0.00% | |
| 411 | METMETLIFE INC | 72 | $4.0M | 0.00% | |
| 412 | EVEUREATON VANCE CORP | 91 | $4.0M | 0.00% | |
| 413 | VIGVANGUARD GROUP | 36 | $4.0M | 0.00% | |
| 414 | SLBSCHLUMBERGER LTD | 100 | $4.0M | 0.00% | |
| 415 | DALDELTA AIR LINES INC DEL | 67 | $4.0M | 0.00% | |
| 416 | EQREQUITY RESIDENTIAL | 38 | $3.0M | 0.00% | |
| 417 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 418 | PRSPPERSPECTA INC | 129 | $3.0M | 0.00% | |
| 419 | FNDESCHWAB STRATEGIC TR | 104 | $3.0M | 0.00% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 421 | SMINISHARES TR | 72 | $3.0M | 0.00% | |
| 422 | WABWABTEC CORP | 41 | $3.0M | 0.00% | |
| 423 | AWIARMSTRONG WORLD INDS INC NEW | 26 | $3.0M | 0.00% | |
| 424 | FDO.FMACYS INC | 117 | $3.0M | 0.00% | |
| 425 | OXYOCCIDENTAL PETE CORP | 51 | $3.0M | 0.00% | |
| 426 | WLKPWESTLAKE CHEM PARTNERS LP | 102 | $3.0M | 0.00% | |
| 427 | RSX1USDVANECK VECTORS ETF TR | 134 | $3.0M | 0.00% | |
| 428 | MEDPMEDPACE HLDGS INC | 50 | $3.0M | 0.00% | |
| 429 | IMGNEURIMMUNOGEN INC | 1,150 | $2.0M | 0.00% | |
| 430 | USX1UNITED STATES STL CORP NEW | 121 | $2.0M | 0.00% | |
| 431 | NENOBLE CORP PLC | 1,120 | $2.0M | 0.00% | |
| 432 | —APARTMENT INVT & MGMT CO | 44 | $2.0M | 0.00% | |
| 433 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $2.0M | 0.00% | |
| 434 | GATXGATX CORP | 28 | $2.0M | 0.00% | |
| 435 | CWCOCONSOLIDATED WATER CO INC | 117 | $2.0M | 0.00% | |
| 436 | VWOBVANGUARD WHITEHALL FDS INC | 30 | $2.0M | 0.00% | |
| 437 | GTXGARRETT MOTION INC | 151 | $2.0M | 0.00% | |
| 438 | MTUMISHARES TR | 16 | $2.0M | 0.00% | |
| 439 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 440 | EGYVAALCO ENERGY INC | 1,360 | $2.0M | 0.00% | |
| 441 | AAALCOA CORP | 106 | $2.0M | 0.00% | |
| 442 | ORMPORAMED PHARM INC | 500 | $2.0M | 0.00% | |
| 443 | KTBKONTOOR BRANDS INC | 19 | $1.0M | 0.00% | |
| 444 | CVM1EURCEL SCI CORP | 135 | $1.0M | 0.00% | |
| 445 | AWXAVALON HLDGS CORP | 239 | $1.0M | 0.00% | |
| 446 | TIPISHARES TR | 11 | $1.0M | 0.00% | |
| 447 | —TRANSENTERIX INC | 500 | $1.0M | 0.00% | |
| 448 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 449 | ZBHZIMMER BIOMET HLDGS INC | 10 | $1.0M | 0.00% | |
| 450 | —PENNEY J C CORP INC | 1,000 | $1.0M | 0.00% | |
| 451 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 452 | NBRNABORS INDUSTRIES LTD | 366 | $1.0M | 0.00% | |
| 453 | R6C2ROYAL DUTCH SHELL PLC | 9 | $1.0M | 0.00% | |
| 454 | COTYCOTY INC | 56 | $1.0M | 0.00% | |
| 455 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 456 | MTUSTIMKENSTEEL CORP | 100 | $1.0M | 0.00% | |
| 457 | —HCP INC | 16 | $0 | 0.00% | |
| 458 | —ACER THERAPEUTICS INC | 24 | $0 | 0.00% | |
| 459 | —ADVAXIS INC | 33 | $0 | 0.00% | |
| 460 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $0 | 0.00% | |
| 461 | HQHTEKLA HEALTHCARE INVS | 3 | $0 | 0.00% | |
| 462 | —GENERAL MTRS CO | 24 | $0 | 0.00% | |
| 463 | CDKCDK GLOBAL INC | 0 | $0 | 0.00% | |
| 464 | PCGPG&E CORP | 10 | $0 | 0.00% | |
| 465 | UAUNDER ARMOUR INC | 2 | $0 | 0.00% | |
| 466 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.00% | |
| 467 | DBCINVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.00% | |
| 468 | HQLTEKLA LIFE SCIENCES INVS | 3 | $0 | 0.00% | |
| 469 | —AYTU BIOSCIENCE INC | 2 | $0 | 0.00% | |
| 470 | ASIXADVANSIX INC | 11 | $0 | 0.00% | |
| 471 | —FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.00% | |
| 472 | ELVANTHEM INC | 1 | $0 | 0.00% |
PreviousPage 5 of 5