JFS WEALTH ADVISORS, LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$349.9B
Holdings
491
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 2,174 | $24.0M | 0.01% | |
| 302 | —COMPANHIA BRASILEIRA DE DIS | 1,453 | $24.0M | 0.01% | |
| 303 | VOXVANGUARD WORLD FDS | 254 | $24.0M | 0.01% | |
| 304 | NFLXNETFLIX INC | 240 | $24.0M | 0.01% | |
| 305 | —POWERSHARES QQQ TRUST | 200 | $24.0M | 0.01% | |
| 306 | TMTOYOTA MOTOR CORP | 210 | $24.0M | 0.01% | |
| 307 | COTYCOTY INC | 980 | $23.0M | 0.01% | |
| 308 | IJSISHARES TR | 186 | $23.0M | 0.01% | |
| 309 | —RYDEX ETF TRUST | 190 | $23.0M | 0.01% | |
| 310 | —RYDEX ETF TRUST | 283 | $23.0M | 0.01% | |
| 311 | MVVPROSHARES TR | 269 | $22.0M | 0.01% | |
| 312 | LECOLINCOLN ELEC HLDGS INC | 344 | $22.0M | 0.01% | |
| 313 | LNGCHENIERE ENERGY INC | 500 | $22.0M | 0.01% | |
| 314 | 9990302DAPACHE CORP | 340 | $22.0M | 0.01% | |
| 315 | RDS/AROYAL DUTCH SHELL PLC | 443 | $22.0M | 0.01% | |
| 316 | AMXNAMERICA MOVIL SAB DE CV | 1,832 | $21.0M | 0.01% | |
| 317 | CCEPCOCA COLA EUROPEAN PARTNERS | 520 | $21.0M | 0.01% | |
| 318 | PACWUSDPACWEST BANCORP DEL | 500 | $21.0M | 0.01% | |
| 319 | PG4PRINCIPAL FINL GROUP INC | 403 | $21.0M | 0.01% | |
| 320 | AVYAVERY DENNISON CORP | 260 | $20.0M | 0.01% | |
| 321 | VOOVANGUARD INDEX FDS | 100 | $20.0M | 0.01% | |
| 322 | CPACOPA HOLDINGS SA | 230 | $20.0M | 0.01% | |
| 323 | ORANYORANGE | 1,281 | $20.0M | 0.01% | |
| 324 | —POWERSHARES ETF TR II | 615 | $20.0M | 0.01% | |
| 325 | SAJACOMPANHIA DE SANEAMENTO BAS | 2,150 | $20.0M | 0.01% | |
| 326 | —COMPUTER SCIENCES CORP | 375 | $20.0M | 0.01% | |
| 327 | —ALLERGAN PLC | 86 | $20.0M | 0.01% | |
| 328 | TDTORONTO DOMINION BK ONT | 421 | $19.0M | 0.01% | |
| 329 | NWLNEWELL BRANDS INC | 360 | $19.0M | 0.01% | |
| 330 | NMZNUVEEN MUN HIGH INCOME OPP | 1,321 | $19.0M | 0.01% | |
| 331 | ANGLVANECK VECTORS ETF TR | 662 | $19.0M | 0.01% | |
| 332 | XLNXEURXILINX INC | 345 | $19.0M | 0.01% | |
| 333 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $19.0M | 0.01% | |
| 334 | FISFIDELITY NATL INFORMATION S | 252 | $19.0M | 0.01% | |
| 335 | SLVISHARES SILVER TRUST | 1,000 | $18.0M | 0.01% | |
| 336 | BKRBAKER HUGHES INC | 351 | $18.0M | 0.01% | |
| 337 | SONSONOCO PRODS CO | 334 | $18.0M | 0.01% | |
| 338 | —LEUCADIA NATL CORP | 961 | $18.0M | 0.01% | |
| 339 | DDOMINION RES INC VA NEW | 237 | $18.0M | 0.01% | |
| 340 | —GLOBAL X FDS | 2,000 | $17.0M | 0.00% | |
| 341 | OEFISHARES TR | 179 | $17.0M | 0.00% | |
| 342 | HALHALLIBURTON CO | 376 | $17.0M | 0.00% | |
| 343 | BBBYEURBED BATH & BEYOND INC | 401 | $17.0M | 0.00% | |
| 344 | ECLECOLAB INC | 140 | $17.0M | 0.00% | |
| 345 | AEEAMEREN CORP | 346 | $17.0M | 0.00% | |
| 346 | MFCMANULIFE FINL CORP | 1,198 | $17.0M | 0.00% | |
| 347 | NJRNEW JERSEY RES | 480 | $16.0M | 0.00% | |
| 348 | SYMCEURSYMANTEC CORP | 650 | $16.0M | 0.00% | |
| 349 | XCHYXCALAMOS CONV & HIGH INCOME | 1,433 | $16.0M | 0.00% | |
| 350 | EPPISHARES | 380 | $16.0M | 0.00% | |
| 351 | CLCOLGATE PALMOLIVE CO | 210 | $16.0M | 0.00% | |
| 352 | —CENCOSUD S A | 1,640 | $15.0M | 0.00% | |
| 353 | DONSPDR DOW JONES INDL AVRG ET | 82 | $15.0M | 0.00% | |
| 354 | HIGHARTFORD FINL SVCS GROUP IN | 352 | $15.0M | 0.00% | |
| 355 | SGENEURSEATTLE GENETICS INC | 275 | $15.0M | 0.00% | |
| 356 | KBIAKB FINANCIAL GROUP INC | 414 | $14.0M | 0.00% | |
| 357 | SYKSTRYKER CORP | 121 | $14.0M | 0.00% | |
| 358 | IPGINTERPUBLIC GROUP COS INC | 640 | $14.0M | 0.00% | |
| 359 | UAUNDER ARMOUR INC | 404 | $14.0M | 0.00% | |
| 360 | JPXNISHARES TR | 238 | $13.0M | 0.00% | |
| 361 | —AMPIO PHARMACEUTICALS INC | 18,150 | $13.0M | 0.00% | |
| 362 | CYDCHINA YUCHAI INTL LTD | 1,161 | $13.0M | 0.00% | |
| 363 | GTGOODYEAR TIRE & RUBR CO | 400 | $13.0M | 0.00% | |
| 364 | —DU PONT E I DE NEMOURS & CO | 188 | $13.0M | 0.00% | |
| 365 | HPHELMERICH & PAYNE INC | 180 | $12.0M | 0.00% | |
| 366 | TSLATESLA MTRS INC | 61 | $12.0M | 0.00% | |
| 367 | ROKROCKWELL AUTOMATION INC | 100 | $12.0M | 0.00% | |
| 368 | IEVISHARES TR | 314 | $12.0M | 0.00% | |
| 369 | —PENNEY J C INC | 1,300 | $12.0M | 0.00% | |
| 370 | IVEISHARES TR | 126 | $12.0M | 0.00% | |
| 371 | —COBALT INTL ENERGY INC | 10,000 | $12.0M | 0.00% | |
| 372 | PNRPENTAIR PLC | 190 | $12.0M | 0.00% | |
| 373 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,613 | $12.0M | 0.00% | |
| 374 | USTPROSHARES TR | 176 | $11.0M | 0.00% | |
| 375 | ELPCCOMPANHIA PARANAENSE ENERG | 1,025 | $11.0M | 0.00% | |
| 376 | METMETLIFE INC | 255 | $11.0M | 0.00% | |
| 377 | ENICENERSIS CHILE SA | 2,389 | $11.0M | 0.00% | |
| 378 | GAPGAP INC DEL | 500 | $11.0M | 0.00% | |
| 379 | LNCLINCOLN NATL CORP IND | 240 | $11.0M | 0.00% | |
| 380 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 381 | —GREAT PLAINS ENERGY INC | 376 | $10.0M | 0.00% | |
| 382 | ARCOARCOS DORADOS HOLDINGS INC | 1,990 | $10.0M | 0.00% | |
| 383 | RWXSPDR INDEX SHS FDS | 240 | $10.0M | 0.00% | |
| 384 | DFSEURDISCOVER FINL SVCS | 170 | $10.0M | 0.00% | |
| 385 | —CSRA INC | 375 | $10.0M | 0.00% | |
| 386 | SCHOSCHWAB STRATEGIC TR | 194 | $10.0M | 0.00% | |
| 387 | TXTERNIUM SA | 504 | $10.0M | 0.00% | |
| 388 | CHTRCHARTER COMMUNICATIONS INC | 33 | $9.0M | 0.00% | |
| 389 | ABXBARRICK GOLD CORP | 500 | $9.0M | 0.00% | |
| 390 | ZBHZIMMER BIOMET HLDGS INC | 70 | $9.0M | 0.00% | |
| 391 | —VANECK VECTORS ETF TR | 347 | $9.0M | 0.00% | |
| 392 | HOGHARLEY DAVIDSON INC | 163 | $9.0M | 0.00% | |
| 393 | MFAUSDMFA FINL INC | 1,250 | $9.0M | 0.00% | |
| 394 | AVALGRUPO AVAL ACCIONES Y VALOR | 1,040 | $9.0M | 0.00% | |
| 395 | WELLWELLTOWER INC | 125 | $9.0M | 0.00% | |
| 396 | —L-3 COMMUNICATIONS HLDGS IN | 50 | $8.0M | 0.00% | |
| 397 | SESPECTRA ENERGY CORP | 194 | $8.0M | 0.00% | |
| 398 | —GRAMERCY PPTY TR | 808 | $8.0M | 0.00% | |
| 399 | ETRENTERGY CORP NEW | 104 | $8.0M | 0.00% | |
| 400 | PSXPHILLIPS 66 | 100 | $8.0M | 0.00% |