JFS WEALTH ADVISORS, LLC Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$387.1B
Holdings
455
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCSBARCLAYS PLC | 2,331 | $24.0M | 0.01% | |
| 302 | —LEUCADIA NATL CORP | 961 | $24.0M | 0.01% | |
| 303 | BSMBLACK STONE MINERALS L P | 1,400 | $24.0M | 0.01% | |
| 304 | KMIKINDER MORGAN INC DEL | 1,231 | $24.0M | 0.01% | |
| 305 | VOOVANGUARD INDEX FDS | 100 | $23.0M | 0.01% | |
| 306 | YUMCYUM CHINA HLDGS INC | 580 | $23.0M | 0.01% | |
| 307 | EIXEDISON INTL | 300 | $23.0M | 0.01% | |
| 308 | VBRVANGUARD INDEX FDS | 177 | $23.0M | 0.01% | |
| 309 | MDTMEDTRONIC PLC | 280 | $22.0M | 0.01% | |
| 310 | A4SAMERIPRISE FINL INC | 150 | $22.0M | 0.01% | |
| 311 | TSLATESLA INC | 61 | $21.0M | 0.01% | |
| 312 | YPFYPF SOCIEDAD ANONIMA | 942 | $21.0M | 0.01% | |
| 313 | 9990302DAPACHE CORP | 455 | $21.0M | 0.01% | |
| 314 | AEEAMEREN CORP | 357 | $21.0M | 0.01% | |
| 315 | SCHVSCHWAB STRATEGIC TR | 412 | $21.0M | 0.01% | |
| 316 | IJSISHARES TR | 141 | $21.0M | 0.01% | |
| 317 | IEFISHARES TR | 193 | $21.0M | 0.01% | |
| 318 | SYMCEURSYMANTEC CORP | 650 | $21.0M | 0.01% | |
| 319 | ARNCCHFARCONIC INC | 791 | $20.0M | 0.01% | |
| 320 | HCAHCA HEALTHCARE INC | 251 | $20.0M | 0.01% | |
| 321 | IEIISHARES TR | 161 | $20.0M | 0.01% | |
| 322 | OEFISHARES TR | 180 | $20.0M | 0.01% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $20.0M | 0.01% | |
| 324 | ORANYORANGE | 1,231 | $20.0M | 0.01% | |
| 325 | WDCWESTERN DIGITAL CORP | 237 | $20.0M | 0.01% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GROUP | 414 | $19.0M | 0.00% | |
| 327 | —PENNEY J C INC | 5,100 | $19.0M | 0.00% | |
| 328 | INFYINFOSYS LTD | 1,238 | $18.0M | 0.00% | |
| 329 | COTYCOTY INC | 1,081 | $18.0M | 0.00% | |
| 330 | EPPISHARES INC | 380 | $18.0M | 0.00% | |
| 331 | ROKROCKWELL AUTOMATION INC | 100 | $18.0M | 0.00% | |
| 332 | WPPWPP PLC NEW | 197 | $18.0M | 0.00% | |
| 333 | DDOMINION ENERGY INC | 237 | $18.0M | 0.00% | |
| 334 | —ALLERGAN PLC | 87 | $18.0M | 0.00% | |
| 335 | AMXNAMERICA MOVIL SAB DE CV | 968 | $17.0M | 0.00% | |
| 336 | —POWERSHARES ETF TRUST II | 729 | $17.0M | 0.00% | |
| 337 | SYKSTRYKER CORP | 121 | $17.0M | 0.00% | |
| 338 | AVBAVALONBAY CMNTYS INC | 93 | $17.0M | 0.00% | |
| 339 | —SOUTHERN NATL BANCORP OF VA | 1,000 | $17.0M | 0.00% | |
| 340 | FCXFREEPORT-MCMORAN INC | 1,170 | $16.0M | 0.00% | |
| 341 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,514 | $16.0M | 0.00% | |
| 342 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,396 | $16.0M | 0.00% | |
| 343 | IJTISHARES TR | 95 | $16.0M | 0.00% | |
| 344 | PSXPHILLIPS 66 | 175 | $16.0M | 0.00% | |
| 345 | MAINMAIN STREET CAPITAL CORP | 400 | $16.0M | 0.00% | |
| 346 | IEVISHARES TR | 314 | $15.0M | 0.00% | |
| 347 | SGENEURSEATTLE GENETICS INC | 275 | $15.0M | 0.00% | |
| 348 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $15.0M | 0.00% | |
| 349 | JPXNISHARES TR | 238 | $14.0M | 0.00% | |
| 350 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,612 | $14.0M | 0.00% | |
| 351 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $14.0M | 0.00% | |
| 352 | HALHALLIBURTON CO | 300 | $14.0M | 0.00% | |
| 353 | CMRXEURCHIMERIX INC | 2,500 | $13.0M | 0.00% | |
| 354 | HBC2HSBC HLDGS PLC | 266 | $13.0M | 0.00% | |
| 355 | LECOLINCOLN ELEC HLDGS INC | 147 | $13.0M | 0.00% | |
| 356 | COPCONOCOPHILLIPS | 250 | $13.0M | 0.00% | |
| 357 | GTGOODYEAR TIRE & RUBR CO | 400 | $13.0M | 0.00% | |
| 358 | ATVIEURACTIVISION BLIZZARD INC | 200 | $13.0M | 0.00% | |
| 359 | —ROCKWELL COLLINS INC | 100 | $13.0M | 0.00% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 33 | $12.0M | 0.00% | |
| 361 | AAALCOA CORP | 261 | $12.0M | 0.00% | |
| 362 | —HSBC HLDGS PLC | 400 | $11.0M | 0.00% | |
| 363 | NPFINUVEEN PFD & INCM SECURTIES | 1,050 | $11.0M | 0.00% | |
| 364 | —AQUA AMERICA INC | 320 | $11.0M | 0.00% | |
| 365 | —AMPIO PHARMACEUTICALS INC | 18,150 | $11.0M | 0.00% | |
| 366 | EAELECTRONIC ARTS INC | 82 | $10.0M | 0.00% | |
| 367 | METMETLIFE INC | 200 | $10.0M | 0.00% | |
| 368 | BBDBANCO BRADESCO S A | 919 | $10.0M | 0.00% | |
| 369 | FRELFIDELITY | 406 | $10.0M | 0.00% | |
| 370 | NJRNEW JERSEY RES | 230 | $10.0M | 0.00% | |
| 371 | BBBYEURBED BATH & BEYOND INC | 407 | $10.0M | 0.00% | |
| 372 | PC6APETROCHINA CO LTD | 143 | $9.0M | 0.00% | |
| 373 | IMGNEURIMMUNOGEN INC | 1,150 | $9.0M | 0.00% | |
| 374 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 375 | HOGHARLEY DAVIDSON INC | 166 | $8.0M | 0.00% | |
| 376 | ABXBARRICK GOLD CORP | 500 | $8.0M | 0.00% | |
| 377 | 7HPHP INC | 400 | $8.0M | 0.00% | |
| 378 | CTRACABOT OIL & GAS CORP | 248 | $7.0M | 0.00% | |
| 379 | —DOWDUPONT INC | 100 | $7.0M | 0.00% | |
| 380 | AZNASTRAZENECA PLC | 202 | $7.0M | 0.00% | |
| 381 | BKRBAKER HUGHES A GE CO | 200 | $7.0M | 0.00% | |
| 382 | —NORTEL INVERSORA S A | 150 | $6.0M | 0.00% | |
| 383 | GAMGENERAL AMERN INVS INC | 179 | $6.0M | 0.00% | |
| 384 | MAAMID AMER APT CMNTYS INC | 52 | $6.0M | 0.00% | |
| 385 | —J ALEXANDERS HLDGS INC | 555 | $6.0M | 0.00% | |
| 386 | ELPCCOMPANHIA PARANAENSE ENERG C | 643 | $6.0M | 0.00% | |
| 387 | AGROADECOAGRO S A | 560 | $6.0M | 0.00% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 400 | $6.0M | 0.00% | |
| 389 | CMSCMS ENERGY CORP | 126 | $6.0M | 0.00% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 391 | GAPGAP INC DEL | 168 | $5.0M | 0.00% | |
| 392 | MSIMOTOROLA SOLUTIONS INC | 55 | $5.0M | 0.00% | |
| 393 | ORMPORAMED PHARM INC | 500 | $5.0M | 0.00% | |
| 394 | UAAUNDER ARMOUR INC | 300 | $5.0M | 0.00% | |
| 395 | VBVANGUARD INDEX FDS | 36 | $5.0M | 0.00% | |
| 396 | ETGEATON VANCE TX ADV GLBL DIV | 304 | $5.0M | 0.00% | |
| 397 | XGDVXGABELLI DIVD & INCOME TR | 233 | $5.0M | 0.00% | |
| 398 | GATXGATX CORP | 80 | $5.0M | 0.00% | |
| 399 | CLCOLGATE PALMOLIVE CO | 60 | $4.0M | 0.00% | |
| 400 | DHRB & G FOODS INC NEW | 114 | $4.0M | 0.00% |