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 |
|---|---|---|---|---|---|
| 401 | ERIEERIE INDTY CO | 30 | $4.0M | 0.00% | |
| 402 | VTVANGUARD INTL EQUITY INDEX F | 51 | $4.0M | 0.00% | |
| 403 | AWMSKYWORKS SOLUTIONS INC | 35 | $4.0M | 0.00% | |
| 404 | WELLWELLTOWER INC | 57 | $4.0M | 0.00% | |
| 405 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 406 | USX1UNITED STATES STL CORP NEW | 121 | $3.0M | 0.00% | |
| 407 | ASIXADVANSIX INC | 65 | $3.0M | 0.00% | |
| 408 | IYFISHARES TR | 29 | $3.0M | 0.00% | |
| 409 | R6C2ROYAL DUTCH SHELL PLC | 43 | $3.0M | 0.00% | |
| 410 | NBRNABORS INDUSTRIES LTD | 366 | $3.0M | 0.00% | |
| 411 | —CHICAGO BRIDGE & IRON CO N V | 200 | $3.0M | 0.00% | |
| 412 | DXCDXC TECHNOLOGY CO | 34 | $3.0M | 0.00% | |
| 413 | EQREQUITY RESIDENTIAL | 38 | $3.0M | 0.00% | |
| 414 | VIGVANGUARD SPECIALIZED PORTFOL | 34 | $3.0M | 0.00% | |
| 415 | TEVATEVA PHARMACEUTICAL INDS LTD | 184 | $3.0M | 0.00% | |
| 416 | DALDELTA AIR LINES INC DEL | 65 | $3.0M | 0.00% | |
| 417 | —DEAN FOODS CO NEW | 262 | $3.0M | 0.00% | |
| 418 | KEYSKEYSIGHT TECHNOLOGIES INC | 50 | $2.0M | 0.00% | |
| 419 | VWOBVANGUARD WHITEHALL FDS INC | 30 | $2.0M | 0.00% | |
| 420 | —HCP INC | 78 | $2.0M | 0.00% | |
| 421 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 422 | —FRONTIER COMMUNICATIONS CORP | 151 | $2.0M | 0.00% | |
| 423 | —ADVAXIS INC | 500 | $2.0M | 0.00% | |
| 424 | —MICRO FOCUS INTERNATIONAL PL | 54 | $2.0M | 0.00% | |
| 425 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $1.0M | 0.00% | |
| 426 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 427 | CIE1EURCOBALT INTL ENERGY INC | 667 | $1.0M | 0.00% | |
| 428 | PCGPG&E CORP | 10 | $1.0M | 0.00% | |
| 429 | CCCHEMOURS CO | 12 | $1.0M | 0.00% | |
| 430 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 431 | ZBHZIMMER BIOMET HLDGS INC | 10 | $1.0M | 0.00% | |
| 432 | BHFBRIGHTHOUSE FINL INC | 18 | $1.0M | 0.00% | |
| 433 | ATATLANTIC PWR CORP | 300 | $1.0M | 0.00% | |
| 434 | CWCOCONSOLIDATED WATER CO INC | 112 | $1.0M | 0.00% | |
| 435 | —MANITOWOC INC | 58 | $1.0M | 0.00% | |
| 436 | —POWERSHARES ACT MANG COMM FD | 37 | $1.0M | 0.00% | |
| 437 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 438 | —GENERAL MTRS CO | 24 | $0 | 0.00% | |
| 439 | MACKEURMERRIMACK PHARMACEUTICALS IN | 20 | $0 | 0.00% | |
| 440 | HQHTEKLA HEALTHCARE INVS | 3 | $0 | 0.00% | |
| 441 | XMESPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 442 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.00% | |
| 443 | CELGCELGENE CORP | 1 | $0 | 0.00% | |
| 444 | VTE1ASURE SOFTWARE INC | 8 | $0 | 0.00% | |
| 445 | —TIME INC NEW | 34 | $0 | 0.00% | |
| 446 | HQLTEKLA LIFE SCIENCES INVS | 3 | $0 | 0.00% | |
| 447 | —POLYONE CORP | 7 | $0 | 0.00% | |
| 448 | NEMNEWMONT MINING CORP | 3 | $0 | 0.00% | |
| 449 | —ACER THERAPEUTICS INC | 24 | $0 | 0.00% | |
| 450 | GGZGABELLI GLB SML & MD CP VAL | 23 | $0 | 0.00% | |
| 451 | BRK-BQUALITY CARE PPTYS INC | 13 | $0 | 0.00% | |
| 452 | NDSNNORDSON CORP | 0 | $0 | 0.00% | |
| 453 | GRPNCHFGROUPON INC | 75 | $0 | 0.00% | |
| 454 | UAUNDER ARMOUR INC | 2 | $0 | 0.00% | |
| 455 | CVM1EURCEL SCI CORP | 160 | $0 | 0.00% |
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