JFS WEALTH ADVISORS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$388.4B
Holdings
538
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMTOYOTA MOTOR CORP | 200 | $25.0M | 0.01% | |
| 302 | CGCCANOPY GROWTH CORP | 513 | $25.0M | 0.01% | |
| 303 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 200 | $25.0M | 0.01% | |
| 304 | BSMBLACK STONE MINERALS L P | 1,400 | $25.0M | 0.01% | |
| 305 | ADPAUTOMATIC DATA PROCESSING IN | 160 | $24.0M | 0.01% | |
| 306 | TDTFFLEXSHARES TR | 972 | $24.0M | 0.01% | |
| 307 | APUAMERIGAS PARTNERS L P | 600 | $24.0M | 0.01% | |
| 308 | PACWUSDPACWEST BANCORP DEL | 500 | $24.0M | 0.01% | |
| 309 | AEEAMEREN CORP | 368 | $23.0M | 0.01% | |
| 310 | SPMDSPDR SERIES TRUST | 646 | $23.0M | 0.01% | |
| 311 | OEFISHARES TR | 180 | $23.0M | 0.01% | |
| 312 | XLVSELECT SECTOR SPDR TR | 241 | $23.0M | 0.01% | |
| 313 | ORANYORANGE | 1,356 | $22.0M | 0.01% | |
| 314 | PAASPAN AMERICAN SILVER CORP | 1,500 | $22.0M | 0.01% | |
| 315 | FLOTISHARES TR | 422 | $22.0M | 0.01% | |
| 316 | YPFYPF SOCIEDAD ANONIMA | 1,455 | $22.0M | 0.01% | |
| 317 | SPSBSPDR SERIES TRUST | 713 | $22.0M | 0.01% | |
| 318 | FDSFACTSET RESH SYS INC | 92 | $21.0M | 0.01% | |
| 319 | NKENIKE INC | 247 | $21.0M | 0.01% | |
| 320 | LQDISHARES TR | 187 | $21.0M | 0.01% | |
| 321 | BCSBARCLAYS PLC | 2,355 | $21.0M | 0.01% | |
| 322 | SGENEURSEATTLE GENETICS INC | 275 | $21.0M | 0.01% | |
| 323 | SYKSTRYKER CORP | 121 | $21.0M | 0.01% | |
| 324 | AMLPUSDALPS ETF TR | 2,000 | $21.0M | 0.01% | |
| 325 | JEFJEFFERIES FINL GROUP INC | 914 | $20.0M | 0.01% | |
| 326 | IEFISHARES TR | 193 | $20.0M | 0.01% | |
| 327 | 9990302DAPACHE CORP | 427 | $20.0M | 0.01% | |
| 328 | YUMCYUM CHINA HLDGS INC | 580 | $20.0M | 0.01% | |
| 329 | IEIISHARES TR | 161 | $19.0M | 0.00% | |
| 330 | ROKROCKWELL AUTOMATION INC | 100 | $19.0M | 0.00% | |
| 331 | ENBENBRIDGE INC | 581 | $19.0M | 0.00% | |
| 332 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $18.0M | 0.00% | |
| 333 | XLKSELECT SECTOR SPDR TR | 244 | $18.0M | 0.00% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $18.0M | 0.00% | |
| 335 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $18.0M | 0.00% | |
| 336 | VGITVANGUARD SCOTTSDALE FDS | 286 | $18.0M | 0.00% | |
| 337 | AVALGRUPO AVAL ACCIONES Y VALORE | 2,286 | $18.0M | 0.00% | |
| 338 | BKLNINVESCO EXCHNG TRADED FD TR | 729 | $17.0M | 0.00% | |
| 339 | —ALLERGAN PLC | 88 | $17.0M | 0.00% | |
| 340 | AVBAVALONBAY CMNTYS INC | 95 | $17.0M | 0.00% | |
| 341 | ATVIEURACTIVISION BLIZZARD INC | 200 | $17.0M | 0.00% | |
| 342 | EPPISHARES INC | 380 | $17.0M | 0.00% | |
| 343 | —SOUTHERN NATL BANCORP OF VA | 1,000 | $16.0M | 0.00% | |
| 344 | CECELANESE CORP DEL | 140 | $16.0M | 0.00% | |
| 345 | SPABSPDR SERIES TRUST | 566 | $16.0M | 0.00% | |
| 346 | MFCMANULIFE FINL CORP | 898 | $16.0M | 0.00% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GROUP | 305 | $16.0M | 0.00% | |
| 348 | PG4PRINCIPAL FINL GROUP INC | 280 | $16.0M | 0.00% | |
| 349 | KMIKINDER MORGAN INC DEL | 876 | $16.0M | 0.00% | |
| 350 | TSLATESLA INC | 60 | $16.0M | 0.00% | |
| 351 | XLESELECT SECTOR SPDR TR | 200 | $15.0M | 0.00% | |
| 352 | DDOMINION ENERGY INC | 209 | $15.0M | 0.00% | |
| 353 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $15.0M | 0.00% | |
| 354 | BDXBECTON DICKINSON & CO | 58 | $15.0M | 0.00% | |
| 355 | BZUNBAOZUN INC | 300 | $15.0M | 0.00% | |
| 356 | JPXNISHARES TR | 238 | $15.0M | 0.00% | |
| 357 | SPTSSPDR SER TR | 525 | $15.0M | 0.00% | |
| 358 | MAMASTERCARD INCORPORATED | 67 | $15.0M | 0.00% | |
| 359 | CLXCLOROX CO DEL | 97 | $15.0M | 0.00% | |
| 360 | OVEROVERSTOCK COM INC DEL | 500 | $14.0M | 0.00% | |
| 361 | SYMCEURSYMANTEC CORP | 650 | $14.0M | 0.00% | |
| 362 | IEVISHARES TR | 314 | $14.0M | 0.00% | |
| 363 | XLYSELECT SECTOR SPDR TR | 117 | $14.0M | 0.00% | |
| 364 | SHWSHERWIN WILLIAMS CO | 30 | $14.0M | 0.00% | |
| 365 | NUVNUVEEN MUN VALUE FD INC | 1,460 | $14.0M | 0.00% | |
| 366 | IIPRINNOVATIVE INDL PPTYS INC | 300 | $14.0M | 0.00% | |
| 367 | COTYCOTY INC | 1,081 | $14.0M | 0.00% | |
| 368 | XLFISELECT SECTOR SPDR TR | 253 | $14.0M | 0.00% | |
| 369 | LECOLINCOLN ELEC HLDGS INC | 149 | $14.0M | 0.00% | |
| 370 | ACNACCENTURE PLC IRELAND | 75 | $13.0M | 0.00% | |
| 371 | ULUNILEVER PLC | 239 | $13.0M | 0.00% | |
| 372 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 373 | METMETLIFE INC | 272 | $13.0M | 0.00% | |
| 374 | VFCV F CORP | 139 | $13.0M | 0.00% | |
| 375 | AFLAFLAC INC | 268 | $13.0M | 0.00% | |
| 376 | JDJD COM INC | 500 | $13.0M | 0.00% | |
| 377 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $13.0M | 0.00% | |
| 378 | IYGISHARES TR | 101 | $13.0M | 0.00% | |
| 379 | —AMPIO PHARMACEUTICALS INC | 25,050 | $13.0M | 0.00% | |
| 380 | NTNXNUTANIX INC | 300 | $13.0M | 0.00% | |
| 381 | HRSEURHARRIS CORP DEL | 75 | $13.0M | 0.00% | |
| 382 | TGNATEGNA INC | 1,000 | $12.0M | 0.00% | |
| 383 | SYYSYSCO CORP | 158 | $12.0M | 0.00% | |
| 384 | CNRCANADIAN NATL RY CO | 133 | $12.0M | 0.00% | |
| 385 | —AQUA AMERICA INC | 320 | $12.0M | 0.00% | |
| 386 | ADIANALOG DEVICES INC | 127 | $12.0M | 0.00% | |
| 387 | HALHALLIBURTON CO | 300 | $12.0M | 0.00% | |
| 388 | HRLHORMEL FOODS CORP | 304 | $12.0M | 0.00% | |
| 389 | ITWILLINOIS TOOL WKS INC | 86 | $12.0M | 0.00% | |
| 390 | UNHUNITEDHEALTH GROUP INC | 45 | $12.0M | 0.00% | |
| 391 | PC6APETROCHINA CO LTD | 143 | $12.0M | 0.00% | |
| 392 | AGROADECOAGRO S A | 1,697 | $12.0M | 0.00% | |
| 393 | EZUISHARES INC | 284 | $12.0M | 0.00% | |
| 394 | ERICERICSSON | 1,250 | $11.0M | 0.00% | |
| 395 | FDXFEDEX CORP | 45 | $11.0M | 0.00% | |
| 396 | —SHIRE PLC | 63 | $11.0M | 0.00% | |
| 397 | PAYXPAYCHEX INC | 148 | $11.0M | 0.00% | |
| 398 | SEDGSOLAREDGE TECHNOLOGIES INC | 300 | $11.0M | 0.00% | |
| 399 | MPABLACKROCK MUNIYIELD PA QLTY | 880 | $11.0M | 0.00% | |
| 400 | STIPISHARES TR | 109 | $11.0M | 0.00% |