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 |
|---|---|---|---|---|---|
| 401 | IMGNEURIMMUNOGEN INC | 1,150 | $11.0M | 0.00% | |
| 402 | CRONCRONOS GROUP INC | 1,000 | $11.0M | 0.00% | |
| 403 | VOTVANGUARD INDEX FDS | 72 | $10.0M | 0.00% | |
| 404 | CMRXEURCHIMERIX INC | 2,500 | $10.0M | 0.00% | |
| 405 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 406 | LVLNSPDR SERIES TRUST | 167 | $10.0M | 0.00% | |
| 407 | 7HPHP INC | 400 | $10.0M | 0.00% | |
| 408 | ZTSZOETIS INC | 108 | $10.0M | 0.00% | |
| 409 | KEYKEYCORP NEW | 495 | $10.0M | 0.00% | |
| 410 | VOEVANGUARD INDEX FDS | 85 | $10.0M | 0.00% | |
| 411 | BCEBCE INC | 240 | $10.0M | 0.00% | |
| 412 | TKRTIMKEN CO | 200 | $10.0M | 0.00% | |
| 413 | APDAIR PRODS & CHEMS INC | 52 | $9.0M | 0.00% | |
| 414 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,008 | $9.0M | 0.00% | |
| 415 | PXGBXPRAXAIR INC | 55 | $9.0M | 0.00% | |
| 416 | TTCTORO CO | 155 | $9.0M | 0.00% | |
| 417 | GTGOODYEAR TIRE & RUBR CO | 400 | $9.0M | 0.00% | |
| 418 | TXNTEXAS INSTRS INC | 88 | $9.0M | 0.00% | |
| 419 | CARSCARS COM INC | 333 | $9.0M | 0.00% | |
| 420 | CELGCELGENE CORP | 96 | $9.0M | 0.00% | |
| 421 | XLCSELECT SECTOR SPDR TR | 186 | $9.0M | 0.00% | |
| 422 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 423 | AMXNAMERICA MOVIL SAB DE CV | 563 | $9.0M | 0.00% | |
| 424 | CYDCHINA YUCHAI INTL LTD | 550 | $9.0M | 0.00% | |
| 425 | RHCRH PLC | 254 | $8.0M | 0.00% | |
| 426 | ESEVERSOURCE ENERGY | 135 | $8.0M | 0.00% | |
| 427 | CLNECLEAN ENERGY FUELS CORP | 3,000 | $8.0M | 0.00% | |
| 428 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,588 | $8.0M | 0.00% | |
| 429 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $8.0M | 0.00% | |
| 430 | CLCOLGATE PALMOLIVE CO | 101 | $7.0M | 0.00% | |
| 431 | HBC2HSBC HLDGS PLC | 157 | $7.0M | 0.00% | |
| 432 | MUMICRON TECHNOLOGY INC | 150 | $7.0M | 0.00% | |
| 433 | UPSUNITED PARCEL SERVICE INC | 64 | $7.0M | 0.00% | |
| 434 | DUKDUKE ENERGY CORP NEW | 92 | $7.0M | 0.00% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 100 | $7.0M | 0.00% | |
| 436 | AUPHAURINIA PHARMACEUTICALS INC | 1,000 | $7.0M | 0.00% | |
| 437 | PSAPUBLIC STORAGE | 37 | $7.0M | 0.00% | |
| 438 | HPEHEWLETT PACKARD ENTERPRISE C | 400 | $7.0M | 0.00% | |
| 439 | IEURISHARES TR | 143 | $7.0M | 0.00% | |
| 440 | ARNCCHFARCONIC INC | 326 | $7.0M | 0.00% | |
| 441 | VPLVANGUARD INTL EQUITY INDEX F | 98 | $7.0M | 0.00% | |
| 442 | CCLCARNIVAL CORP | 100 | $6.0M | 0.00% | |
| 443 | CELHCELSIUS HOLDINGS INC | 1,500 | $6.0M | 0.00% | |
| 444 | USDUWISDOMTREE TR | 221 | $6.0M | 0.00% | |
| 445 | INFYINFOSYS LTD | 561 | $6.0M | 0.00% | |
| 446 | PIIPOLARIS INDS INC | 58 | $6.0M | 0.00% | |
| 447 | OXYOCCIDENTAL PETE CORP DEL | 70 | $6.0M | 0.00% | |
| 448 | ABXBARRICK GOLD CORP | 500 | $6.0M | 0.00% | |
| 449 | NGGNATIONAL GRID PLC | 110 | $6.0M | 0.00% | |
| 450 | VBVANGUARD INDEX FDS | 37 | $6.0M | 0.00% | |
| 451 | BBBYEURBED BATH & BEYOND INC | 420 | $6.0M | 0.00% | |
| 452 | IPACISHARES TR | 103 | $6.0M | 0.00% | |
| 453 | SLBSCHLUMBERGER LTD | 100 | $6.0M | 0.00% | |
| 454 | CMCDN IMPERIAL BK COMM TORONTO | 54 | $5.0M | 0.00% | |
| 455 | GATXGATX CORP | 55 | $5.0M | 0.00% | |
| 456 | —J ALEXANDERS HLDGS INC | 394 | $5.0M | 0.00% | |
| 457 | AYIACUITY BRANDS INC | 30 | $5.0M | 0.00% | |
| 458 | MAAMID AMER APT CMNTYS INC | 52 | $5.0M | 0.00% | |
| 459 | TKCTURKCELL ILETISIM HIZMETLERI | 986 | $5.0M | 0.00% | |
| 460 | EVEUREATON VANCE CORP | 91 | $5.0M | 0.00% | |
| 461 | MXIMMAXIM INTEGRATED PRODS INC | 64 | $4.0M | 0.00% | |
| 462 | SIGSIGNET JEWELERS LIMITED | 65 | $4.0M | 0.00% | |
| 463 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $4.0M | 0.00% | |
| 464 | VTVANGUARD INTL EQUITY INDEX F | 57 | $4.0M | 0.00% | |
| 465 | —SUNTRUST BKS INC | 56 | $4.0M | 0.00% | |
| 466 | USX1UNITED STATES STL CORP NEW | 121 | $4.0M | 0.00% | |
| 467 | ADSKAUTODESK INC | 26 | $4.0M | 0.00% | |
| 468 | BMTABRITISH AMERN TOB PLC | 80 | $4.0M | 0.00% | |
| 469 | AVGOBROADCOM INC | 15 | $4.0M | 0.00% | |
| 470 | AAALCOA CORP | 106 | $4.0M | 0.00% | |
| 471 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 472 | VIGVANGUARD GROUP | 35 | $4.0M | 0.00% | |
| 473 | BBYBEST BUY INC | 51 | $4.0M | 0.00% | |
| 474 | WELLWELLTOWER INC | 60 | $4.0M | 0.00% | |
| 475 | —DOWDUPONT INC | 57 | $4.0M | 0.00% | |
| 476 | CBRLCRACKER BARREL OLD CTRY STOR | 24 | $4.0M | 0.00% | |
| 477 | ERIEERIE INDTY CO | 30 | $4.0M | 0.00% | |
| 478 | AAXJISHARES TR | 49 | $3.0M | 0.00% | |
| 479 | MEDPMEDPACE HLDGS INC | 50 | $3.0M | 0.00% | |
| 480 | AZNASTRAZENECA PLC | 83 | $3.0M | 0.00% | |
| 481 | —ANTERO MIDSTREAM GP LP | 154 | $3.0M | 0.00% | |
| 482 | VVXVECTRUS INC | 107 | $3.0M | 0.00% | |
| 483 | DXCDXC TECHNOLOGY CO | 34 | $3.0M | 0.00% | |
| 484 | EQREQUITY RESIDENTIAL | 38 | $3.0M | 0.00% | |
| 485 | KEYSKEYSIGHT TECHNOLOGIES INC | 50 | $3.0M | 0.00% | |
| 486 | RSX1USDVANECK VECTORS ETF TR | 116 | $3.0M | 0.00% | |
| 487 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 488 | HBMHUDBAY MINERALS INC | 569 | $3.0M | 0.00% | |
| 489 | —TRANSENTERIX INC | 500 | $3.0M | 0.00% | |
| 490 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 491 | VREXVAREX IMAGING CORP | 111 | $3.0M | 0.00% | |
| 492 | VENVENTAS INC | 54 | $3.0M | 0.00% | |
| 493 | AANUSDAARONS INC | 45 | $2.0M | 0.00% | |
| 494 | CWCOCONSOLIDATED WATER CO INC | 115 | $2.0M | 0.00% | |
| 495 | —FIRSTCASH INC | 30 | $2.0M | 0.00% | |
| 496 | VWOBVANGUARD WHITEHALL FDS INC | 30 | $2.0M | 0.00% | |
| 497 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 498 | —DEAN FOODS CO NEW | 262 | $2.0M | 0.00% | |
| 499 | NBRNABORS INDUSTRIES LTD | 366 | $2.0M | 0.00% | |
| 500 | —PENNEY J C INC | 1,000 | $2.0M | 0.00% |