JFS WEALTH ADVISORS, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$392.1B
Holdings
533
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CELHCELSIUS HOLDINGS INC | 1,500 | $5.0M | 0.00% | |
| 402 | USDUWISDOMTREE TR | 189 | $5.0M | 0.00% | |
| 403 | UNHUNITEDHEALTH GROUP INC | 24 | $5.0M | 0.00% | |
| 404 | —J ALEXANDERS HLDGS INC | 394 | $5.0M | 0.00% | |
| 405 | GAMRUSDETF MANAGERS TR | 115 | $5.0M | 0.00% | |
| 406 | SPTLSPDR SERIES TRUST | 129 | $5.0M | 0.00% | |
| 407 | FNDXSCHWAB STRATEGIC TR | 115 | $5.0M | 0.00% | |
| 408 | AAALCOA CORP | 242 | $5.0M | 0.00% | |
| 409 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $5.0M | 0.00% | |
| 410 | VIGVANGUARD GROUP | 36 | $4.0M | 0.00% | |
| 411 | BSXBOSTON SCIENTIFIC CORP | 90 | $4.0M | 0.00% | |
| 412 | VMCVULCAN MATLS CO | 24 | $4.0M | 0.00% | |
| 413 | ADSKAUTODESK INC | 26 | $4.0M | 0.00% | |
| 414 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 415 | FCXFREEPORT-MCMORAN INC | 400 | $4.0M | 0.00% | |
| 416 | —ISHARES TR | 142 | $4.0M | 0.00% | |
| 417 | FNDFSCHWAB STRATEGIC TR | 127 | $4.0M | 0.00% | |
| 418 | MUMICRON TECHNOLOGY INC | 89 | $4.0M | 0.00% | |
| 419 | CCLCARNIVAL CORP | 100 | $4.0M | 0.00% | |
| 420 | EVEUREATON VANCE CORP | 91 | $4.0M | 0.00% | |
| 421 | MEDPMEDPACE HLDGS INC | 50 | $4.0M | 0.00% | |
| 422 | CRMSALESFORCE COM INC | 26 | $4.0M | 0.00% | |
| 423 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $4.0M | 0.00% | |
| 424 | ACBAURORA CANNABIS INC | 1,000 | $4.0M | 0.00% | |
| 425 | AWIARMSTRONG WORLD INDS INC NEW | 26 | $3.0M | 0.00% | |
| 426 | WDCWESTERN DIGITAL CORP | 49 | $3.0M | 0.00% | |
| 427 | NWLNEWELL BRANDS INC | 157 | $3.0M | 0.00% | |
| 428 | PYPLPAYPAL HLDGS INC | 30 | $3.0M | 0.00% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 430 | PRSPPERSPECTA INC | 129 | $3.0M | 0.00% | |
| 431 | HFCUSDHOLLYFRONTIER CORP | 55 | $3.0M | 0.00% | |
| 432 | METMETLIFE INC | 72 | $3.0M | 0.00% | |
| 433 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $3.0M | 0.00% | |
| 434 | CGCCANOPY GROWTH CORP | 124 | $3.0M | 0.00% | |
| 435 | WABWABTEC CORP | 41 | $3.0M | 0.00% | |
| 436 | IMGNEURIMMUNOGEN INC | 1,150 | $3.0M | 0.00% | |
| 437 | EAFEURGRAFTECH INTL LTD | 229 | $3.0M | 0.00% | |
| 438 | SLBSCHLUMBERGER LTD | 100 | $3.0M | 0.00% | |
| 439 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 440 | SMLVSPDR SERIES TRUST | 30 | $3.0M | 0.00% | |
| 441 | EQREQUITY RESIDENTIAL | 38 | $3.0M | 0.00% | |
| 442 | EGYVAALCO ENERGY INC | 1,360 | $3.0M | 0.00% | |
| 443 | TMUST MOBILE US INC | 20 | $2.0M | 0.00% | |
| 444 | A4SAMERIPRISE FINL INC | 15 | $2.0M | 0.00% | |
| 445 | —APARTMENT INVT & MGMT CO | 44 | $2.0M | 0.00% | |
| 446 | EEMVISHARES INC | 29 | $2.0M | 0.00% | |
| 447 | RGRSTURM RUGER & CO INC | 58 | $2.0M | 0.00% | |
| 448 | MTUMISHARES TR | 16 | $2.0M | 0.00% | |
| 449 | OXYOCCIDENTAL PETE CORP | 51 | $2.0M | 0.00% | |
| 450 | RIORIO TINTO PLC | 45 | $2.0M | 0.00% | |
| 451 | GATXGATX CORP | 28 | $2.0M | 0.00% | |
| 452 | PGRPROGRESSIVE CORP OHIO | 25 | $2.0M | 0.00% | |
| 453 | ORMPORAMED PHARM INC | 500 | $2.0M | 0.00% | |
| 454 | VWOBVANGUARD WHITEHALL FDS INC | 30 | $2.0M | 0.00% | |
| 455 | CWCOCONSOLIDATED WATER CO INC | 118 | $2.0M | 0.00% | |
| 456 | TXNTEXAS INSTRS INC | 18 | $2.0M | 0.00% | |
| 457 | CFCF INDS HLDGS INC | 40 | $2.0M | 0.00% | |
| 458 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 459 | NOWSERVICENOW INC | 6 | $2.0M | 0.00% | |
| 460 | CITCINTAS CORP | 6 | $2.0M | 0.00% | |
| 461 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 462 | TIPISHARES TR | 11 | $1.0M | 0.00% | |
| 463 | REZIRESIDEO TECHNOLOGIES INC | 93 | $1.0M | 0.00% | |
| 464 | NBIXNEUROCRINE BIOSCIENCES INC | 6 | $1.0M | 0.00% | |
| 465 | CSGPCOSTAR GROUP INC | 2 | $1.0M | 0.00% | |
| 466 | GLWCORNING INC | 26 | $1.0M | 0.00% | |
| 467 | MNSTMONSTER BEVERAGE CORP NEW | 15 | $1.0M | 0.00% | |
| 468 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 469 | CVM1EURCEL SCI CORP | 135 | $1.0M | 0.00% | |
| 470 | HUMHUMANA INC | 2 | $1.0M | 0.00% | |
| 471 | FTVFORTIVE CORP | 20 | $1.0M | 0.00% | |
| 472 | MCHPMICROCHIP TECHNOLOGY INC | 10 | $1.0M | 0.00% | |
| 473 | HUBSHUBSPOT INC | 6 | $1.0M | 0.00% | |
| 474 | SPBSPECTRUM BRANDS HLDGS INC NE | 23 | $1.0M | 0.00% | |
| 475 | EWEDWARDS LIFESCIENCES CORP | 5 | $1.0M | 0.00% | |
| 476 | OMCOMNICOM GROUP INC | 15 | $1.0M | 0.00% | |
| 477 | VOYAVOYA FINL INC | 20 | $1.0M | 0.00% | |
| 478 | USX1UNITED STATES STL CORP NEW | 121 | $1.0M | 0.00% | |
| 479 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 480 | AWXAVALON HLDGS CORP | 239 | $1.0M | 0.00% | |
| 481 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 482 | OUTOUTFRONT MEDIA INC | 45 | $1.0M | 0.00% | |
| 483 | NBRNABORS INDUSTRIES LTD | 366 | $1.0M | 0.00% | |
| 484 | DBCINVESCO DB COMMDY INDX TRCK | 58 | $1.0M | 0.00% | |
| 485 | GTXGARRETT MOTION INC | 56 | $1.0M | 0.00% | |
| 486 | XLNXEURXILINX INC | 10 | $1.0M | 0.00% | |
| 487 | LLYLILLY ELI & CO | 13 | $1.0M | 0.00% | |
| 488 | MTUSTIMKENSTEEL CORP | 100 | $1.0M | 0.00% | |
| 489 | LPLALPL FINL HLDGS INC | 10 | $1.0M | 0.00% | |
| 490 | TWLOTWILIO INC | 5 | $1.0M | 0.00% | |
| 491 | ILTBISHARES TR | 18 | $1.0M | 0.00% | |
| 492 | NENOBLE CORP PLC | 1,120 | $1.0M | 0.00% | |
| 493 | DDDUPONT DE NEMOURS INC | 8 | $1.0M | 0.00% | |
| 494 | ZBHZIMMER BIOMET HLDGS INC | 10 | $1.0M | 0.00% | |
| 495 | COTYCOTY INC | 56 | $1.0M | 0.00% | |
| 496 | LAMRLAMAR ADVERTISING CO NEW | 10 | $1.0M | 0.00% | |
| 497 | R6C2ROYAL DUTCH SHELL PLC | 9 | $1.0M | 0.00% | |
| 498 | —PENNEY J C CORP INC | 1,000 | $1.0M | 0.00% | |
| 499 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.0M | 0.00% | |
| 500 | PANWPALO ALTO NETWORKS INC | 5 | $1.0M | 0.00% |