JFS WEALTH ADVISORS, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$420.6B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UCOPROSHARES TR II | 80 | $2.0M | 0.00% | |
| 502 | EDITEDITAS MEDICINE INC | 75 | $2.0M | 0.00% | |
| 503 | EWCISHARES INC | 66 | $2.0M | 0.00% | |
| 504 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 200 | $2.0M | 0.00% | |
| 505 | CGCCANOPY GROWTH CORP | 124 | $2.0M | 0.00% | |
| 506 | VWOBVANGUARD WHITEHALL FDS | 30 | $2.0M | 0.00% | |
| 507 | KIESPDR SER TR | 79 | $2.0M | 0.00% | |
| 508 | CCLCARNIVAL CORP | 100 | $2.0M | 0.00% | |
| 509 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $2.0M | 0.00% | |
| 510 | DC4DEXCOM INC | 6 | $2.0M | 0.00% | |
| 511 | VLOVALERO ENERGY CORP | 43 | $2.0M | 0.00% | |
| 512 | EWLISHARES INC | 52 | $2.0M | 0.00% | |
| 513 | FTNTFORTINET INC | 19 | $2.0M | 0.00% | |
| 514 | BSXBOSTON SCIENTIFIC CORP | 45 | $2.0M | 0.00% | |
| 515 | CMSCMS ENERGY CORP | 37 | $2.0M | 0.00% | |
| 516 | CVM1EURCEL-SCI CORP | 135 | $2.0M | 0.00% | |
| 517 | VMCVULCAN MATLS CO | 12 | $2.0M | 0.00% | |
| 518 | TIPISHARES TR | 16 | $2.0M | 0.00% | |
| 519 | MTUMISHARES TR | 16 | $2.0M | 0.00% | |
| 520 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $2.0M | 0.00% | |
| 521 | SLBSCHLUMBERGER LTD | 100 | $2.0M | 0.00% | |
| 522 | GATXGATX CORP | 28 | $2.0M | 0.00% | |
| 523 | —J ALEXANDERS HLDGS INC | 394 | $2.0M | 0.00% | |
| 524 | XLRESELECT SECTOR SPDR TR | 54 | $2.0M | 0.00% | |
| 525 | PGXINVESCO EXCH TRADED FD TR II | 108 | $2.0M | 0.00% | |
| 526 | DPZDOMINOS PIZZA INC | 5 | $2.0M | 0.00% | |
| 527 | VEUVANGUARD INTL EQUITY INDEX F | 22 | $1.0M | 0.00% | |
| 528 | AAALCOA CORP | 106 | $1.0M | 0.00% | |
| 529 | ASAASA GOLD AND PRECIOUS MTLS L | 55 | $1.0M | 0.00% | |
| 530 | —ORGANIGRAM HLDGS INC | 1,000 | $1.0M | 0.00% | |
| 531 | PJTPJT PARTNERS INC | 12 | $1.0M | 0.00% | |
| 532 | CWCOCONSOLIDATED WATER CO INC | 120 | $1.0M | 0.00% | |
| 533 | ORMPORAMED PHARMACEUTICALS INC | 500 | $1.0M | 0.00% | |
| 534 | GLWCORNING INC | 26 | $1.0M | 0.00% | |
| 535 | WABWABTEC | 9 | $1.0M | 0.00% | |
| 536 | NSPINSPERITY INC | 15 | $1.0M | 0.00% | |
| 537 | PFSIPENNYMAC FINL SVCS INC NEW | 13 | $1.0M | 0.00% | |
| 538 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 539 | TXNTEXAS INSTRS INC | 9 | $1.0M | 0.00% | |
| 540 | USX1UNITED STATES STL CORP NEW | 121 | $1.0M | 0.00% | |
| 541 | CLFCLEVELAND-CLIFFS INC NEW | 104 | $1.0M | 0.00% | |
| 542 | EDVVANGUARD WORLD FD | 6 | $1.0M | 0.00% | |
| 543 | TDOCTELADOC HEALTH INC | 3 | $1.0M | 0.00% | |
| 544 | QRVOQORVO INC | 10 | $1.0M | 0.00% | |
| 545 | IPHIINPHI CORP | 10 | $1.0M | 0.00% | |
| 546 | ARNC1EURARCONIC CORPORATION | 77 | $1.0M | 0.00% | |
| 547 | —PENNSYLVANIA REAL ESTATE INV | 1,370 | $1.0M | 0.00% | |
| 548 | —ROCKWELL MED INC | 1,000 | $1.0M | 0.00% | |
| 549 | EWDISHARES INC | 18 | $1.0M | 0.00% | |
| 550 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 551 | MUMICRON TECHNOLOGY INC | 31 | $1.0M | 0.00% | |
| 552 | ANGLVANECK VECTORS ETF TR | 11 | $0 | 0.00% | |
| 553 | DOCHEALTHPEAK PROPERTIES INC | 16 | $0 | 0.00% | |
| 554 | HQHTEKLA HEALTHCARE INVS | 3 | $0 | 0.00% | |
| 555 | AWXAVALON HLDGS CORP | 239 | $0 | 0.00% | |
| 556 | MACMACERICH CO | 54 | $0 | 0.00% | |
| 557 | —AYTU BIOSCIENCE INC | 2 | $0 | 0.00% | |
| 558 | MTUSTIMKENSTEEL CORP | 100 | $0 | 0.00% | |
| 559 | —TRANSENTERIX INC | 39 | $0 | 0.00% | |
| 560 | —ADVAXIS INC | 33 | $0 | 0.00% | |
| 561 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.00% | |
| 562 | COTYCOTY INC | 56 | $0 | 0.00% | |
| 563 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $0 | 0.00% | |
| 564 | WPCWP CAREY INC | 6 | $0 | 0.00% | |
| 565 | HQLTEKLA LIFE SCIENCES INVS | 3 | $0 | 0.00% | |
| 566 | R6C2ROYAL DUTCH SHELL PLC | 9 | $0 | 0.00% | |
| 567 | KTBKONTOOR BRANDS INC | 19 | $0 | 0.00% | |
| 568 | REZIRESIDEO TECHNOLOGIES INC | 16 | $0 | 0.00% | |
| 569 | —ACER THERAPEUTICS INC | 24 | $0 | 0.00% | |
| 570 | NBRNABORS INDUSTRIES LTD | 7 | $0 | 0.00% | |
| 571 | ELVANTHEM INC | 1 | $0 | 0.00% | |
| 572 | SPYGSPDR SER TR | 5 | $0 | 0.00% | |
| 573 | ASIXADVANSIX INC | 4 | $0 | 0.00% | |
| 574 | UAUNDER ARMOUR INC | 2 | $0 | 0.00% | |
| 575 | MATMATTEL INC | 6 | $0 | 0.00% | |
| 576 | HYLBDBX ETF TR | 7 | $0 | 0.00% | |
| 577 | PCGPG&E CORP | 10 | $0 | 0.00% |
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