JFS WEALTH ADVISORS, LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$369.3B
Holdings
449
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 49 | $4.0M | 0.00% | |
| 402 | EEMVISHARES | 77 | $4.0M | 0.00% | |
| 403 | —DU PONT E I DE NEMOURS & | 61 | $4.0M | 0.00% | |
| 404 | —ADVAXIS INC | 500 | $4.0M | 0.00% | |
| 405 | IYFISHARES TR | 29 | $3.0M | 0.00% | |
| 406 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 407 | VIGVANGUARD SPECIALIZED PORT | 34 | $3.0M | 0.00% | |
| 408 | DALDELTA AIR LINES INC DEL | 64 | $3.0M | 0.00% | |
| 409 | —AK STL HLDG CORP | 260 | $3.0M | 0.00% | |
| 410 | ERIEERIE INDTY CO | 30 | $3.0M | 0.00% | |
| 411 | DHRDANAHER CORP DEL | 34 | $3.0M | 0.00% | |
| 412 | A4SAMERIPRISE FINL INC | 23 | $3.0M | 0.00% | |
| 413 | VTVANGUARD INTL EQUITY INDE | 50 | $3.0M | 0.00% | |
| 414 | ACNACCENTURE PLC IRELAND | 29 | $3.0M | 0.00% | |
| 415 | —GENERAL MTRS CO | 114 | $2.0M | 0.00% | |
| 416 | R6C2ROYAL DUTCH SHELL PLC | 43 | $2.0M | 0.00% | |
| 417 | IMGNEURIMMUNOGEN INC | 1,150 | $2.0M | 0.00% | |
| 418 | FCFFIRST COMWLTH FINL CORP P | 150 | $2.0M | 0.00% | |
| 419 | BRK-BQUALITY CARE PPTYS INC | 120 | $2.0M | 0.00% | |
| 420 | —FRONTIER COMMUNICATIONS C | 255 | $1.0M | 0.00% | |
| 421 | ASIXADVANSIX INC | 30 | $1.0M | 0.00% | |
| 422 | LADLITHIA MTRS INC | 10 | $1.0M | 0.00% | |
| 423 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 424 | ATATLANTIC PWR CORP | 300 | $1.0M | 0.00% | |
| 425 | ADNTADIENT PLC | 15 | $1.0M | 0.00% | |
| 426 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 427 | —TIME INC NEW | 34 | $1.0M | 0.00% | |
| 428 | —ARENA PHARMACEUTICALS INC | 740 | $1.0M | 0.00% | |
| 429 | —MANITOWOC FOODSERVICE INC | 58 | $1.0M | 0.00% | |
| 430 | —MERRIMACK PHARMACEUTICALS | 200 | $1.0M | 0.00% | |
| 431 | CWCOCONSOLIDATED WATER CO INC | 110 | $1.0M | 0.00% | |
| 432 | —POWERSHARES ACT MANG COMM | 37 | $1.0M | 0.00% | |
| 433 | PCGPG&E CORP | 10 | $1.0M | 0.00% | |
| 434 | ZBHZIMMER BIOMET HLDGS INC | 10 | $1.0M | 0.00% | |
| 435 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $1.0M | 0.00% | |
| 436 | HQLTEKLA LIFE SCIENCES INVS | 3 | $0 | 0.00% | |
| 437 | DISCKUSDDISCOVERY COMMUNICATNS NE | 10 | $0 | 0.00% | |
| 438 | VTE1ASURE SOFTWARE INC | 8 | $0 | 0.00% | |
| 439 | NEMNEWMONT MINING CORP | 3 | $0 | 0.00% | |
| 440 | XMESPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 441 | —WINDTREE THERAPEUTICS INC | 1 | $0 | 0.00% | |
| 442 | AMSCAMERICAN SUPERCONDUCTOR C | 10 | $0 | 0.00% | |
| 443 | HQHTEKLA HEALTHCARE INVS | 3 | $0 | 0.00% | |
| 444 | —OPEXA THERAPEUTICS INC | 252 | $0 | 0.00% | |
| 445 | —MANITOWOC INC | 58 | $0 | 0.00% | |
| 446 | —CEL SCI CORP | 4,000 | $0 | 0.00% | |
| 447 | NDSNNORDSON CORP | 0 | $0 | 0.00% | |
| 448 | —POLYONE CORP | 7 | $0 | 0.00% | |
| 449 | GRPNCHFGROUPON INC | 75 | $0 | 0.00% |
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