JFS WEALTH ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$373.3B
Holdings
465
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJTISHARES TR | 104 | $17.0M | 0.00% | |
| 302 | XRXCHFXEROX CORP | 829 | $16.0M | 0.00% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $16.0M | 0.00% | |
| 304 | JEFJEFFERIES FINL GROUP INC | 914 | $16.0M | 0.00% | |
| 305 | VBRVANGUARD INDEX FDS | 143 | $16.0M | 0.00% | |
| 306 | SGENEURSEATTLE GENETICS INC | 275 | $16.0M | 0.00% | |
| 307 | AGROADECOAGRO S A | 2,261 | $16.0M | 0.00% | |
| 308 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $16.0M | 0.00% | |
| 309 | EPPISHARES INC | 380 | $15.0M | 0.00% | |
| 310 | RRYDER SYS INC | 302 | $15.0M | 0.00% | |
| 311 | ROKROCKWELL AUTOMATION INC | 100 | $15.0M | 0.00% | |
| 312 | RHCRH PLC | 572 | $15.0M | 0.00% | |
| 313 | APUAMERIGAS PARTNERS L P | 600 | $15.0M | 0.00% | |
| 314 | DFENDIREXION SHS ETF TR | 500 | $15.0M | 0.00% | |
| 315 | NUVNUVEEN MUN VALUE FD INC | 1,460 | $14.0M | 0.00% | |
| 316 | NAVINAVIENT CORPORATION | 1,627 | $14.0M | 0.00% | |
| 317 | KMIKINDER MORGAN INC DEL | 886 | $14.0M | 0.00% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GROUP | 254 | $13.0M | 0.00% | |
| 319 | BDXBECTON DICKINSON & CO | 58 | $13.0M | 0.00% | |
| 320 | MFCMANULIFE FINL CORP | 898 | $13.0M | 0.00% | |
| 321 | CECELANESE CORP DEL | 140 | $13.0M | 0.00% | |
| 322 | —AMERICAN FIN TR INC | 999 | $13.0M | 0.00% | |
| 323 | —SOUTHERN NATL BANCORP OF VA | 1,000 | $13.0M | 0.00% | |
| 324 | AVALGRUPO AVAL ACCIONES Y VALORE | 2,286 | $13.0M | 0.00% | |
| 325 | CAGCONAGRA BRANDS INC | 604 | $13.0M | 0.00% | |
| 326 | CPACOPA HOLDINGS SA | 161 | $13.0M | 0.00% | |
| 327 | JPXNISHARES TR | 238 | $13.0M | 0.00% | |
| 328 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 329 | FCXFREEPORT-MCMORAN INC | 1,170 | $12.0M | 0.00% | |
| 330 | IEVISHARES TR | 314 | $12.0M | 0.00% | |
| 331 | —ALLERGAN PLC | 89 | $12.0M | 0.00% | |
| 332 | AFLAFLAC INC | 268 | $12.0M | 0.00% | |
| 333 | ADPAUTOMATIC DATA PROCESSING IN | 88 | $12.0M | 0.00% | |
| 334 | SYMCEURSYMANTEC CORP | 650 | $12.0M | 0.00% | |
| 335 | LECOLINCOLN ELEC HLDGS INC | 150 | $12.0M | 0.00% | |
| 336 | —SHIRE PLC | 69 | $12.0M | 0.00% | |
| 337 | ADIANALOG DEVICES INC | 127 | $11.0M | 0.00% | |
| 338 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $11.0M | 0.00% | |
| 339 | 9990302DAPACHE CORP | 427 | $11.0M | 0.00% | |
| 340 | SPTLSPDR SERIES TRUST | 313 | $11.0M | 0.00% | |
| 341 | —AQUA AMERICA INC | 320 | $11.0M | 0.00% | |
| 342 | MPABLACKROCK MUNIYIELD PA QLTY | 880 | $11.0M | 0.00% | |
| 343 | HBC2HSBC HLDGS PLC | 256 | $11.0M | 0.00% | |
| 344 | ITWILLINOIS TOOL WKS INC | 86 | $11.0M | 0.00% | |
| 345 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 346 | —AMPIO PHARMACEUTICALS INC | 25,050 | $10.0M | 0.00% | |
| 347 | CCLCARNIVAL CORP | 200 | $10.0M | 0.00% | |
| 348 | HRSEURHARRIS CORP DEL | 75 | $10.0M | 0.00% | |
| 349 | VFCV F CORP | 139 | $10.0M | 0.00% | |
| 350 | PAYXPAYCHEX INC | 148 | $10.0M | 0.00% | |
| 351 | ULUNILEVER PLC | 189 | $10.0M | 0.00% | |
| 352 | SYYSYSCO CORP | 158 | $10.0M | 0.00% | |
| 353 | DDOMINION ENERGY INC | 122 | $9.0M | 0.00% | |
| 354 | LINLINDE PLC | 55 | $9.0M | 0.00% | |
| 355 | ABXBARRICK GOLD CORP | 675 | $9.0M | 0.00% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC | 200 | $9.0M | 0.00% | |
| 357 | ESEVERSOURCE ENERGY | 135 | $9.0M | 0.00% | |
| 358 | LLYLILLY ELI & CO | 81 | $9.0M | 0.00% | |
| 359 | SCHKSCHWAB STRATEGIC TR | 322 | $8.0M | 0.00% | |
| 360 | RWXSPDR INDEX SHS FDS | 240 | $8.0M | 0.00% | |
| 361 | HALHALLIBURTON CO | 300 | $8.0M | 0.00% | |
| 362 | FDSFACTSET RESH SYS INC | 38 | $8.0M | 0.00% | |
| 363 | MRNAMODERNA INC | 507 | $8.0M | 0.00% | |
| 364 | GTGOODYEAR TIRE & RUBR CO | 400 | $8.0M | 0.00% | |
| 365 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $8.0M | 0.00% | |
| 366 | CYDCHINA YUCHAI INTL LTD | 620 | $8.0M | 0.00% | |
| 367 | AMXNAMERICA MOVIL SAB DE CV | 582 | $8.0M | 0.00% | |
| 368 | NUENUCOR CORP | 155 | $8.0M | 0.00% | |
| 369 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,006 | $8.0M | 0.00% | |
| 370 | APDAIR PRODS & CHEMS INC | 52 | $8.0M | 0.00% | |
| 371 | TKRTIMKEN CO | 200 | $7.0M | 0.00% | |
| 372 | COTYCOTY INC | 1,081 | $7.0M | 0.00% | |
| 373 | NKENIKE INC | 90 | $7.0M | 0.00% | |
| 374 | USDUWISDOMTREE TR | 206 | $6.0M | 0.00% | |
| 375 | LVLNSPDR SERIES TRUST | 118 | $6.0M | 0.00% | |
| 376 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $6.0M | 0.00% | |
| 377 | NENOBLE CORP PLC | 2,328 | $6.0M | 0.00% | |
| 378 | CELGCELGENE CORP | 96 | $6.0M | 0.00% | |
| 379 | QUALISHARES TR | 81 | $6.0M | 0.00% | |
| 380 | PG4PRINCIPAL FINL GROUP INC | 140 | $6.0M | 0.00% | |
| 381 | IMGNEURIMMUNOGEN INC | 1,150 | $6.0M | 0.00% | |
| 382 | CLCOLGATE PALMOLIVE CO | 101 | $6.0M | 0.00% | |
| 383 | ARNCCHFARCONIC INC | 326 | $6.0M | 0.00% | |
| 384 | TKCTURKCELL ILETISIM HIZMETLERI | 986 | $6.0M | 0.00% | |
| 385 | CMRXEURCHIMERIX INC | 2,500 | $6.0M | 0.00% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 55 | $6.0M | 0.00% | |
| 387 | CELHCELSIUS HOLDINGS INC | 1,500 | $5.0M | 0.00% | |
| 388 | VBVANGUARD INDEX FDS | 37 | $5.0M | 0.00% | |
| 389 | DGRWWISDOMTREE TR | 138 | $5.0M | 0.00% | |
| 390 | MUMICRON TECHNOLOGY INC | 150 | $5.0M | 0.00% | |
| 391 | BBBYEURBED BATH & BEYOND INC | 424 | $5.0M | 0.00% | |
| 392 | MAAMID AMER APT CMNTYS INC | 52 | $5.0M | 0.00% | |
| 393 | THWTEKLA WORLD HEALTHCARE FD | 428 | $5.0M | 0.00% | |
| 394 | REZIRESIDEO TECHNOLOGIES INC | 251 | $5.0M | 0.00% | |
| 395 | WLKPWESTLAKE CHEM PARTNERS LP | 147 | $4.0M | 0.00% | |
| 396 | CTLEURCENTURYLINK INC | 295 | $4.0M | 0.00% | |
| 397 | SLBSCHLUMBERGER LTD | 100 | $4.0M | 0.00% | |
| 398 | VLUEISHARES TR | 59 | $4.0M | 0.00% | |
| 399 | PIIPOLARIS INDS INC | 58 | $4.0M | 0.00% | |
| 400 | VTVANGUARD INTL EQUITY INDEX F | 57 | $4.0M | 0.00% |