JFS WEALTH ADVISORS, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$406.1B
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMGSCOTTS MIRACLE GRO CO | 200 | $21.0M | 0.01% | |
| 302 | EQTEQT CORP | 1,882 | $21.0M | 0.01% | |
| 303 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,505 | $20.0M | 0.00% | |
| 304 | IJTISHARES TR | 104 | $20.0M | 0.00% | |
| 305 | —AMPIO PHARMACEUTICALS INC | 35,050 | $20.0M | 0.00% | |
| 306 | ROKROCKWELL AUTOMATION INC | 100 | $20.0M | 0.00% | |
| 307 | JEFJEFFERIES FINL GROUP INC | 914 | $20.0M | 0.00% | |
| 308 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $20.0M | 0.00% | |
| 309 | AVBAVALONBAY CMNTYS INC | 98 | $20.0M | 0.00% | |
| 310 | YPFYPF SOCIEDAD ANONIMA | 1,690 | $20.0M | 0.00% | |
| 311 | HPOSERVICE PPTYS TR | 800 | $19.0M | 0.00% | |
| 312 | PACWUSDPACWEST BANCORP DEL | 500 | $19.0M | 0.00% | |
| 313 | VVISA INC | 103 | $19.0M | 0.00% | |
| 314 | MFCMANULIFE FINL CORP | 898 | $18.0M | 0.00% | |
| 315 | AFLAFLAC INC | 338 | $18.0M | 0.00% | |
| 316 | FDXFEDEX CORP | 120 | $18.0M | 0.00% | |
| 317 | DHRB & G FOODS INC NEW | 1,000 | $18.0M | 0.00% | |
| 318 | VODVODAFONE GROUP PLC NEW | 954 | $18.0M | 0.00% | |
| 319 | BSMBLACK STONE MINERALS L P | 1,400 | $18.0M | 0.00% | |
| 320 | ORANYORANGE | 1,217 | $18.0M | 0.00% | |
| 321 | EPPISHARES INC | 380 | $18.0M | 0.00% | |
| 322 | BDXBECTON DICKINSON & CO | 61 | $17.0M | 0.00% | |
| 323 | CECELANESE CORP DEL | 140 | $17.0M | 0.00% | |
| 324 | UGIUGI CORP NEW | 382 | $17.0M | 0.00% | |
| 325 | GENNORTONLIFELOCK INC | 650 | $17.0M | 0.00% | |
| 326 | —ALLERGAN PLC | 90 | $17.0M | 0.00% | |
| 327 | APDAIR PRODS & CHEMS INC | 70 | $16.0M | 0.00% | |
| 328 | RHCRH PLC | 392 | $16.0M | 0.00% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 80 | $16.0M | 0.00% | |
| 330 | —SOUTHERN NATL BANCORP OF VA | 1,000 | $16.0M | 0.00% | |
| 331 | —WEINGARTEN RLTY INVS | 500 | $16.0M | 0.00% | |
| 332 | XYZSQUARE INC | 250 | $16.0M | 0.00% | |
| 333 | ADIANALOG DEVICES INC | 127 | $15.0M | 0.00% | |
| 334 | ITWILLINOIS TOOL WKS INC | 86 | $15.0M | 0.00% | |
| 335 | IEVISHARES TR | 314 | $15.0M | 0.00% | |
| 336 | CLCOLGATE PALMOLIVE CO | 216 | $15.0M | 0.00% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 153 | $15.0M | 0.00% | |
| 338 | —AQUA AMERICA INC | 320 | $15.0M | 0.00% | |
| 339 | CAGCONAGRA BRANDS INC | 449 | $15.0M | 0.00% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 88 | $15.0M | 0.00% | |
| 341 | WMKWEIS MKTS INC | 371 | $15.0M | 0.00% | |
| 342 | ULUNILEVER PLC | 258 | $15.0M | 0.00% | |
| 343 | JPXNISHARES TR | 238 | $15.0M | 0.00% | |
| 344 | NAVINAVIENT CORPORATION | 1,080 | $15.0M | 0.00% | |
| 345 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $15.0M | 0.00% | |
| 346 | SCHOSCHWAB STRATEGIC TR | 300 | $15.0M | 0.00% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $15.0M | 0.00% | |
| 348 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,579 | $14.0M | 0.00% | |
| 349 | VFCV F CORP | 139 | $14.0M | 0.00% | |
| 350 | LAZLAZARD LTD | 351 | $14.0M | 0.00% | |
| 351 | CPACOPA HOLDINGS SA | 127 | $14.0M | 0.00% | |
| 352 | BAC 7.25 PERP LBANK AMER CORP | 10 | $14.0M | 0.00% | |
| 353 | SYYSYSCO CORP | 158 | $14.0M | 0.00% | |
| 354 | PAYXPAYCHEX INC | 148 | $13.0M | 0.00% | |
| 355 | DLXDELUXE CORP | 269 | $13.0M | 0.00% | |
| 356 | HIHILLENBRAND INC | 403 | $13.0M | 0.00% | |
| 357 | —PREFERRED APT CMNTYS INC | 1,000 | $13.0M | 0.00% | |
| 358 | —ETF MANAGERS TR | 676 | $12.0M | 0.00% | |
| 359 | LINLINDE PLC | 55 | $12.0M | 0.00% | |
| 360 | FLEXFLEX LTD | 944 | $12.0M | 0.00% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 200 | $12.0M | 0.00% | |
| 362 | —COMPANHIA BRASILEIRA DE DIST | 552 | $12.0M | 0.00% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195 | $11.0M | 0.00% | |
| 364 | CLXCLOROX CO DEL | 69 | $11.0M | 0.00% | |
| 365 | RRYDER SYS INC | 203 | $11.0M | 0.00% | |
| 366 | —HSBC HLDGS PLC | 400 | $11.0M | 0.00% | |
| 367 | TKRTIMKEN CO | 200 | $11.0M | 0.00% | |
| 368 | ESEVERSOURCE ENERGY | 135 | $11.0M | 0.00% | |
| 369 | STZCONSTELLATION BRANDS INC | 59 | $11.0M | 0.00% | |
| 370 | TKCTURKCELL ILETISIM HIZMETLERI | 1,755 | $10.0M | 0.00% | |
| 371 | HBC2HSBC HLDGS PLC | 262 | $10.0M | 0.00% | |
| 372 | DDOMINION ENERGY INC | 122 | $10.0M | 0.00% | |
| 373 | FDSFACTSET RESH SYS INC | 38 | $10.0M | 0.00% | |
| 374 | MRNAMODERNA INC | 507 | $10.0M | 0.00% | |
| 375 | LVLNSPDR SERIES TRUST | 166 | $10.0M | 0.00% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 55 | $9.0M | 0.00% | |
| 377 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 378 | NUENUCOR CORP | 155 | $9.0M | 0.00% | |
| 379 | ABXBARRICK GOLD CORPORATION | 500 | $9.0M | 0.00% | |
| 380 | NKENIKE INC | 90 | $9.0M | 0.00% | |
| 381 | QUALISHARES TR | 81 | $8.0M | 0.00% | |
| 382 | CYDCHINA YUCHAI INTL LTD | 620 | $8.0M | 0.00% | |
| 383 | PC6APETROCHINA CO LTD | 168 | $8.0M | 0.00% | |
| 384 | AWMSKYWORKS SOLUTIONS INC | 62 | $7.0M | 0.00% | |
| 385 | DGRWWISDOMTREE TR | 138 | $7.0M | 0.00% | |
| 386 | A4SAMERIPRISE FINL INC | 40 | $7.0M | 0.00% | |
| 387 | UNHUNITEDHEALTH GROUP INC | 24 | $7.0M | 0.00% | |
| 388 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $7.0M | 0.00% | |
| 389 | —PENNSYLVANIA RL ESTATE INVT | 1,370 | $7.0M | 0.00% | |
| 390 | MAAMID AMER APT CMNTYS INC | 52 | $7.0M | 0.00% | |
| 391 | CELHCELSIUS HOLDINGS INC | 1,500 | $7.0M | 0.00% | |
| 392 | USBUS BANCORP DEL | 122 | $7.0M | 0.00% | |
| 393 | ALCALCON INC | 120 | $7.0M | 0.00% | |
| 394 | IMGNEURIMMUNOGEN INC | 1,150 | $6.0M | 0.00% | |
| 395 | PIIPOLARIS INC | 58 | $6.0M | 0.00% | |
| 396 | MPBMID PENN BANCORP INC | 220 | $6.0M | 0.00% | |
| 397 | GTGOODYEAR TIRE & RUBR CO | 400 | $6.0M | 0.00% | |
| 398 | PG4PRINCIPAL FINL GROUP INC | 100 | $6.0M | 0.00% | |
| 399 | GAPGAP INC | 356 | $6.0M | 0.00% | |
| 400 | ERIEERIE INDTY CO | 30 | $5.0M | 0.00% |