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 |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 100 | $5.0M | 0.00% | |
| 402 | VLUEISHARES TR | 59 | $5.0M | 0.00% | |
| 403 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $5.0M | 0.00% | |
| 404 | DALDELTA AIR LINES INC DEL | 92 | $5.0M | 0.00% | |
| 405 | MUMICRON TECHNOLOGY INC | 89 | $5.0M | 0.00% | |
| 406 | FNDXSCHWAB STRATEGIC TR | 115 | $5.0M | 0.00% | |
| 407 | FCXFREEPORT-MCMORAN INC | 400 | $5.0M | 0.00% | |
| 408 | CMRXEURCHIMERIX INC | 2,500 | $5.0M | 0.00% | |
| 409 | ERIEERIE INDTY CO | 30 | $5.0M | 0.00% | |
| 410 | AAALCOA CORP | 211 | $5.0M | 0.00% | |
| 411 | GAMRUSDETF MANAGERS TR | 115 | $5.0M | 0.00% | |
| 412 | FXEINVESCO CURRENCYSHARES EURO | 47 | $5.0M | 0.00% | |
| 413 | EVEUREATON VANCE CORP | 91 | $4.0M | 0.00% | |
| 414 | —J ALEXANDERS HLDGS INC | 394 | $4.0M | 0.00% | |
| 415 | VLOVALERO ENERGY CORP NEW | 43 | $4.0M | 0.00% | |
| 416 | FNDFSCHWAB STRATEGIC TR | 127 | $4.0M | 0.00% | |
| 417 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 418 | CRMSALESFORCE COM INC | 26 | $4.0M | 0.00% | |
| 419 | 7HPHP INC | 176 | $4.0M | 0.00% | |
| 420 | SLBSCHLUMBERGER LTD | 100 | $4.0M | 0.00% | |
| 421 | HUMHUMANA INC | 11 | $4.0M | 0.00% | |
| 422 | TRI4EURTHOMSON REUTERS CORP | 55 | $4.0M | 0.00% | |
| 423 | AJGGALLAGHER ARTHUR J & CO | 42 | $4.0M | 0.00% | |
| 424 | BSXBOSTON SCIENTIFIC CORP | 90 | $4.0M | 0.00% | |
| 425 | BMY-RBRISTOL MYERS SQUIBB CO | 1,232 | $4.0M | 0.00% | |
| 426 | METMETLIFE INC | 72 | $4.0M | 0.00% | |
| 427 | VIGVANGUARD GROUP | 36 | $4.0M | 0.00% | |
| 428 | MEDPMEDPACE HLDGS INC | 50 | $4.0M | 0.00% | |
| 429 | ORMPORAMED PHARM INC | 500 | $3.0M | 0.00% | |
| 430 | BLDRBUILDERS FIRSTSOURCE INC | 125 | $3.0M | 0.00% | |
| 431 | KELKELLOGG CO | 50 | $3.0M | 0.00% | |
| 432 | SPWHSPORTSMANS WHSE HLDGS INC | 400 | $3.0M | 0.00% | |
| 433 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 434 | LPTUSDLIBERTY PPTY TR | 50 | $3.0M | 0.00% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $3.0M | 0.00% | |
| 436 | —TECH DATA CORP | 22 | $3.0M | 0.00% | |
| 437 | PYPLPAYPAL HLDGS INC | 30 | $3.0M | 0.00% | |
| 438 | QRVOQORVO INC | 23 | $3.0M | 0.00% | |
| 439 | WABWABTEC CORP | 41 | $3.0M | 0.00% | |
| 440 | RGRSTURM RUGER & CO INC | 58 | $3.0M | 0.00% | |
| 441 | FTNTFORTINET INC | 30 | $3.0M | 0.00% | |
| 442 | RSX1USDVANECK VECTORS ETF TRUST | 106 | $3.0M | 0.00% | |
| 443 | EQREQUITY RESIDENTIAL | 38 | $3.0M | 0.00% | |
| 444 | PLDPROLOGIS INC | 38 | $3.0M | 0.00% | |
| 445 | VMCVULCAN MATLS CO | 24 | $3.0M | 0.00% | |
| 446 | SMLVSPDR SERIES TRUST | 30 | $3.0M | 0.00% | |
| 447 | PRSPPERSPECTA INC | 129 | $3.0M | 0.00% | |
| 448 | SGOLABERDEEN STD GOLD ETF TR | 205 | $3.0M | 0.00% | |
| 449 | SYNASYNAPTICS INC | 48 | $3.0M | 0.00% | |
| 450 | EEMVISHARES INC | 29 | $2.0M | 0.00% | |
| 451 | PGRPROGRESSIVE CORP OHIO | 25 | $2.0M | 0.00% | |
| 452 | GATXGATX CORP | 28 | $2.0M | 0.00% | |
| 453 | LLYLILLY ELI & CO | 13 | $2.0M | 0.00% | |
| 454 | CWCOCONSOLIDATED WATER CO INC | 118 | $2.0M | 0.00% | |
| 455 | TMUST MOBILE US INC | 20 | $2.0M | 0.00% | |
| 456 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 457 | CMSCMS ENERGY CORP | 37 | $2.0M | 0.00% | |
| 458 | SMINISHARES TR | 66 | $2.0M | 0.00% | |
| 459 | TXNTEXAS INSTRS INC | 18 | $2.0M | 0.00% | |
| 460 | MTUMISHARES TR | 16 | $2.0M | 0.00% | |
| 461 | CGCCANOPY GROWTH CORP | 124 | $2.0M | 0.00% | |
| 462 | CFCF INDS HLDGS INC | 40 | $2.0M | 0.00% | |
| 463 | NOWSERVICENOW INC | 6 | $2.0M | 0.00% | |
| 464 | VWOBVANGUARD WHITEHALL FDS INC | 30 | $2.0M | 0.00% | |
| 465 | ZTOZTO EXPRESS CAYMAN INC | 99 | $2.0M | 0.00% | |
| 466 | FTVFORTIVE CORP | 20 | $2.0M | 0.00% | |
| 467 | GVALCAMBRIA ETF TR | 103 | $2.0M | 0.00% | |
| 468 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $2.0M | 0.00% | |
| 469 | USX1UNITED STATES STL CORP NEW | 121 | $1.0M | 0.00% | |
| 470 | CVM1EURCEL SCI CORP | 135 | $1.0M | 0.00% | |
| 471 | SPLKCHFSPLUNK INC | 8 | $1.0M | 0.00% | |
| 472 | TIPISHARES TR | 11 | $1.0M | 0.00% | |
| 473 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 474 | —PENNEY J C CORP INC | 1,000 | $1.0M | 0.00% | |
| 475 | OUTOUTFRONT MEDIA INC | 45 | $1.0M | 0.00% | |
| 476 | ZBHZIMMER BIOMET HLDGS INC | 10 | $1.0M | 0.00% | |
| 477 | OMCOMNICOM GROUP INC | 15 | $1.0M | 0.00% | |
| 478 | LAMRLAMAR ADVERTISING CO NEW | 10 | $1.0M | 0.00% | |
| 479 | PANWPALO ALTO NETWORKS INC | 5 | $1.0M | 0.00% | |
| 480 | ASAASA GOLD AND PRECIOUS MTLS L | 55 | $1.0M | 0.00% | |
| 481 | MCHPMICROCHIP TECHNOLOGY INC | 10 | $1.0M | 0.00% | |
| 482 | HUBSHUBSPOT INC | 6 | $1.0M | 0.00% | |
| 483 | MLMMARTIN MARIETTA MATLS INC | 5 | $1.0M | 0.00% | |
| 484 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.0M | 0.00% | |
| 485 | HESHESS CORP | 20 | $1.0M | 0.00% | |
| 486 | NBRNABORS INDUSTRIES LTD | 366 | $1.0M | 0.00% | |
| 487 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 488 | MTUSTIMKENSTEEL CORP | 100 | $1.0M | 0.00% | |
| 489 | NENOBLE CORP PLC | 1,120 | $1.0M | 0.00% | |
| 490 | COTYCOTY INC | 56 | $1.0M | 0.00% | |
| 491 | R6C2ROYAL DUTCH SHELL PLC | 9 | $1.0M | 0.00% | |
| 492 | CSGPCOSTAR GROUP INC | 2 | $1.0M | 0.00% | |
| 493 | VALEVALE S A | 45 | $1.0M | 0.00% | |
| 494 | WCGEURWELLCARE HEALTH PLANS INC | 3 | $1.0M | 0.00% | |
| 495 | DOCHEALTHPEAK PPTYS INC | 16 | $1.0M | 0.00% | |
| 496 | KTBKONTOOR BRANDS INC | 19 | $1.0M | 0.00% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 15 | $1.0M | 0.00% | |
| 498 | ORLYO REILLY AUTOMOTIVE INC NEW | 3 | $1.0M | 0.00% | |
| 499 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 500 | LPLALPL FINL HLDGS INC | 10 | $1.0M | 0.00% |