JFS WEALTH ADVISORS, LLC Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$339.3B

Holdings

649

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
VLOVALERO ENERGY CORP NEW
$10.0M
NGGNATIONAL GRID PLC
$10.0M
IMGNEURIMMUNOGEN INC
$10.0M
PNRPENTAIR PLC
$10.0M
XLYSELECT SECTOR SPDR TR
$9.0M
WELLWELLTOWER INC
$9.0M
DFSEURDISCOVER FINL SVCS
$9.0M
XLFSELECT SECTOR SPDR TR
$9.0M
MFAUSDMFA FINL INC
$9.0M
LNCLINCOLN NATL CORP IND
$9.0M
XLVSELECT SECTOR SPDR TR
$9.0M
IJKISHARES TR
$8.0M
MBBISHARES TR
$8.0M
EFAVISHARES TR
$8.0M
FLSFLOWSERVE CORP
$8.0M
HOGHARLEY DAVIDSON INC
$8.0M
HPEHEWLETT PACKARD ENTERPRISE C
$8.0M
WENWENDYS CO
$8.0M
AVALGRUPO AVAL ACCIONES Y VALORE
$8.0M
IJJISHARES TR
$8.0M
KKR & CO L P DEL
$8.0M
VODVODAFONE GROUP PLC NEW
$8.0M
MARKET VECTORS ETF TR
$8.0M
LAZLAZARD LTD
$8.0M
DALDELTA AIR LINES INC DEL
$7.0M
ZBHZIMMER BIOMET HLDGS INC
$7.0M
RHCRH PLC
$7.0M
TROWPRICE T ROWE GROUP INC
$7.0M
ABXBARRICK GOLD CORP
$7.0M
SPIPSPDR SERIES TRUST
$7.0M
GRAMERCY PPTY TR
$7.0M
IEIISHARES TR
$7.0M
ORMPORAMED PHARM INC
$7.0M
XLISELECT SECTOR SPDR TR
$7.0M
PC6APETROCHINA CO LTD
$7.0M
J ALEXANDERS HLDGS INC
$6.0M
ELPCCOMPANHIA PARANAENSE ENERG C
$6.0M
DUKDUKE ENERGY CORP NEW
$6.0M
AGROADECOAGRO S A
$6.0M
TCRTZIOPHARM ONCOLOGY INC
$6.0M
XLFISELECT SECTOR SPDR TR
$6.0M
BBDBANCO BRADESCO S A
$6.0M
PEOADAM NAT RES FD INC
$6.0M
SESPECTRA ENERGY CORP
$6.0M
L-3 COMMUNICATIONS HLDGS INC
$6.0M
AGZISHARES TR
$6.0M
LVSLAS VEGAS SANDS CORP
$6.0M
CTRACABOT OIL & GAS CORP
$6.0M
PCYUSDPOWERSHARES ETF TR II
$5.0M
CEB INC
$5.0M
CMSCMS ENERGY CORP
$5.0M
SIRIEURSIRIUS XM HLDGS INC
$5.0M
AMTAMERICAN TOWER CORP NEW
$5.0M
DEAN FOODS CO NEW
$5.0M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$5.0M
EMBISHARES TR
$5.0M
ADVAXIS INC
$5.0M
GATXGATX CORP
$5.0M
EEMVISHARES
$4.0M
MSIMOTOROLA SOLUTIONS INC
$4.0M
DHRDANAHER CORP DEL
$4.0M
ADBEADOBE SYS INC
$4.0M
SJMSMUCKER J M CO
$4.0M
EPCEDGEWELL PERS CARE CO
$4.0M
XEROX CORP
$4.0M
AMATAPPLIED MATLS INC
$4.0M
TEAM HEALTH HOLDINGS INC
$4.0M
R6C2ROYAL DUTCH SHELL PLC
$4.0M
PANERA BREAD CO
$4.0M
DHRB & G FOODS INC NEW
$4.0M
MKLMARKEL CORP
$4.0M
HN9HANESBRANDS INC
$4.0M
DU PONT E I DE NEMOURS & CO
$4.0M
CLBCORE LABORATORIES N V
$3.0M
ICEINTERCONTINENTAL EXCHANGE IN
$3.0M
TIPISHARES TR
$3.0M
OXYOCCIDENTAL PETE CORP DEL
$3.0M
SWN1EURSOUTHWESTERN ENERGY CO
$3.0M
VBVANGUARD INDEX FDS
$3.0M
GJBSTEELCASE INC
$3.0M
ERIEERIE INDTY CO
$3.0M
UNHUNITEDHEALTH GROUP INC
$3.0M
ELVANTHEM INC
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
WYNEURWYNDHAM WORLDWIDE CORP
$3.0M
LLOEWS CORP
$3.0M
GILDGILEAD SCIENCES INC
$3.0M
TMOTHERMO FISHER SCIENTIFIC INC
$3.0M
APDAIR PRODS & CHEMS INC
$3.0M
AWMSKYWORKS SOLUTIONS INC
$3.0M
COPCONOCOPHILLIPS
$3.0M
A4SAMERIPRISE FINL INC
$3.0M
NORTEL INVERSORA S A
$3.0M
COFCAPITAL ONE FINL CORP
$3.0M
SYFSYNCHRONY FINL
$3.0M
RTN1USDRAYTHEON CO
$3.0M
HUMHUMANA INC
$3.0M
MAMASTERCARD INC
$3.0M
UNUSDUNILEVER N V
$3.0M
7HPHP INC
$3.0M
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