JFS WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$369.3B
Holdings
450
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ATHENAHEALTH INC | 200 | $21.0M | 0.01% | |
| 302 | TDTORONTO DOMINION BK ONT | 421 | $21.0M | 0.01% | |
| 303 | MFCMANULIFE FINL CORP | 1,198 | $21.0M | 0.01% | |
| 304 | COTYCOTY INC | 1,081 | $20.0M | 0.01% | |
| 305 | IEFISHARES TR | 193 | $20.0M | 0.01% | |
| 306 | 9990302DAPACHE CORP | 313 | $20.0M | 0.01% | |
| 307 | IEIISHARES TR | 161 | $20.0M | 0.01% | |
| 308 | HALHALLIBURTON CO | 376 | $20.0M | 0.01% | |
| 309 | —BUCKEYE PARTNERS L P | 300 | $20.0M | 0.01% | |
| 310 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,033 | $19.0M | 0.01% | |
| 311 | ORANYORANGE | 1,247 | $19.0M | 0.01% | |
| 312 | SAJACOMPANHIA DE SANEAMENTO B | 2,150 | $19.0M | 0.01% | |
| 313 | FISFIDELITY NATL INFORMATION | 252 | $19.0M | 0.01% | |
| 314 | IVEISHARES TR | 177 | $18.0M | 0.00% | |
| 315 | —ALLERGAN PLC | 86 | $18.0M | 0.00% | |
| 316 | OEFISHARES TR | 179 | $18.0M | 0.00% | |
| 317 | DDOMINION RES INC VA NEW | 237 | $18.0M | 0.00% | |
| 318 | SONSONOCO PRODS CO | 334 | $18.0M | 0.00% | |
| 319 | —HCP INC | 616 | $18.0M | 0.00% | |
| 320 | AEEAMEREN CORP | 349 | $18.0M | 0.00% | |
| 321 | —POWERSHARES ETF TRUST II | 729 | $17.0M | 0.00% | |
| 322 | HIGHARTFORD FINL SVCS GROUP | 352 | $17.0M | 0.00% | |
| 323 | BBBYEURBED BATH & BEYOND INC | 402 | $16.0M | 0.00% | |
| 324 | SYMCEURSYMANTEC CORP | 650 | $16.0M | 0.00% | |
| 325 | CCEPCOCA COLA EUROPEAN PARTNE | 520 | $16.0M | 0.00% | |
| 326 | CYDCHINA YUCHAI INTL LTD | 1,161 | $16.0M | 0.00% | |
| 327 | —AMPIO PHARMACEUTICALS INC | 18,150 | $16.0M | 0.00% | |
| 328 | SGENEURSEATTLE GENETICS INC | 275 | $15.0M | 0.00% | |
| 329 | ARNCCHFARCONIC INC | 791 | $15.0M | 0.00% | |
| 330 | FCXFREEPORT-MCMORAN INC | 1,170 | $15.0M | 0.00% | |
| 331 | EPPISHARES | 380 | $15.0M | 0.00% | |
| 332 | METMETLIFE INC | 255 | $14.0M | 0.00% | |
| 333 | HPHELMERICH & PAYNE INC | 180 | $14.0M | 0.00% | |
| 334 | SYKSTRYKER CORP | 121 | $14.0M | 0.00% | |
| 335 | CLCOLGATE PALMOLIVE CO | 210 | $14.0M | 0.00% | |
| 336 | ROKROCKWELL AUTOMATION INC | 100 | $13.0M | 0.00% | |
| 337 | TSLATESLA MTRS INC | 61 | $13.0M | 0.00% | |
| 338 | JPXNISHARES TR | 238 | $13.0M | 0.00% | |
| 339 | VCSHVANGUARD SCOTTSDALE FDS | 163 | $13.0M | 0.00% | |
| 340 | GTGOODYEAR TIRE & RUBR CO | 400 | $12.0M | 0.00% | |
| 341 | IEVISHARES TR | 314 | $12.0M | 0.00% | |
| 342 | —COBALT INTL ENERGY INC | 10,000 | $12.0M | 0.00% | |
| 343 | —CSRA INC | 375 | $12.0M | 0.00% | |
| 344 | AVALGRUPO AVAL ACCIONES Y VAL | 1,493 | $12.0M | 0.00% | |
| 345 | ARCOARCOS DORADOS HOLDINGS IN | 1,990 | $11.0M | 0.00% | |
| 346 | CPACOPA HOLDINGS SA | 125 | $11.0M | 0.00% | |
| 347 | ENICENEL CHILE S A | 2,389 | $11.0M | 0.00% | |
| 348 | KBIAKB FINANCIAL GROUP INC | 316 | $11.0M | 0.00% | |
| 349 | GAPGAP INC DEL | 500 | $11.0M | 0.00% | |
| 350 | —PENNEY J C INC | 1,300 | $11.0M | 0.00% | |
| 351 | LECOLINCOLN ELEC HLDGS INC | 145 | $11.0M | 0.00% | |
| 352 | HOGHARLEY DAVIDSON INC | 163 | $10.0M | 0.00% | |
| 353 | WENWENDYS CO | 752 | $10.0M | 0.00% | |
| 354 | CHTRCHARTER COMMUNICATIONS IN | 33 | $10.0M | 0.00% | |
| 355 | UAUNDER ARMOUR INC | 404 | $10.0M | 0.00% | |
| 356 | MFAUSDMFA FINL INC | 1,250 | $10.0M | 0.00% | |
| 357 | VLOVALERO ENERGY CORP NEW | 151 | $10.0M | 0.00% | |
| 358 | —GREAT PLAINS ENERGY INC | 376 | $10.0M | 0.00% | |
| 359 | PSXPHILLIPS 66 | 100 | $9.0M | 0.00% | |
| 360 | NPFINUVEEN PREFERRED SECURITI | 1,000 | $9.0M | 0.00% | |
| 361 | RWXSPDR INDEX SHS FDS | 240 | $9.0M | 0.00% | |
| 362 | —ROCKWELL COLLINS INC | 100 | $9.0M | 0.00% | |
| 363 | TXTERNIUM SA | 323 | $8.0M | 0.00% | |
| 364 | LAZLAZARD LTD | 206 | $8.0M | 0.00% | |
| 365 | ABXBARRICK GOLD CORP | 500 | $8.0M | 0.00% | |
| 366 | ETRENTERGY CORP NEW | 104 | $8.0M | 0.00% | |
| 367 | NJRNEW JERSEY RES | 230 | $8.0M | 0.00% | |
| 368 | WELLWELLTOWER INC | 125 | $8.0M | 0.00% | |
| 369 | TEVATEVA PHARMACEUTICAL INDS | 180 | $7.0M | 0.00% | |
| 370 | PC6APETROCHINA CO LTD | 100 | $7.0M | 0.00% | |
| 371 | PEOADAM NAT RES FD INC | 348 | $7.0M | 0.00% | |
| 372 | AAALCOA CORP | 261 | $7.0M | 0.00% | |
| 373 | VCRVANGUARD WORLD FDS | 57 | $7.0M | 0.00% | |
| 374 | BBDBANCO BRADESCO S A | 836 | $7.0M | 0.00% | |
| 375 | —GRAMERCY PPTY TR | 808 | $7.0M | 0.00% | |
| 376 | CTRACABOT OIL & GAS CORP | 246 | $6.0M | 0.00% | |
| 377 | SESPECTRA ENERGY CORP | 155 | $6.0M | 0.00% | |
| 378 | SIRIEURSIRIUS XM HLDGS INC | 1,280 | $6.0M | 0.00% | |
| 379 | ORMPORAMED PHARM INC | 1,000 | $6.0M | 0.00% | |
| 380 | —DEAN FOODS CO NEW | 262 | $6.0M | 0.00% | |
| 381 | DUKDUKE ENERGY CORP NEW | 77 | $6.0M | 0.00% | |
| 382 | INFNEURINFINERA CORPORATION | 685 | $6.0M | 0.00% | |
| 383 | NBRNABORS INDUSTRIES LTD | 366 | $6.0M | 0.00% | |
| 384 | 7HPHP INC | 400 | $6.0M | 0.00% | |
| 385 | AGROADECOAGRO S A | 560 | $6.0M | 0.00% | |
| 386 | NFLXNETFLIX INC | 50 | $6.0M | 0.00% | |
| 387 | TROWPRICE T ROWE GROUP INC | 85 | $6.0M | 0.00% | |
| 388 | —DOW CHEM CO | 103 | $6.0M | 0.00% | |
| 389 | —J ALEXANDERS HLDGS INC | 555 | $6.0M | 0.00% | |
| 390 | JCIJOHNSON CTLS INTL PLC | 153 | $6.0M | 0.00% | |
| 391 | VBVANGUARD INDEX FDS | 36 | $5.0M | 0.00% | |
| 392 | ELPCCOMPANHIA PARANAENSE ENER | 643 | $5.0M | 0.00% | |
| 393 | CMSCMS ENERGY CORP | 126 | $5.0M | 0.00% | |
| 394 | MSIMOTOROLA SOLUTIONS INC | 55 | $5.0M | 0.00% | |
| 395 | —CENCOSUD S A | 582 | $5.0M | 0.00% | |
| 396 | GATXGATX CORP | 80 | $5.0M | 0.00% | |
| 397 | DHRB & G FOODS INC NEW | 110 | $5.0M | 0.00% | |
| 398 | VODVODAFONE GROUP PLC NEW | 200 | $5.0M | 0.00% | |
| 399 | —TEAM HEALTH HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 400 | —NORTEL INVERSORA S A | 150 | $4.0M | 0.00% |