JFS WEALTH ADVISORS, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$408.3B
Holdings
551
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOVANGUARD INDEX FDS | 165 | $26.0M | 0.01% | |
| 302 | PACWUSDPACWEST BANCORP DEL | 500 | $25.0M | 0.01% | |
| 303 | —LEUCADIA NATL CORP | 961 | $25.0M | 0.01% | |
| 304 | MFCMANULIFE FINL CORP | 1,198 | $25.0M | 0.01% | |
| 305 | ACWIISHARES TR | 351 | $25.0M | 0.01% | |
| 306 | A4SAMERIPRISE FINL INC | 150 | $25.0M | 0.01% | |
| 307 | VOOVANGUARD INDEX FDS | 100 | $25.0M | 0.01% | |
| 308 | ERICERICSSON | 3,745 | $25.0M | 0.01% | |
| 309 | BSMBLACK STONE MINERALS L P | 1,400 | $25.0M | 0.01% | |
| 310 | VBRVANGUARD INDEX FDS | 177 | $24.0M | 0.01% | |
| 311 | FISFIDELITY NATL INFORMATIO | 252 | $24.0M | 0.01% | |
| 312 | TDTFFLEXSHARES TR | 972 | $24.0M | 0.01% | |
| 313 | ENBENBRIDGE INC | 584 | $23.0M | 0.01% | |
| 314 | YUMCYUM CHINA HLDGS INC | 580 | $23.0M | 0.01% | |
| 315 | MDTMEDTRONIC PLC | 280 | $23.0M | 0.01% | |
| 316 | DDOMINION ENERGY INC | 283 | $23.0M | 0.01% | |
| 317 | —DOWDUPONT INC | 306 | $22.0M | 0.01% | |
| 318 | DUKDUKE ENERGY CORP NEW | 261 | $22.0M | 0.01% | |
| 319 | KMIKINDER MORGAN INC DEL | 1,240 | $22.0M | 0.01% | |
| 320 | IJSISHARES TR | 141 | $22.0M | 0.01% | |
| 321 | YPFYPF SOCIEDAD ANONIMA | 942 | $22.0M | 0.01% | |
| 322 | HCAHCA HEALTHCARE INC | 251 | $22.0M | 0.01% | |
| 323 | WPPWPP PLC NEW | 241 | $22.0M | 0.01% | |
| 324 | FCXFREEPORT-MCMORAN INC | 1,170 | $22.0M | 0.01% | |
| 325 | ARNCCHFARCONIC INC | 792 | $22.0M | 0.01% | |
| 326 | COTYCOTY INC | 1,081 | $22.0M | 0.01% | |
| 327 | ISTBISHARES TR | 421 | $21.0M | 0.01% | |
| 328 | IEIISHARES TR | 173 | $21.0M | 0.01% | |
| 329 | OEFISHARES TR | 180 | $21.0M | 0.01% | |
| 330 | AEEAMEREN CORP | 360 | $21.0M | 0.01% | |
| 331 | HIGHARTFORD FINL SVCS GROUP | 352 | $20.0M | 0.00% | |
| 332 | ROKROCKWELL AUTOMATION INC | 100 | $20.0M | 0.00% | |
| 333 | IEFISHARES TR | 193 | $20.0M | 0.00% | |
| 334 | HBC2HSBC HLDGS PLC | 369 | $19.0M | 0.00% | |
| 335 | TSLATESLA INC | 60 | $19.0M | 0.00% | |
| 336 | 9990302DAPACHE CORP | 455 | $19.0M | 0.00% | |
| 337 | SYKSTRYKER CORP | 121 | $19.0M | 0.00% | |
| 338 | EIXEDISON INTL | 300 | $19.0M | 0.00% | |
| 339 | EPPISHARES INC | 380 | $18.0M | 0.00% | |
| 340 | SYMCEURSYMANTEC CORP | 650 | $18.0M | 0.00% | |
| 341 | XETYXEATON VANCE TX MGD DIV E | 1,426 | $17.0M | 0.00% | |
| 342 | AVBAVALONBAY CMNTYS INC | 94 | $17.0M | 0.00% | |
| 343 | —POWERSHARES ETF TRUST II | 729 | $17.0M | 0.00% | |
| 344 | IJTISHARES TR | 95 | $16.0M | 0.00% | |
| 345 | —SOUTHERN NATL BANCORP OF | 1,000 | $16.0M | 0.00% | |
| 346 | DWDMORGAN STANLEY | 312 | $16.0M | 0.00% | |
| 347 | MAINMAIN STREET CAPITAL CORP | 400 | $16.0M | 0.00% | |
| 348 | —PENNSYLVANIA RL ESTATE I | 1,370 | $16.0M | 0.00% | |
| 349 | IEVISHARES TR | 314 | $15.0M | 0.00% | |
| 350 | JPXNISHARES TR | 238 | $15.0M | 0.00% | |
| 351 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,514 | $15.0M | 0.00% | |
| 352 | SIRIEURSIRIUS XM HLDGS INC | 2,790 | $15.0M | 0.00% | |
| 353 | HALHALLIBURTON CO | 300 | $15.0M | 0.00% | |
| 354 | SGENEURSEATTLE GENETICS INC | 275 | $15.0M | 0.00% | |
| 355 | CECELANESE CORP DEL | 140 | $15.0M | 0.00% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 148 | $14.0M | 0.00% | |
| 357 | —ALLERGAN PLC | 87 | $14.0M | 0.00% | |
| 358 | AAALCOA CORP | 261 | $14.0M | 0.00% | |
| 359 | AVALGRUPO AVAL ACCIONES Y VA | 1,612 | $14.0M | 0.00% | |
| 360 | —ROCKWELL COLLINS INC | 100 | $14.0M | 0.00% | |
| 361 | AABAUSDALTABA INC | 200 | $14.0M | 0.00% | |
| 362 | SLBSCHLUMBERGER LTD | 194 | $13.0M | 0.00% | |
| 363 | ZBHZIMMER BIOMET HLDGS INC | 110 | $13.0M | 0.00% | |
| 364 | PXGBXPRAXAIR INC | 83 | $13.0M | 0.00% | |
| 365 | PSXPHILLIPS 66 | 130 | $13.0M | 0.00% | |
| 366 | CYDCHINA YUCHAI INTL LTD | 550 | $13.0M | 0.00% | |
| 367 | —AQUA AMERICA INC | 320 | $13.0M | 0.00% | |
| 368 | GTGOODYEAR TIRE & RUBR CO | 400 | $13.0M | 0.00% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 200 | $13.0M | 0.00% | |
| 370 | BAC 7.25 PERP LBANK AMER CORP | 10 | $13.0M | 0.00% | |
| 371 | DFSEURDISCOVER FINL SVCS | 156 | $12.0M | 0.00% | |
| 372 | CMRXEURCHIMERIX INC | 2,500 | $12.0M | 0.00% | |
| 373 | CHTRCHARTER COMMUNICATIONS I | 33 | $11.0M | 0.00% | |
| 374 | FRELFIDELITY | 451 | $11.0M | 0.00% | |
| 375 | NPFINUVEEN PFD & INCM SECURT | 1,050 | $11.0M | 0.00% | |
| 376 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 377 | PC6APETROCHINA CO LTD | 143 | $10.0M | 0.00% | |
| 378 | RWXSPDR INDEX SHS FDS | 240 | $10.0M | 0.00% | |
| 379 | AMXNAMERICA MOVIL SAB DE CV | 563 | $10.0M | 0.00% | |
| 380 | METMETLIFE INC | 200 | $10.0M | 0.00% | |
| 381 | BBBYEURBED BATH & BEYOND INC | 410 | $9.0M | 0.00% | |
| 382 | DEODIAGEO P L C | 61 | $9.0M | 0.00% | |
| 383 | SJMSMUCKER J M CO | 69 | $9.0M | 0.00% | |
| 384 | BAMBROOKFIELD ASSET MGMT IN | 196 | $9.0M | 0.00% | |
| 385 | BBDBANCO BRADESCO S A | 810 | $8.0M | 0.00% | |
| 386 | AERAERCAP HOLDINGS NV | 144 | $8.0M | 0.00% | |
| 387 | AMTAMERICAN TOWER CORP NEW | 55 | $8.0M | 0.00% | |
| 388 | JECUSDJACOBS ENGR GROUP INC DE | 119 | $8.0M | 0.00% | |
| 389 | 7HPHP INC | 400 | $8.0M | 0.00% | |
| 390 | CELHCELSIUS HOLDINGS INC | 1,500 | $8.0M | 0.00% | |
| 391 | ACNACCENTURE PLC IRELAND | 51 | $8.0M | 0.00% | |
| 392 | —BHP BILLITON PLC | 193 | $8.0M | 0.00% | |
| 393 | DHRDANAHER CORP DEL | 83 | $8.0M | 0.00% | |
| 394 | USBUS BANCORP DEL | 150 | $8.0M | 0.00% | |
| 395 | TEOTELECOM ARGENTINA S A | 201 | $7.0M | 0.00% | |
| 396 | IMGNEURIMMUNOGEN INC | 1,150 | $7.0M | 0.00% | |
| 397 | AMEAMETEK INC NEW | 91 | $7.0M | 0.00% | |
| 398 | GMEDGLOBUS MED INC | 178 | $7.0M | 0.00% | |
| 399 | WENWENDYS CO | 425 | $7.0M | 0.00% | |
| 400 | CTRACABOT OIL & GAS CORP | 248 | $7.0M | 0.00% |