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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 78 | $7.0M | 0.00% | |
| 402 | ABXBARRICK GOLD CORP | 500 | $7.0M | 0.00% | |
| 403 | GAMGENERAL AMERN INVS INC | 195 | $7.0M | 0.00% | |
| 404 | AG8AGILENT TECHNOLOGIES INC | 100 | $7.0M | 0.00% | |
| 405 | QSRRESTAURANT BRANDS INTL I | 108 | $7.0M | 0.00% | |
| 406 | CMSCMS ENERGY CORP | 126 | $6.0M | 0.00% | |
| 407 | TELTE CONNECTIVITY LTD | 62 | $6.0M | 0.00% | |
| 408 | MKLMARKEL CORP | 5 | $6.0M | 0.00% | |
| 409 | AGROADECOAGRO S A | 560 | $6.0M | 0.00% | |
| 410 | BKRBAKER HUGHES A GE CO | 200 | $6.0M | 0.00% | |
| 411 | CPRTCOPART INC | 140 | $6.0M | 0.00% | |
| 412 | XGDVXGABELLI DIVD & INCOME TR | 237 | $6.0M | 0.00% | |
| 413 | CDWCDW CORP | 85 | $6.0M | 0.00% | |
| 414 | MTARCELORMITTAL SA LUXEMBO | 196 | $6.0M | 0.00% | |
| 415 | OMCOMNICOM GROUP INC | 78 | $6.0M | 0.00% | |
| 416 | VAREURVARIAN MED SYS INC | 53 | $6.0M | 0.00% | |
| 417 | DGDOLLAR GEN CORP NEW | 64 | $6.0M | 0.00% | |
| 418 | HPEHEWLETT PACKARD ENTERPRI | 400 | $6.0M | 0.00% | |
| 419 | ELPCCOMPANHIA PARANAENSE ENE | 777 | $6.0M | 0.00% | |
| 420 | —J ALEXANDERS HLDGS INC | 555 | $5.0M | 0.00% | |
| 421 | ORMPORAMED PHARM INC | 500 | $5.0M | 0.00% | |
| 422 | —MONSANTO CO NEW | 40 | $5.0M | 0.00% | |
| 423 | FMSFRESENIUS MED CARE AG&CO | 101 | $5.0M | 0.00% | |
| 424 | ETGEATON VANCE TX ADV GLBL | 310 | $5.0M | 0.00% | |
| 425 | VBVANGUARD INDEX FDS | 36 | $5.0M | 0.00% | |
| 426 | MAAMID AMER APT CMNTYS INC | 52 | $5.0M | 0.00% | |
| 427 | GATXGATX CORP | 80 | $5.0M | 0.00% | |
| 428 | APHAMPHENOL CORP NEW | 58 | $5.0M | 0.00% | |
| 429 | ABEVAMBEV SA | 708 | $5.0M | 0.00% | |
| 430 | TXNTEXAS INSTRS INC | 48 | $5.0M | 0.00% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 55 | $5.0M | 0.00% | |
| 432 | CRCCANADIAN NAT RES LTD | 138 | $5.0M | 0.00% | |
| 433 | NJRNEW JERSEY RES | 130 | $5.0M | 0.00% | |
| 434 | GGGGRACO INC | 105 | $5.0M | 0.00% | |
| 435 | AZPNUSDASPEN TECHNOLOGY INC | 70 | $5.0M | 0.00% | |
| 436 | NDSNNORDSON CORP | 34 | $5.0M | 0.00% | |
| 437 | ZTSZOETIS INC | 75 | $5.0M | 0.00% | |
| 438 | WBC1EURWABCO HLDGS INC | 35 | $5.0M | 0.00% | |
| 439 | ERIEERIE INDTY CO | 30 | $4.0M | 0.00% | |
| 440 | VIGVANGUARD SPECIALIZED FUN | 35 | $4.0M | 0.00% | |
| 441 | ROSTROSS STORES INC | 48 | $4.0M | 0.00% | |
| 442 | TQJSIGNATURE BK NEW YORK N | 28 | $4.0M | 0.00% | |
| 443 | —BANK OF THE OZARKS | 83 | $4.0M | 0.00% | |
| 444 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 445 | EXPOEXPONENT INC | 55 | $4.0M | 0.00% | |
| 446 | BRBROADRIDGE FINL SOLUTION | 48 | $4.0M | 0.00% | |
| 447 | USX1UNITED STATES STL CORP N | 121 | $4.0M | 0.00% | |
| 448 | WYNNWYNN RESORTS LTD | 23 | $4.0M | 0.00% | |
| 449 | DALDELTA AIR LINES INC DEL | 66 | $4.0M | 0.00% | |
| 450 | UAAUNDER ARMOUR INC | 300 | $4.0M | 0.00% | |
| 451 | SNNSMITH & NEPHEW PLC | 123 | $4.0M | 0.00% | |
| 452 | TTMCHFTATA MTRS LTD | 123 | $4.0M | 0.00% | |
| 453 | WELLWELLTOWER INC | 57 | $4.0M | 0.00% | |
| 454 | TEVATEVA PHARMACEUTICAL INDS | 185 | $4.0M | 0.00% | |
| 455 | VTVANGUARD INTL EQUITY IND | 54 | $4.0M | 0.00% | |
| 456 | —DEAN FOODS CO NEW | 262 | $3.0M | 0.00% | |
| 457 | CLBCORE LABORATORIES N V | 25 | $3.0M | 0.00% | |
| 458 | WSTWEST PHARMACEUTICAL SVSC | 28 | $3.0M | 0.00% | |
| 459 | UNHUNITEDHEALTH GROUP INC | 12 | $3.0M | 0.00% | |
| 460 | NVONOVO-NORDISK A S | 62 | $3.0M | 0.00% | |
| 461 | CCCHEMOURS CO | 52 | $3.0M | 0.00% | |
| 462 | IFFINTERNATIONAL FLAVORS&FR | 17 | $3.0M | 0.00% | |
| 463 | —PENNEY J C INC | 1,000 | $3.0M | 0.00% | |
| 464 | OXYOCCIDENTAL PETE CORP DEL | 34 | $3.0M | 0.00% | |
| 465 | STZCONSTELLATION BRANDS INC | 13 | $3.0M | 0.00% | |
| 466 | KMXCARMAX INC | 48 | $3.0M | 0.00% | |
| 467 | COOCOOPER COS INC | 16 | $3.0M | 0.00% | |
| 468 | COPCONOCOPHILLIPS | 59 | $3.0M | 0.00% | |
| 469 | MCOMOODYS CORP | 18 | $3.0M | 0.00% | |
| 470 | ELLAUDER ESTEE COS INC | 25 | $3.0M | 0.00% | |
| 471 | AXTAAXALTA COATING SYS LTD | 80 | $3.0M | 0.00% | |
| 472 | XRAYDENTSPLY SIRONA INC | 38 | $3.0M | 0.00% | |
| 473 | SCHWSCHWAB CHARLES CORP NEW | 65 | $3.0M | 0.00% | |
| 474 | FFINFIRST FINL BANKSHARES | 60 | $3.0M | 0.00% | |
| 475 | DXCDXC TECHNOLOGY CO | 34 | $3.0M | 0.00% | |
| 476 | IYFISHARES TR | 29 | $3.0M | 0.00% | |
| 477 | —TWENTY FIRST CENTY FOX I | 82 | $3.0M | 0.00% | |
| 478 | EFXEQUIFAX INC | 17 | $2.0M | 0.00% | |
| 479 | KEYSKEYSIGHT TECHNOLOGIES IN | 50 | $2.0M | 0.00% | |
| 480 | GMEGAMESTOP CORP NEW | 84 | $2.0M | 0.00% | |
| 481 | ICEINTERCONTINENTAL EXCHANG | 30 | $2.0M | 0.00% | |
| 482 | APDAIR PRODS & CHEMS INC | 11 | $2.0M | 0.00% | |
| 483 | LIILENNOX INTL INC | 11 | $2.0M | 0.00% | |
| 484 | —MICRO FOCUS INTERNATIONA | 54 | $2.0M | 0.00% | |
| 485 | NKENIKE INC | 27 | $2.0M | 0.00% | |
| 486 | CP.TOCANADIAN PAC RY LTD | 12 | $2.0M | 0.00% | |
| 487 | FCFFIRST COMWLTH FINL CORP | 150 | $2.0M | 0.00% | |
| 488 | BUDANHEUSER BUSCH INBEV SA | 17 | $2.0M | 0.00% | |
| 489 | VWOBVANGUARD WHITEHALL FDS I | 30 | $2.0M | 0.00% | |
| 490 | XLISELECT SECTOR SPDR TR | 26 | $2.0M | 0.00% | |
| 491 | RLIRLI CORP | 35 | $2.0M | 0.00% | |
| 492 | MBBISHARES TR | 17 | $2.0M | 0.00% | |
| 493 | NBRNABORS INDUSTRIES LTD | 366 | $2.0M | 0.00% | |
| 494 | BIVVANGUARD BD INDEX FD INC | 25 | $2.0M | 0.00% | |
| 495 | CHDCHURCH & DWIGHT INC | 40 | $2.0M | 0.00% | |
| 496 | EQREQUITY RESIDENTIAL | 38 | $2.0M | 0.00% | |
| 497 | CELGCELGENE CORP | 20 | $2.0M | 0.00% | |
| 498 | ATATLANTIC PWR CORP | 300 | $1.0M | 0.00% | |
| 499 | —FRONTIER COMMUNICATIONS | 152 | $1.0M | 0.00% | |
| 500 | BNEDBARNES & NOBLE INC | 100 | $1.0M | 0.00% |