JFS WEALTH ADVISORS, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$490.2B
Holdings
599
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOADAM NAT RES FD INC | 6,272 | $92.0M | 0.02% | |
| 202 | PRUPRUDENTIAL FINL INC | 1,001 | $91.0M | 0.02% | |
| 203 | GISGENERAL MLS INC | 1,484 | $91.0M | 0.02% | |
| 204 | DOGPROSHARES TR | 2,500 | $90.0M | 0.02% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 393 | $89.0M | 0.02% | |
| 206 | ICLNISHARES TR | 3,590 | $87.0M | 0.02% | |
| 207 | SHOPSHOPIFY INC | 79 | $87.0M | 0.02% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 1,014 | $86.0M | 0.02% | |
| 209 | CBCHUBB LIMITED | 531 | $84.0M | 0.02% | |
| 210 | ALSALLSTATE CORP | 730 | $84.0M | 0.02% | |
| 211 | PKXPOSCO | 1,153 | $83.0M | 0.02% | |
| 212 | KOFCOCA-COLA FEMSA SAB DE CV | 1,780 | $82.0M | 0.02% | |
| 213 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $78.0M | 0.02% | |
| 214 | PJXPETROLEO BRASILEIRO SA PETRO | 9,071 | $77.0M | 0.02% | |
| 215 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $76.0M | 0.02% | |
| 216 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $74.0M | 0.02% | |
| 217 | VGTVANGUARD WORLD FDS | 204 | $73.0M | 0.01% | |
| 218 | MRNAMODERNA INC | 534 | $70.0M | 0.01% | |
| 219 | FAZEURDIREXION SHS ETF TR | 2,000 | $70.0M | 0.01% | |
| 220 | MOALTRIA GROUP INC | 1,340 | $69.0M | 0.01% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 1,869 | $67.0M | 0.01% | |
| 222 | LUVSOUTHWEST AIRLS CO | 1,100 | $67.0M | 0.01% | |
| 223 | BXBLACKSTONE GROUP INC | 900 | $67.0M | 0.01% | |
| 224 | SPABSPDR SER TR | 2,219 | $66.0M | 0.01% | |
| 225 | HONHONEYWELL INTL INC | 305 | $66.0M | 0.01% | |
| 226 | QCOMQUALCOMM INC | 490 | $65.0M | 0.01% | |
| 227 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $64.0M | 0.01% | |
| 228 | ABEVAMBEV SA | 22,650 | $62.0M | 0.01% | |
| 229 | BUDANHEUSER BUSCH INBEV SA/NV | 980 | $62.0M | 0.01% | |
| 230 | CSIQCANADIAN SOLAR INC | 1,242 | $62.0M | 0.01% | |
| 231 | SHGSHINHAN FINANCIAL GROUP CO L | 1,849 | $62.0M | 0.01% | |
| 232 | VHTVANGUARD WORLD FDS | 272 | $62.0M | 0.01% | |
| 233 | —EMCLAIRE FINL CORP | 2,100 | $61.0M | 0.01% | |
| 234 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $61.0M | 0.01% | |
| 235 | —AMPIO PHARMACEUTICALS INC | 35,050 | $59.0M | 0.01% | |
| 236 | FEFIRSTENERGY CORP | 1,689 | $59.0M | 0.01% | |
| 237 | XYZSQUARE INC | 250 | $57.0M | 0.01% | |
| 238 | DYHTARGET CORP | 285 | $56.0M | 0.01% | |
| 239 | SPMDSPDR SER TR | 1,233 | $56.0M | 0.01% | |
| 240 | GMGENERAL MTRS CO | 933 | $54.0M | 0.01% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 1,287 | $54.0M | 0.01% | |
| 242 | AOMISHARES TR | 1,232 | $54.0M | 0.01% | |
| 243 | SDPPROSHARES TR | 5,000 | $54.0M | 0.01% | |
| 244 | AEGAEGON N V | 11,340 | $54.0M | 0.01% | |
| 245 | SYKSTRYKER CORPORATION | 220 | $54.0M | 0.01% | |
| 246 | CCOCAMECO CORP | 3,134 | $52.0M | 0.01% | |
| 247 | PENNPENN NATL GAMING INC | 483 | $51.0M | 0.01% | |
| 248 | VCITVANGUARD SCOTTSDALE FDS | 545 | $51.0M | 0.01% | |
| 249 | LNGCHENIERE ENERGY INC | 700 | $50.0M | 0.01% | |
| 250 | AZNASTRAZENECA PLC | 1,000 | $50.0M | 0.01% | |
| 251 | FUNCEDAR FAIR L P | 1,000 | $50.0M | 0.01% | |
| 252 | SHMSPDR SER TR | 1,000 | $50.0M | 0.01% | |
| 253 | MDLZMONDELEZ INTL INC | 861 | $50.0M | 0.01% | |
| 254 | CAHCARDINAL HEALTH INC | 822 | $50.0M | 0.01% | |
| 255 | SMGSCOTTS MIRACLE-GRO CO | 200 | $49.0M | 0.01% | |
| 256 | TRVTRAVELERS COMPANIES INC | 317 | $48.0M | 0.01% | |
| 257 | ACWIISHARES TR | 492 | $47.0M | 0.01% | |
| 258 | AEMAGNICO EAGLE MINES LTD | 810 | $47.0M | 0.01% | |
| 259 | HBANHUNTINGTON BANCSHARES INC | 2,957 | $46.0M | 0.01% | |
| 260 | CTVACORTEVA INC | 943 | $44.0M | 0.01% | |
| 261 | STBAS & T BANCORP INC | 1,313 | $44.0M | 0.01% | |
| 262 | OXYOCCIDENTAL PETE CORP | 1,669 | $44.0M | 0.01% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 298 | $42.0M | 0.01% | |
| 264 | PPLPEMBINA PIPELINE CORP | 1,473 | $42.0M | 0.01% | |
| 265 | BPBP PLC | 1,741 | $42.0M | 0.01% | |
| 266 | PYPLPAYPAL HLDGS INC | 171 | $42.0M | 0.01% | |
| 267 | SCHCSCHWAB STRATEGIC TR | 1,050 | $41.0M | 0.01% | |
| 268 | SHWSHERWIN WILLIAMS CO | 55 | $41.0M | 0.01% | |
| 269 | MCKMCKESSON CORP | 209 | $41.0M | 0.01% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 126 | $41.0M | 0.01% | |
| 271 | AIRIEURAIR INDS GROUP | 27,324 | $40.0M | 0.01% | |
| 272 | DOWDOW INC | 600 | $38.0M | 0.01% | |
| 273 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $38.0M | 0.01% | |
| 274 | HALHALLIBURTON CO | 1,784 | $38.0M | 0.01% | |
| 275 | WYWEYERHAEUSER CO MTN BE | 1,080 | $38.0M | 0.01% | |
| 276 | MAMASTERCARD INCORPORATED | 106 | $38.0M | 0.01% | |
| 277 | NFGNATIONAL FUEL GAS CO | 764 | $38.0M | 0.01% | |
| 278 | AIGAMERICAN INTL GROUP INC | 807 | $37.0M | 0.01% | |
| 279 | EQTEQT CORP | 2,006 | $37.0M | 0.01% | |
| 280 | HCAHCA HEALTHCARE INC | 191 | $36.0M | 0.01% | |
| 281 | SDYSPDR SER TR | 300 | $35.0M | 0.01% | |
| 282 | MMSMAXIMUS INC | 388 | $35.0M | 0.01% | |
| 283 | FULFULLER H B CO | 563 | $35.0M | 0.01% | |
| 284 | MDTMEDTRONIC PLC | 293 | $35.0M | 0.01% | |
| 285 | BHKBLACKROCK CORE BD TR | 2,159 | $34.0M | 0.01% | |
| 286 | GEGENERAL ELECTRIC CO | 2,584 | $34.0M | 0.01% | |
| 287 | ELDWISDOMTREE TR | 1,065 | $34.0M | 0.01% | |
| 288 | FDXFEDEX CORP | 119 | $34.0M | 0.01% | |
| 289 | —LABORATORY CORP AMER HLDGS | 131 | $33.0M | 0.01% | |
| 290 | MHKMOHAWK INDS INC | 173 | $33.0M | 0.01% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 393 | $33.0M | 0.01% | |
| 292 | HOGHARLEY DAVIDSON INC | 815 | $33.0M | 0.01% | |
| 293 | OEFISHARES TR | 182 | $33.0M | 0.01% | |
| 294 | FMXFOMENTO ECONOMICO MEXICANO S | 440 | $33.0M | 0.01% | |
| 295 | BRWTEMPLETON GLOBAL INCOME FD | 5,972 | $32.0M | 0.01% | |
| 296 | CHDCHURCH & DWIGHT INC | 365 | $32.0M | 0.01% | |
| 297 | STTSTATE STR CORP | 365 | $31.0M | 0.01% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262 | $31.0M | 0.01% | |
| 299 | CHNGUSDCHANGE HEALTHCARE INC | 1,382 | $31.0M | 0.01% | |
| 300 | IJSISHARES TR | 302 | $30.0M | 0.01% |