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 |
|---|---|---|---|---|---|
| 301 | WPPWPP PLC NEW | 468 | $30.0M | 0.01% | |
| 302 | FRSTPRIMIS FINANCIAL CORP | 2,000 | $29.0M | 0.01% | |
| 303 | IBBISHARES TR | 195 | $29.0M | 0.01% | |
| 304 | ITWILLINOIS TOOL WKS INC | 132 | $29.0M | 0.01% | |
| 305 | FCXFREEPORT-MCMORAN INC | 851 | $28.0M | 0.01% | |
| 306 | TMTOYOTA MOTOR CORP | 182 | $28.0M | 0.01% | |
| 307 | —THE AARONS COMPANY INC | 1,089 | $28.0M | 0.01% | |
| 308 | ROKROCKWELL AUTOMATION INC | 100 | $27.0M | 0.01% | |
| 309 | NIONIO INC | 700 | $27.0M | 0.01% | |
| 310 | ZMZOOM VIDEO COMMUNICATIONS IN | 83 | $27.0M | 0.01% | |
| 311 | CMRXEURCHIMERIX INC | 2,800 | $27.0M | 0.01% | |
| 312 | BDXBECTON DICKINSON & CO | 109 | $27.0M | 0.01% | |
| 313 | TXTTEXTRON INC | 480 | $27.0M | 0.01% | |
| 314 | FULTFULTON FINL CORP PA | 1,571 | $27.0M | 0.01% | |
| 315 | —ETF MANAGERS TR | 1,188 | $27.0M | 0.01% | |
| 316 | IJTISHARES TR | 209 | $27.0M | 0.01% | |
| 317 | IPINTERNATIONAL PAPER CO | 476 | $26.0M | 0.01% | |
| 318 | NFLXNETFLIX INC | 48 | $25.0M | 0.01% | |
| 319 | NKENIKE INC | 184 | $24.0M | 0.00% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $24.0M | 0.00% | |
| 321 | CRMSALESFORCE COM INC | 110 | $23.0M | 0.00% | |
| 322 | MRO*MARATHON OIL CORP | 2,167 | $23.0M | 0.00% | |
| 323 | OTISOTIS WORLDWIDE CORP | 341 | $23.0M | 0.00% | |
| 324 | FISVFISERV INC | 186 | $22.0M | 0.00% | |
| 325 | TFCTRUIST FINL CORP | 377 | $22.0M | 0.00% | |
| 326 | SESEA LTD | 100 | $22.0M | 0.00% | |
| 327 | OMFONEMAIN HLDGS INC | 415 | $22.0M | 0.00% | |
| 328 | INGRINGREDION INC | 243 | $22.0M | 0.00% | |
| 329 | WMKWEIS MKTS INC | 371 | $21.0M | 0.00% | |
| 330 | ORIOLD REP INTL CORP | 956 | $21.0M | 0.00% | |
| 331 | ZTSZOETIS INC | 131 | $21.0M | 0.00% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 114 | $21.0M | 0.00% | |
| 333 | ENBENBRIDGE INC | 581 | $21.0M | 0.00% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 113 | $21.0M | 0.00% | |
| 335 | VTVANGUARD INTL EQUITY INDEX F | 205 | $20.0M | 0.00% | |
| 336 | PSXPHILLIPS 66 | 245 | $20.0M | 0.00% | |
| 337 | ADIANALOG DEVICES INC | 127 | $20.0M | 0.00% | |
| 338 | UNHUNITEDHEALTH GROUP INC | 55 | $20.0M | 0.00% | |
| 339 | APDAIR PRODS & CHEMS INC | 70 | $20.0M | 0.00% | |
| 340 | R6C2ROYAL DUTCH SHELL PLC | 536 | $20.0M | 0.00% | |
| 341 | LECOLINCOLN ELEC HLDGS INC | 158 | $19.0M | 0.00% | |
| 342 | RHCRH PLC | 415 | $19.0M | 0.00% | |
| 343 | NOKNOKIA CORP | 4,846 | $19.0M | 0.00% | |
| 344 | EPPISHARES INC | 380 | $19.0M | 0.00% | |
| 345 | DOXAMDOCS LTD | 267 | $19.0M | 0.00% | |
| 346 | AVBAVALONBAY CMNTYS INC | 101 | $19.0M | 0.00% | |
| 347 | PACWUSDGREAT WESTN NATL BK PORTLAND | 500 | $19.0M | 0.00% | |
| 348 | VIOVVANGUARD ADMIRAL FDS INC | 107 | $19.0M | 0.00% | |
| 349 | AGROADECOAGRO S A | 2,369 | $19.0M | 0.00% | |
| 350 | XGDVXGABELLI DIVID & INCOME TR | 800 | $19.0M | 0.00% | |
| 351 | BEPCBROOKFIELD RENEWABLE CORP | 375 | $18.0M | 0.00% | |
| 352 | KMIKINDER MORGAN INC DEL | 1,054 | $18.0M | 0.00% | |
| 353 | ORANYORANGE | 1,482 | $18.0M | 0.00% | |
| 354 | JPXNISHARES TR | 238 | $18.0M | 0.00% | |
| 355 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $17.0M | 0.00% | |
| 356 | CPACOPA HOLDINGS SA | 214 | $17.0M | 0.00% | |
| 357 | SIRIEURSIRIUS XM HOLDINGS INC | 2,790 | $17.0M | 0.00% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC | 140 | $17.0M | 0.00% | |
| 359 | ATVIEURACTIVISION BLIZZARD INC | 178 | $17.0M | 0.00% | |
| 360 | RDS/AROYAL DUTCH SHELL PLC | 443 | $17.0M | 0.00% | |
| 361 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $17.0M | 0.00% | |
| 362 | DHRDANAHER CORPORATION | 75 | $17.0M | 0.00% | |
| 363 | BCSBARCLAYS PLC | 1,635 | $17.0M | 0.00% | |
| 364 | GRWGGROWGENERATION CORP | 328 | $16.0M | 0.00% | |
| 365 | ASAIYSENDAS DISTRIBUIDORA S A | 1,245 | $16.0M | 0.00% | |
| 366 | GPNGLOBAL PMTS INC | 80 | $16.0M | 0.00% | |
| 367 | IEVISHARES TR | 314 | $16.0M | 0.00% | |
| 368 | UGIUGI CORP NEW | 382 | $16.0M | 0.00% | |
| 369 | OLPONE LIBERTY PPTYS INC | 711 | $16.0M | 0.00% | |
| 370 | TKRTIMKEN CO | 200 | $16.0M | 0.00% | |
| 371 | PLDPROLOGIS INC. | 137 | $15.0M | 0.00% | |
| 372 | LAZLAZARD LTD | 351 | $15.0M | 0.00% | |
| 373 | ERICERICSSON | 1,129 | $15.0M | 0.00% | |
| 374 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $15.0M | 0.00% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 75 | $15.0M | 0.00% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $15.0M | 0.00% | |
| 377 | LINLINDE PLC | 55 | $15.0M | 0.00% | |
| 378 | SCHOSCHWAB STRATEGIC TR | 300 | $15.0M | 0.00% | |
| 379 | PAYXPAYCHEX INC | 148 | $15.0M | 0.00% | |
| 380 | FDSFACTSET RESH SYS INC | 50 | $15.0M | 0.00% | |
| 381 | VVISA INC | 72 | $15.0M | 0.00% | |
| 382 | WTRGESSENTIAL UTILS INC | 320 | $14.0M | 0.00% | |
| 383 | GENNORTONLIFELOCK INC | 650 | $14.0M | 0.00% | |
| 384 | ZTOZTO EXPRESS CAYMAN INC | 472 | $14.0M | 0.00% | |
| 385 | WPRTWESTPORT FUEL SYSTEMS INC | 2,000 | $14.0M | 0.00% | |
| 386 | FSLYFASTLY INC | 202 | $14.0M | 0.00% | |
| 387 | TXNTEXAS INSTRS INC | 76 | $14.0M | 0.00% | |
| 388 | AFLAFLAC INC | 268 | $14.0M | 0.00% | |
| 389 | CLCOLGATE PALMOLIVE CO | 171 | $13.0M | 0.00% | |
| 390 | STZCONSTELLATION BRANDS INC | 59 | $13.0M | 0.00% | |
| 391 | TIMBTIM S A | 1,164 | $13.0M | 0.00% | |
| 392 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,604 | $13.0M | 0.00% | |
| 393 | IVZINVESCO LTD | 500 | $13.0M | 0.00% | |
| 394 | CLXCLOROX CO DEL | 69 | $13.0M | 0.00% | |
| 395 | MFCMANULIFE FINL CORP | 600 | $13.0M | 0.00% | |
| 396 | CPBCAMPBELL SOUP CO | 262 | $13.0M | 0.00% | |
| 397 | AMXNAMERICA MOVIL SAB DE CV | 979 | $13.0M | 0.00% | |
| 398 | SYYSYSCO CORP | 158 | $12.0M | 0.00% | |
| 399 | DLXDELUXE CORP | 282 | $12.0M | 0.00% | |
| 400 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,444 | $12.0M | 0.00% |