JFS WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.1T
Holdings
1,945
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 552 | $271.0M | 0.03% | |
| 202 | VVISA INC | 1,189 | $264.0M | 0.02% | |
| 203 | SYKSTRYKER CORPORATION | 979 | $262.0M | 0.02% | |
| 204 | KHCKRAFT HEINZ CO | 6,648 | $262.0M | 0.02% | |
| 205 | PEOEXELON CORP | 5,476 | $261.0M | 0.02% | |
| 206 | EMREMERSON ELEC CO | 2,607 | $256.0M | 0.02% | |
| 207 | ABCLABCELLERA BIOLOGICS INC | 26,064 | $254.0M | 0.02% | |
| 208 | CWISPDR INDEX SHS FDS | 9,206 | $253.0M | 0.02% | |
| 209 | NFLXNETFLIX INC | 661 | $248.0M | 0.02% | |
| 210 | INTCINTEL CORP | 4,975 | $247.0M | 0.02% | |
| 211 | AXPAMERICAN EXPRESS CO | 1,296 | $242.0M | 0.02% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 4,614 | $242.0M | 0.02% | |
| 213 | MAMASTERCARD INCORPORATED | 676 | $242.0M | 0.02% | |
| 214 | XLYSELECT SECTOR SPDR TR | 1,284 | $238.0M | 0.02% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 449 | $229.0M | 0.02% | |
| 216 | NVSNNOVARTIS AG | 2,603 | $228.0M | 0.02% | |
| 217 | VOTVANGUARD INDEX FDS | 994 | $221.0M | 0.02% | |
| 218 | AOMISHARES TR | 5,053 | $217.0M | 0.02% | |
| 219 | QCOMQUALCOMM INC | 1,423 | $217.0M | 0.02% | |
| 220 | SUSUNCOR ENERGY INC NEW | 6,583 | $215.0M | 0.02% | |
| 221 | IYHISHARES TR | 744 | $215.0M | 0.02% | |
| 222 | PSAPUBLIC STORAGE | 543 | $212.0M | 0.02% | |
| 223 | UGIUGI CORP NEW | 5,808 | $210.0M | 0.02% | |
| 224 | XLISELECT SECTOR SPDR TR | 2,010 | $207.0M | 0.02% | |
| 225 | SCHVSCHWAB STRATEGIC TR | 2,843 | $203.0M | 0.02% | |
| 226 | ORCLORACLE CORP | 2,352 | $195.0M | 0.02% | |
| 227 | VHTVANGUARD WORLD FDS | 760 | $193.0M | 0.02% | |
| 228 | CICIGNA CORP NEW | 807 | $193.0M | 0.02% | |
| 229 | MOALTRIA GROUP INC | 3,633 | $190.0M | 0.02% | |
| 230 | TRVTRAVELERS COMPANIES INC | 1,034 | $189.0M | 0.02% | |
| 231 | BKBANK NEW YORK MELLON CORP | 3,797 | $188.0M | 0.02% | |
| 232 | ROPROPER TECHNOLOGIES INC | 396 | $187.0M | 0.02% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 1,687 | $184.0M | 0.02% | |
| 234 | FLRNSPDR SER TR | 5,965 | $182.0M | 0.02% | |
| 235 | EFGISHARES TR | 1,870 | $180.0M | 0.02% | |
| 236 | ETNEATON CORP PLC | 1,182 | $179.0M | 0.02% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 301 | $178.0M | 0.02% | |
| 238 | UBSUBS GROUP AG | 8,976 | $175.0M | 0.02% | |
| 239 | HSYHERSHEY CO | 804 | $174.0M | 0.02% | |
| 240 | MTBM & T BK CORP | 1,018 | $173.0M | 0.02% | |
| 241 | MDLZMONDELEZ INTL INC | 2,731 | $171.0M | 0.02% | |
| 242 | TFCTRUIST FINL CORP | 2,965 | $168.0M | 0.02% | |
| 243 | NVRNVR INC | 37 | $165.0M | 0.02% | |
| 244 | SYYSYSCO CORP | 2,023 | $165.0M | 0.02% | |
| 245 | PHOINVESCO EXCHANGE TRADED FD T | 3,083 | $163.0M | 0.02% | |
| 246 | SNYSANOFI | 3,182 | $163.0M | 0.02% | |
| 247 | RSPINVESCO EXCHANGE TRADED FD T | 1,027 | $162.0M | 0.02% | |
| 248 | VBVANGUARD INDEX FDS | 759 | $161.0M | 0.02% | |
| 249 | VTIPVANGUARD MALVERN FDS | 3,118 | $160.0M | 0.02% | |
| 250 | SHELSHELL PLC | 2,886 | $159.0M | 0.02% | |
| 251 | SPYVSPDR SER TR | 3,722 | $155.0M | 0.01% | |
| 252 | ROKROCKWELL AUTOMATION INC | 553 | $155.0M | 0.01% | |
| 253 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,824 | $155.0M | 0.01% | |
| 254 | AZNASTRAZENECA PLC | 2,316 | $154.0M | 0.01% | |
| 255 | DYHTARGET CORP | 720 | $153.0M | 0.01% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 337 | $151.0M | 0.01% | |
| 257 | BRKDDIREXION SHS ETF TR | 4,650 | $146.0M | 0.01% | |
| 258 | SMGSCOTTS MIRACLE-GRO CO | 1,190 | $146.0M | 0.01% | |
| 259 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,850 | $145.0M | 0.01% | |
| 260 | 8CWCROWN CASTLE INTL CORP NEW | 778 | $144.0M | 0.01% | |
| 261 | ACNACCENTURE PLC IRELAND | 419 | $141.0M | 0.01% | |
| 262 | VFHVANGUARD WORLD FDS | 1,491 | $139.0M | 0.01% | |
| 263 | LMTLOCKHEED MARTIN CORP | 312 | $138.0M | 0.01% | |
| 264 | NKENIKE INC | 1,026 | $138.0M | 0.01% | |
| 265 | GISGENERAL MLS INC | 2,017 | $137.0M | 0.01% | |
| 266 | TTENTOTALENERGIES SE | 2,708 | $137.0M | 0.01% | |
| 267 | 0DFCDIREXION SHS ETF TR | 1,156 | $136.0M | 0.01% | |
| 268 | DOGPROSHARES TR | 4,100 | $134.0M | 0.01% | |
| 269 | PEOADAM NAT RES FD INC | 6,272 | $131.0M | 0.01% | |
| 270 | IBBISHARES TR | 939 | $122.0M | 0.01% | |
| 271 | ULUNILEVER PLC | 2,650 | $121.0M | 0.01% | |
| 272 | EESWISDOMTREE TR | 2,478 | $119.0M | 0.01% | |
| 273 | GSKGLAXOSMITHKLINE PLC | 2,716 | $118.0M | 0.01% | |
| 274 | XTISHARES TR | 1,987 | $117.0M | 0.01% | |
| 275 | SOSOUTHERN CO | 1,583 | $115.0M | 0.01% | |
| 276 | TRVCCITIGROUP INC | 2,160 | $115.0M | 0.01% | |
| 277 | VGSHVANGUARD SCOTTSDALE FDS | 1,927 | $114.0M | 0.01% | |
| 278 | ALCALCON AG | 1,440 | $114.0M | 0.01% | |
| 279 | MRNAMODERNA INC | 659 | $114.0M | 0.01% | |
| 280 | VIVTELEFONICA BRASIL SA | 10,066 | $113.0M | 0.01% | |
| 281 | INFLLISTED FD TR | 3,400 | $113.0M | 0.01% | |
| 282 | XLCSELECT SECTOR SPDR TR | 1,624 | $112.0M | 0.01% | |
| 283 | GRFSGRIFOLS S A | 9,555 | $112.0M | 0.01% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 1,115 | $111.0M | 0.01% | |
| 285 | MDTMEDTRONIC PLC | 996 | $111.0M | 0.01% | |
| 286 | SPYDSPDR SER TR | 2,507 | $110.0M | 0.01% | |
| 287 | SPXS1EURDIREXION SHS ETF TR | 6,250 | $110.0M | 0.01% | |
| 288 | PPLPPL CORP | 3,853 | $110.0M | 0.01% | |
| 289 | EMBJEMBRAER S.A. | 8,754 | $110.0M | 0.01% | |
| 290 | COMBGRANITESHARES ETF TR | 3,400 | $109.0M | 0.01% | |
| 291 | CNRCANADIAN NATL RY CO | 812 | $109.0M | 0.01% | |
| 292 | WMWASTE MGMT INC DEL | 688 | $109.0M | 0.01% | |
| 293 | DEMWISDOMTREE TR | 2,462 | $108.0M | 0.01% | |
| 294 | LNGCHENIERE ENERGY INC | 763 | $106.0M | 0.01% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,497 | $105.0M | 0.01% | |
| 296 | ESGVVANGUARD WORLD FD | 1,291 | $105.0M | 0.01% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 952 | $104.0M | 0.01% | |
| 298 | PJXPETROLEO BRASILEIRO SA PETRO | 7,446 | $104.0M | 0.01% | |
| 299 | MARMARRIOTT INTL INC NEW | 582 | $102.0M | 0.01% | |
| 300 | FAZEURDIREXION SHS ETF TR | 5,500 | $102.0M | 0.01% |