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 |
|---|---|---|---|---|---|
| 301 | FAZEURDIREXION SHS ETF TR | 5,500 | $102.0M | 0.01% | |
| 302 | MARMARRIOTT INTL INC NEW | 582 | $102.0M | 0.01% | |
| 303 | HMCHONDA MOTOR LTD | 3,567 | $101.0M | 0.01% | |
| 304 | RSRELIANCE STEEL & ALUMINUM CO | 550 | $101.0M | 0.01% | |
| 305 | PRUPRUDENTIAL FINL INC | 838 | $99.0M | 0.01% | |
| 306 | WHWYNDHAM HOTELS & RESORTS INC | 1,168 | $99.0M | 0.01% | |
| 307 | ZTSZOETIS INC | 524 | $99.0M | 0.01% | |
| 308 | EENI S P A | 3,366 | $98.0M | 0.01% | |
| 309 | SHVISHARES TR | 882 | $97.0M | 0.01% | |
| 310 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,309 | $96.0M | 0.01% | |
| 311 | ADPAUTOMATIC DATA PROCESSING IN | 411 | $94.0M | 0.01% | |
| 312 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,220 | $94.0M | 0.01% | |
| 313 | DTHWISDOMTREE TR | 2,304 | $92.0M | 0.01% | |
| 314 | TDYTELEDYNE TECHNOLOGIES INC | 192 | $91.0M | 0.01% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 1,059 | $91.0M | 0.01% | |
| 316 | SHOPSHOPIFY INC | 134 | $91.0M | 0.01% | |
| 317 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 862 | $90.0M | 0.01% | |
| 318 | WRBBERKLEY W R CORP | 1,334 | $89.0M | 0.01% | |
| 319 | 0VVBPARAMOUNT GLOBAL | 2,343 | $89.0M | 0.01% | |
| 320 | DLTRDOLLAR TREE INC | 543 | $87.0M | 0.01% | |
| 321 | HIGHARTFORD FINL SVCS GROUP INC | 1,202 | $86.0M | 0.01% | |
| 322 | CIKCREDIT SUISSE GROUP | 10,927 | $86.0M | 0.01% | |
| 323 | AIGAMERICAN INTL GROUP INC | 1,349 | $85.0M | 0.01% | |
| 324 | QUALISHARES TR | 629 | $85.0M | 0.01% | |
| 325 | VTRSVIATRIS INC | 7,653 | $84.0M | 0.01% | |
| 326 | CARRCARRIER GLOBAL CORPORATION | 1,809 | $83.0M | 0.01% | |
| 327 | OREALTY INCOME CORP | 1,204 | $83.0M | 0.01% | |
| 328 | INFYINFOSYS LTD | 3,339 | $83.0M | 0.01% | |
| 329 | GMGENERAL MTRS CO | 1,887 | $83.0M | 0.01% | |
| 330 | MSOSADVISORSHARES TR | 4,000 | $83.0M | 0.01% | |
| 331 | AVGOBROADCOM INC | 131 | $82.0M | 0.01% | |
| 332 | ICFIICF INTL INC | 870 | $82.0M | 0.01% | |
| 333 | MEARISHARES U S ETF TR | 1,632 | $81.0M | 0.01% | |
| 334 | EFXEQUIFAX INC | 336 | $80.0M | 0.01% | |
| 335 | —EMCLAIRE FINL CORP | 2,100 | $79.0M | 0.01% | |
| 336 | GVIISHARES TR | 730 | $79.0M | 0.01% | |
| 337 | KOFCOCA-COLA FEMSA SAB DE CV | 1,412 | $78.0M | 0.01% | |
| 338 | VBKVANGUARD INDEX FDS | 314 | $78.0M | 0.01% | |
| 339 | EQTEQT CORP | 2,247 | $77.0M | 0.01% | |
| 340 | NDSNNORDSON CORP | 341 | $77.0M | 0.01% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 313 | $76.0M | 0.01% | |
| 342 | CBCHUBB LIMITED | 356 | $76.0M | 0.01% | |
| 343 | HALHALLIBURTON CO | 1,987 | $75.0M | 0.01% | |
| 344 | BUDANHEUSER BUSCH INBEV SA/NV | 1,240 | $74.0M | 0.01% | |
| 345 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 180 | $74.0M | 0.01% | |
| 346 | SONYSONY GROUP CORPORATION | 717 | $74.0M | 0.01% | |
| 347 | ARKQARK ETF TR | 1,082 | $73.0M | 0.01% | |
| 348 | USBUS BANCORP DEL | 1,377 | $73.0M | 0.01% | |
| 349 | CDWCDW CORP | 402 | $72.0M | 0.01% | |
| 350 | PBWINVESCO EXCHANGE TRADED FD T | 1,104 | $72.0M | 0.01% | |
| 351 | XYZBLOCK INC | 527 | $71.0M | 0.01% | |
| 352 | CRMSALESFORCE COM INC | 334 | $71.0M | 0.01% | |
| 353 | SPABSPDR SER TR | 2,566 | $71.0M | 0.01% | |
| 354 | FEFIRSTENERGY CORP | 1,520 | $70.0M | 0.01% | |
| 355 | ICLNISHARES TR | 3,250 | $70.0M | 0.01% | |
| 356 | NVONOVO-NORDISK A S | 623 | $69.0M | 0.01% | |
| 357 | POOLPOOL CORP | 162 | $69.0M | 0.01% | |
| 358 | MRO*MARATHON OIL CORP | 2,748 | $69.0M | 0.01% | |
| 359 | DGDOLLAR GEN CORP NEW | 311 | $69.0M | 0.01% | |
| 360 | TNLTRAVEL PLUS LEISURE CO | 1,165 | $68.0M | 0.01% | |
| 361 | TMTOYOTA MOTOR CORP | 380 | $68.0M | 0.01% | |
| 362 | COPCONOCOPHILLIPS | 680 | $68.0M | 0.01% | |
| 363 | FCXFREEPORT-MCMORAN INC | 1,372 | $68.0M | 0.01% | |
| 364 | SLYVSPDR SER TR | 800 | $67.0M | 0.01% | |
| 365 | DOWDOW INC | 1,048 | $67.0M | 0.01% | |
| 366 | MUMICRON TECHNOLOGY INC | 864 | $67.0M | 0.01% | |
| 367 | AMTAMERICAN TOWER CORP NEW | 264 | $66.0M | 0.01% | |
| 368 | VCSHVANGUARD SCOTTSDALE FDS | 845 | $66.0M | 0.01% | |
| 369 | MHKMOHAWK INDS INC | 520 | $65.0M | 0.01% | |
| 370 | PRGPROG HOLDINGS INC | 2,181 | $63.0M | 0.01% | |
| 371 | SPGIS&P GLOBAL INC | 154 | $63.0M | 0.01% | |
| 372 | CPRTCOPART INC | 499 | $63.0M | 0.01% | |
| 373 | SCHDSCHWAB STRATEGIC TR | 800 | $63.0M | 0.01% | |
| 374 | MSCIMSCI INC | 123 | $62.0M | 0.01% | |
| 375 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $62.0M | 0.01% | |
| 376 | IIPRINNOVATIVE INDL PPTYS INC | 300 | $62.0M | 0.01% | |
| 377 | LLYLILLY ELI & CO | 216 | $62.0M | 0.01% | |
| 378 | PPLPEMBINA PIPELINE CORP | 1,643 | $62.0M | 0.01% | |
| 379 | COOCOOPER COS INC | 147 | $61.0M | 0.01% | |
| 380 | J40TPROSHARES TR | 3,000 | $61.0M | 0.01% | |
| 381 | SBACSBA COMMUNICATIONS CORP NEW | 176 | $61.0M | 0.01% | |
| 382 | IPGINTERPUBLIC GROUP COS INC | 1,713 | $61.0M | 0.01% | |
| 383 | LINLINDE PLC | 190 | $61.0M | 0.01% | |
| 384 | BDXBECTON DICKINSON & CO | 230 | $61.0M | 0.01% | |
| 385 | VISVANGUARD WORLD FDS | 312 | $61.0M | 0.01% | |
| 386 | SPSMSPDR SER TR | 1,420 | $60.0M | 0.01% | |
| 387 | GEGENERAL ELECTRIC CO | 656 | $60.0M | 0.01% | |
| 388 | ENICENEL CHILE S.A. | 37,765 | $60.0M | 0.01% | |
| 389 | SHGSHINHAN FINANCIAL GROUP CO L | 1,780 | $60.0M | 0.01% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC | 265 | $60.0M | 0.01% | |
| 391 | FLOTISHARES TR | 1,175 | $59.0M | 0.01% | |
| 392 | VGTVANGUARD WORLD FDS | 141 | $59.0M | 0.01% | |
| 393 | LVLNSPDR SER TR | 855 | $59.0M | 0.01% | |
| 394 | PSQUSDPROSHARES TR | 5,000 | $58.0M | 0.01% | |
| 395 | SPMDSPDR SER TR | 1,234 | $58.0M | 0.01% | |
| 396 | TERTERADYNE INC | 489 | $58.0M | 0.01% | |
| 397 | AMRNAMARIN CORP PLC | 17,773 | $58.0M | 0.01% | |
| 398 | PYPLPAYPAL HLDGS INC | 501 | $58.0M | 0.01% | |
| 399 | MMM3M CO | 384 | $57.0M | 0.01% | |
| 400 | SHWSHERWIN WILLIAMS CO | 227 | $57.0M | 0.01% |