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 |
|---|---|---|---|---|---|
| 401 | AEMAGNICO EAGLE MINES LTD | 910 | $56.0M | 0.01% | |
| 402 | PKXPOSCO HOLDINGS INC | 949 | $56.0M | 0.01% | |
| 403 | NFGNATIONAL FUEL GAS CO | 815 | $56.0M | 0.01% | |
| 404 | ABEVAMBEV SA | 16,939 | $55.0M | 0.01% | |
| 405 | CXCEMEX SAB DE CV | 10,472 | $55.0M | 0.01% | |
| 406 | CRLCHARLES RIV LABS INTL INC | 195 | $55.0M | 0.01% | |
| 407 | FUNCEDAR FAIR L P | 1,000 | $55.0M | 0.01% | |
| 408 | EOGEOG RES INC | 463 | $55.0M | 0.01% | |
| 409 | IDXXIDEXX LABS INC | 99 | $54.0M | 0.01% | |
| 410 | ADIANALOG DEVICES INC | 323 | $53.0M | 0.01% | |
| 411 | CNNECANNAE HLDGS INC | 2,228 | $53.0M | 0.01% | |
| 412 | QQQJINVESCO EXCH TRADED FD TR II | 1,839 | $53.0M | 0.01% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 454 | $53.0M | 0.01% | |
| 414 | DVNDEVON ENERGY CORP NEW | 903 | $53.0M | 0.01% | |
| 415 | ABNBAIRBNB INC | 310 | $53.0M | 0.01% | |
| 416 | RIORIO TINTO PLC | 642 | $52.0M | 0.00% | |
| 417 | RYROYAL BK CDA | 473 | $52.0M | 0.00% | |
| 418 | MMTMSPDR SER TR | 267 | $52.0M | 0.00% | |
| 419 | FISVFISERV INC | 512 | $52.0M | 0.00% | |
| 420 | TSCOTRACTOR SUPPLY CO | 221 | $52.0M | 0.00% | |
| 421 | DHRDANAHER CORPORATION | 174 | $51.0M | 0.00% | |
| 422 | IYFISHARES TR | 600 | $51.0M | 0.00% | |
| 423 | BPBP PLC | 1,733 | $51.0M | 0.00% | |
| 424 | TYODIREXION SHS ETF TR | 5,000 | $51.0M | 0.00% | |
| 425 | FTNTFORTINET INC | 149 | $51.0M | 0.00% | |
| 426 | —UNIQUE FABRICATING INC | 27,000 | $51.0M | 0.00% | |
| 427 | FDXFEDEX CORP | 220 | $51.0M | 0.00% | |
| 428 | BWABORGWARNER INC | 1,297 | $50.0M | 0.00% | |
| 429 | MCOMOODYS CORP | 149 | $50.0M | 0.00% | |
| 430 | —PREFERRED APT CMNTYS INC | 2,000 | $50.0M | 0.00% | |
| 431 | ADBEADOBE SYSTEMS INCORPORATED | 110 | $50.0M | 0.00% | |
| 432 | CHTRCHARTER COMMUNICATIONS INC N | 91 | $50.0M | 0.00% | |
| 433 | SITESITEONE LANDSCAPE SUPPLY INC | 309 | $50.0M | 0.00% | |
| 434 | VOVANGUARD INDEX FDS | 207 | $49.0M | 0.00% | |
| 435 | CCOCAMECO CORP | 1,686 | $49.0M | 0.00% | |
| 436 | AEGAEGON N V | 9,222 | $49.0M | 0.00% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 3,378 | $49.0M | 0.00% | |
| 438 | PSXPHILLIPS 66 | 572 | $49.0M | 0.00% | |
| 439 | ITWILLINOIS TOOL WKS INC | 230 | $48.0M | 0.00% | |
| 440 | BRBROADRIDGE FINL SOLUTIONS IN | 299 | $47.0M | 0.00% | |
| 441 | SHMSPDR SER TR | 1,000 | $47.0M | 0.00% | |
| 442 | ENBENBRIDGE INC | 1,012 | $47.0M | 0.00% | |
| 443 | EDCONSOLIDATED EDISON INC | 482 | $46.0M | 0.00% | |
| 444 | EQIXEQUINIX INC | 62 | $46.0M | 0.00% | |
| 445 | CHDCHURCH & DWIGHT CO INC | 449 | $45.0M | 0.00% | |
| 446 | CSXCSX CORP | 1,193 | $45.0M | 0.00% | |
| 447 | ALLEALLEGION PLC | 412 | $45.0M | 0.00% | |
| 448 | LIILENNOX INTL INC | 169 | $44.0M | 0.00% | |
| 449 | OTISOTIS WORLDWIDE CORP | 577 | $44.0M | 0.00% | |
| 450 | CSIQCANADIAN SOLAR INC | 1,242 | $44.0M | 0.00% | |
| 451 | BSXBOSTON SCIENTIFIC CORP | 994 | $44.0M | 0.00% | |
| 452 | 7HPHP INC | 1,199 | $44.0M | 0.00% | |
| 453 | CAHCARDINAL HEALTH INC | 769 | $44.0M | 0.00% | |
| 454 | IPINTERNATIONAL PAPER CO | 927 | $43.0M | 0.00% | |
| 455 | DFSEURDISCOVER FINL SVCS | 389 | $43.0M | 0.00% | |
| 456 | ELMEWASHINGTON REAL ESTATE INVT | 1,687 | $43.0M | 0.00% | |
| 457 | FASTFASTENAL CO | 719 | $43.0M | 0.00% | |
| 458 | ATVIEURACTIVISION BLIZZARD INC | 539 | $43.0M | 0.00% | |
| 459 | THOTHOR INDS INC | 552 | $43.0M | 0.00% | |
| 460 | EFVISHARES TR | 851 | $43.0M | 0.00% | |
| 461 | UBERUBER TECHNOLOGIES INC | 1,169 | $42.0M | 0.00% | |
| 462 | HCAHCA HEALTHCARE INC | 167 | $42.0M | 0.00% | |
| 463 | —TRISTATE CAP HLDGS INC | 1,252 | $42.0M | 0.00% | |
| 464 | OXYOCCIDENTAL PETE CORP | 746 | $42.0M | 0.00% | |
| 465 | SCHCSCHWAB STRATEGIC TR | 1,083 | $41.0M | 0.00% | |
| 466 | PAYXPAYCHEX INC | 297 | $41.0M | 0.00% | |
| 467 | CRCCANADIAN NAT RES LTD | 667 | $41.0M | 0.00% | |
| 468 | WYWEYERHAEUSER CO MTN BE | 1,070 | $41.0M | 0.00% | |
| 469 | VALEVALE S A | 2,059 | $41.0M | 0.00% | |
| 470 | OKEONEOK INC NEW | 567 | $40.0M | 0.00% | |
| 471 | LUVSOUTHWEST AIRLS CO | 866 | $40.0M | 0.00% | |
| 472 | MCKMCKESSON CORP | 130 | $40.0M | 0.00% | |
| 473 | FISFIDELITY NATL INFORMATION SV | 385 | $39.0M | 0.00% | |
| 474 | FULFULLER H B CO | 592 | $39.0M | 0.00% | |
| 475 | USMVISHARES TR | 502 | $39.0M | 0.00% | |
| 476 | NEMNEWMONT CORP | 497 | $39.0M | 0.00% | |
| 477 | ADMARCHER DANIELS MIDLAND CO | 418 | $38.0M | 0.00% | |
| 478 | —LUMINAR TECHNOLOGIES INC | 2,439 | $38.0M | 0.00% | |
| 479 | ELVANTHEM INC | 77 | $38.0M | 0.00% | |
| 480 | TXTTEXTRON INC | 508 | $38.0M | 0.00% | |
| 481 | NUENUCOR CORP | 254 | $38.0M | 0.00% | |
| 482 | ANETEURARISTA NETWORKS INC | 267 | $37.0M | 0.00% | |
| 483 | ATDALLEGHENY TECHNOLOGIES INC | 1,324 | $36.0M | 0.00% | |
| 484 | EXPOEXPONENT INC | 331 | $36.0M | 0.00% | |
| 485 | AKXANSYS INC | 112 | $36.0M | 0.00% | |
| 486 | STTSTATE STR CORP | 409 | $36.0M | 0.00% | |
| 487 | AZPNUSDASPEN TECHNOLOGY INC | 219 | $36.0M | 0.00% | |
| 488 | HBC2HSBC HLDGS PLC | 1,054 | $36.0M | 0.00% | |
| 489 | ITGARTNER INC | 117 | $35.0M | 0.00% | |
| 490 | VRTXVERTEX PHARMACEUTICALS INC | 135 | $35.0M | 0.00% | |
| 491 | DOXAMDOCS LTD | 425 | $35.0M | 0.00% | |
| 492 | MOSMOSAIC CO NEW | 532 | $35.0M | 0.00% | |
| 493 | YUSDALLEGHANY CORP MD | 41 | $35.0M | 0.00% | |
| 494 | SCHWSCHWAB CHARLES CORP | 399 | $34.0M | 0.00% | |
| 495 | IBKRINTERACTIVE BROKERS GROUP IN | 515 | $34.0M | 0.00% | |
| 496 | EDGGOLD FIELDS LTD | 2,179 | $34.0M | 0.00% | |
| 497 | OMFONEMAIN HLDGS INC | 711 | $34.0M | 0.00% | |
| 498 | DWDMORGAN STANLEY | 391 | $34.0M | 0.00% | |
| 499 | TTDTHE TRADE DESK INC | 493 | $34.0M | 0.00% | |
| 500 | ZMZOOM VIDEO COMMUNICATIONS IN | 294 | $34.0M | 0.00% |