JFS WEALTH ADVISORS, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$1.1T
Holdings
1,952
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOGPROSHARES TR | 2,500 | $83.3M | 0.01% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 1,194 | $83.2M | 0.01% | |
| 303 | DOWDOW INC | 1,498 | $82.1M | 0.01% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 1,790 | $81.9M | 0.01% | |
| 305 | CDWCDW CORP | 416 | $81.1M | 0.01% | |
| 306 | SPSMSPDR SER TR | 2,146 | $81.0M | 0.01% | |
| 307 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,100 | $80.2M | 0.01% | |
| 308 | IAU*ISHARES GOLD TR | 2,143 | $80.1M | 0.01% | |
| 309 | WHWYNDHAM HOTELS & RESORTS INC | 1,162 | $78.8M | 0.01% | |
| 310 | NDSNNORDSON CORP | 354 | $78.8M | 0.01% | |
| 311 | EESWISDOMTREE TR | 1,813 | $78.4M | 0.01% | |
| 312 | XLUSELECT SECTOR SPDR TR | 1,155 | $78.2M | 0.01% | |
| 313 | MSCIMSCI INC | 138 | $77.4M | 0.01% | |
| 314 | WRBBERKLEY W R CORP | 1,240 | $77.2M | 0.01% | |
| 315 | WMBWILLIAMS COS INC | 2,527 | $75.5M | 0.01% | |
| 316 | ENBENBRIDGE INC | 1,951 | $74.4M | 0.01% | |
| 317 | SPMDSPDR SER TR | 1,686 | $74.1M | 0.01% | |
| 318 | VTRSVIATRIS INC | 7,697 | $74.0M | 0.01% | |
| 319 | PSXPHILLIPS 66 | 717 | $72.7M | 0.01% | |
| 320 | DUKDUKE ENERGY CORP NEW | 753 | $72.6M | 0.01% | |
| 321 | COMBGRANITESHARES ETF TR | 3,400 | $72.3M | 0.01% | |
| 322 | VCITVANGUARD SCOTTSDALE FDS | 900 | $72.2M | 0.01% | |
| 323 | MRO*MARATHON OIL CORP | 2,960 | $70.9M | 0.01% | |
| 324 | OREALTY INCOME CORP | 1,113 | $70.5M | 0.01% | |
| 325 | BWABORGWARNER INC | 1,407 | $69.1M | 0.01% | |
| 326 | ADIANALOG DEVICES INC | 349 | $68.8M | 0.01% | |
| 327 | CBCHUBB LIMITED | 349 | $67.8M | 0.01% | |
| 328 | VGKVANGUARD INTL EQUITY INDEX F | 1,097 | $66.9M | 0.01% | |
| 329 | 0DFCDIREXION SHS ETF TR | 1,156 | $66.7M | 0.01% | |
| 330 | SPABSPDR SER TR | 2,566 | $66.2M | 0.01% | |
| 331 | MDTMEDTRONIC PLC | 811 | $65.4M | 0.01% | |
| 332 | BABAALIBABA GROUP HLDG LTD | 637 | $65.1M | 0.01% | |
| 333 | DEMWISDOMTREE TR | 1,718 | $65.0M | 0.01% | |
| 334 | CPRTCOPART INC | 864 | $65.0M | 0.01% | |
| 335 | PRUPRUDENTIAL FINL INC | 785 | $64.9M | 0.01% | |
| 336 | BRKDDIREXION SHS ETF TR | 3,000 | $64.6M | 0.01% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 845 | $64.4M | 0.01% | |
| 338 | DFSEURDISCOVER FINL SVCS | 647 | $64.0M | 0.01% | |
| 339 | TTENTOTALENERGIES SE | 1,083 | $64.0M | 0.01% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 4,216 | $63.7M | 0.01% | |
| 341 | QUALISHARES TR | 509 | $63.1M | 0.01% | |
| 342 | MMM3M CO | 599 | $63.0M | 0.01% | |
| 343 | CRMSALESFORCE INC | 314 | $62.7M | 0.01% | |
| 344 | DTHWISDOMTREE TR | 1,664 | $62.6M | 0.01% | |
| 345 | VGTVANGUARD WORLD FDS | 157 | $60.7M | 0.01% | |
| 346 | POOLPOOL CORP | 177 | $60.6M | 0.01% | |
| 347 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,063 | $60.5M | 0.01% | |
| 348 | SPYDSPDR SER TR | 1,591 | $60.5M | 0.01% | |
| 349 | FLOTISHARES TR | 1,175 | $59.2M | 0.01% | |
| 350 | TERTERADYNE INC | 547 | $58.8M | 0.01% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 416 | $57.1M | 0.01% | |
| 352 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $57.1M | 0.01% | |
| 353 | OTISOTIS WORLDWIDE CORP | 671 | $56.6M | 0.01% | |
| 354 | PPLPPL CORP | 2,022 | $56.2M | 0.01% | |
| 355 | HYGISHARES TR | 737 | $55.7M | 0.01% | |
| 356 | SCHWSCHWAB CHARLES CORP | 1,060 | $55.5M | 0.01% | |
| 357 | GSKGSK PLC | 1,553 | $55.3M | 0.01% | |
| 358 | TSCOTRACTOR SUPPLY CO | 235 | $55.2M | 0.01% | |
| 359 | ZTSZOETIS INC | 331 | $55.1M | 0.01% | |
| 360 | ICFIICF INTL INC | 502 | $55.1M | 0.01% | |
| 361 | INFYINFOSYS LTD | 3,152 | $55.0M | 0.01% | |
| 362 | ARKQARK ETF TR | 1,082 | $54.4M | 0.01% | |
| 363 | LINLINDE PLC | 153 | $54.4M | 0.01% | |
| 364 | VOVANGUARD INDEX FDS | 257 | $54.3M | 0.01% | |
| 365 | XLYSELECT SECTOR SPDR TR | 356 | $53.2M | 0.01% | |
| 366 | GMGENERAL MTRS CO | 1,443 | $52.9M | 0.00% | |
| 367 | ATDATI INC | 1,339 | $52.8M | 0.00% | |
| 368 | GEFGREIF INC | 827 | $52.4M | 0.00% | |
| 369 | BSXBOSTON SCIENTIFIC CORP | 1,045 | $52.3M | 0.00% | |
| 370 | ITWILLINOIS TOOL WKS INC | 213 | $51.9M | 0.00% | |
| 371 | PRGPROG HOLDINGS INC | 2,178 | $51.8M | 0.00% | |
| 372 | SMGSCOTTS MIRACLE-GRO CO | 742 | $51.8M | 0.00% | |
| 373 | ULUNILEVER PLC | 990 | $51.4M | 0.00% | |
| 374 | SCHDSCHWAB STRATEGIC TR | 680 | $49.7M | 0.00% | |
| 375 | OXYOCCIDENTAL PETE CORP | 797 | $49.7M | 0.00% | |
| 376 | AEMAGNICO EAGLE MINES LTD | 971 | $49.5M | 0.00% | |
| 377 | BDXBECTON DICKINSON & CO | 196 | $48.5M | 0.00% | |
| 378 | FTNTFORTINET INC | 722 | $48.0M | 0.00% | |
| 379 | SHMSPDR SER TR | 1,000 | $47.5M | 0.00% | |
| 380 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $47.3M | 0.00% | |
| 381 | NFGNATIONAL FUEL GAS CO | 810 | $46.8M | 0.00% | |
| 382 | FUNCEDAR FAIR L P | 1,000 | $45.7M | 0.00% | |
| 383 | TMTOYOTA MOTOR CORP | 321 | $45.5M | 0.00% | |
| 384 | VSGXVANGUARD WORLD FD | 867 | $45.4M | 0.00% | |
| 385 | TNLTRAVEL PLUS LEISURE CO | 1,158 | $45.4M | 0.00% | |
| 386 | MMTMSPDR SER TR | 267 | $45.1M | 0.00% | |
| 387 | TMUST-MOBILE US INC | 310 | $44.9M | 0.00% | |
| 388 | USBUS BANCORP DEL | 1,217 | $43.9M | 0.00% | |
| 389 | IYFISHARES TR | 615 | $43.7M | 0.00% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 212 | $43.3M | 0.00% | |
| 391 | DGDOLLAR GEN CORP NEW | 204 | $42.9M | 0.00% | |
| 392 | IBNICICI BANK LIMITED | 1,932 | $41.7M | 0.00% | |
| 393 | FULFULLER H B CO | 606 | $41.5M | 0.00% | |
| 394 | VBRVANGUARD INDEX FDS | 261 | $41.4M | 0.00% | |
| 395 | EFVISHARES TR | 851 | $41.3M | 0.00% | |
| 396 | SHOPSHOPIFY INC | 858 | $41.1M | 0.00% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 465 | $41.1M | 0.00% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 202 | $40.8M | 0.00% | |
| 399 | MUMICRON TECHNOLOGY INC | 668 | $40.3M | 0.00% | |
| 400 | ELVELEVANCE HEALTH INC | 87 | $40.0M | 0.00% |