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 |
|---|---|---|---|---|---|
| 401 | EOGEOG RES INC | 348 | $39.9M | 0.00% | |
| 402 | RIORIO TINTO PLC | 580 | $39.8M | 0.00% | |
| 403 | ITGARTNER INC | 122 | $39.7M | 0.00% | |
| 404 | SONYSONY GROUP CORPORATION | 436 | $39.5M | 0.00% | |
| 405 | OKEONEOK INC NEW | 611 | $38.8M | 0.00% | |
| 406 | ICLNISHARES TR | 1,927 | $38.1M | 0.00% | |
| 407 | SYYSYSCO CORP | 489 | $37.8M | 0.00% | |
| 408 | EWEDWARDS LIFESCIENCES CORP | 456 | $37.7M | 0.00% | |
| 409 | SCHCSCHWAB STRATEGIC TR | 1,102 | $37.1M | 0.00% | |
| 410 | CCOCAMECO CORP | 1,408 | $36.8M | 0.00% | |
| 411 | USMVISHARES TR | 502 | $36.5M | 0.00% | |
| 412 | RJFRAYMOND JAMES FINL INC | 389 | $36.3M | 0.00% | |
| 413 | GTYGETTY RLTY CORP NEW | 1,005 | $36.2M | 0.00% | |
| 414 | CNNECANNAE HLDGS INC | 1,785 | $36.0M | 0.00% | |
| 415 | IPINTERNATIONAL PAPER CO | 998 | $36.0M | 0.00% | |
| 416 | ANETEURARISTA NETWORKS INC | 214 | $35.9M | 0.00% | |
| 417 | PBWINVESCO EXCHANGE TRADED FD T | 883 | $35.7M | 0.00% | |
| 418 | RYROYAL BK CDA SUSTAINABL | 370 | $35.4M | 0.00% | |
| 419 | VSTOEURVISTA OUTDOOR INC | 1,270 | $35.2M | 0.00% | |
| 420 | MMSMAXIMUS INC | 447 | $35.2M | 0.00% | |
| 421 | SPGIS&P GLOBAL INC | 102 | $35.2M | 0.00% | |
| 422 | SRPTSAREPTA THERAPEUTICS INC | 255 | $35.1M | 0.00% | |
| 423 | SPGSIMON PPTY GROUP INC NEW | 310 | $34.7M | 0.00% | |
| 424 | ULTAULTA BEAUTY INC | 63 | $34.4M | 0.00% | |
| 425 | GILDGILEAD SCIENCES INC | 414 | $34.4M | 0.00% | |
| 426 | 7HPHP INC | 1,164 | $34.2M | 0.00% | |
| 427 | GLPIGAMING & LEISURE PPTYS INC | 650 | $33.8M | 0.00% | |
| 428 | APDAIR PRODS & CHEMS INC | 116 | $33.3M | 0.00% | |
| 429 | AMATAPPLIED MATLS INC | 270 | $33.2M | 0.00% | |
| 430 | LECOLINCOLN ELEC HLDGS INC | 195 | $33.0M | 0.00% | |
| 431 | HBANHUNTINGTON BANCSHARES INC | 2,935 | $32.9M | 0.00% | |
| 432 | WYWEYERHAEUSER CO MTN BE | 1,070 | $32.2M | 0.00% | |
| 433 | CTVACORTEVA INC | 534 | $32.2M | 0.00% | |
| 434 | AMDADVANCED MICRO DEVICES INC | 328 | $32.1M | 0.00% | |
| 435 | WMKWEIS MKTS INC | 378 | $32.0M | 0.00% | |
| 436 | NUENUCOR CORP | 206 | $31.8M | 0.00% | |
| 437 | SLBSCHLUMBERGER LTD | 641 | $31.5M | 0.00% | |
| 438 | KRKROGER CO | 631 | $31.2M | 0.00% | |
| 439 | WMWASTE MGMT INC DEL | 189 | $30.8M | 0.00% | |
| 440 | ATVIEURACTIVISION BLIZZARD INC | 359 | $30.7M | 0.00% | |
| 441 | BSTBLACKROCK SCIENCE & TECHNOLO | 947 | $30.6M | 0.00% | |
| 442 | MDYVSPDR SER TR | 459 | $30.3M | 0.00% | |
| 443 | LVLNSPDR SER TR | 689 | $30.2M | 0.00% | |
| 444 | ELMEELME COMMUNITIES | 1,687 | $30.1M | 0.00% | |
| 445 | OLPONE LIBERTY PPTYS INC | 1,310 | $30.0M | 0.00% | |
| 446 | LUVSOUTHWEST AIRLS CO | 911 | $29.6M | 0.00% | |
| 447 | KMIKINDER MORGAN INC DEL | 1,693 | $29.6M | 0.00% | |
| 448 | METMETLIFE INC | 511 | $29.6M | 0.00% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 36 | $29.6M | 0.00% | |
| 450 | EQIXEQUINIX INC | 41 | $29.6M | 0.00% | |
| 451 | DDDUPONT DE NEMOURS INC | 412 | $29.5M | 0.00% | |
| 452 | VLOVALERO ENERGY CORP | 209 | $29.2M | 0.00% | |
| 453 | AFLAFLAC INC | 452 | $29.2M | 0.00% | |
| 454 | LRCXEURLAM RESEARCH CORP | 55 | $29.2M | 0.00% | |
| 455 | VODVODAFONE GROUP PLC NEW | 2,639 | $29.1M | 0.00% | |
| 456 | EDCONSOLIDATED EDISON INC | 303 | $29.0M | 0.00% | |
| 457 | ELDWISDOMTREE TR | 1,065 | $28.8M | 0.00% | |
| 458 | AIGAMERICAN INTL GROUP INC | 566 | $28.5M | 0.00% | |
| 459 | CPBCAMPBELL SOUP CO | 517 | $28.4M | 0.00% | |
| 460 | ISRGINTUITIVE SURGICAL INC | 111 | $28.4M | 0.00% | |
| 461 | PPLPEMBINA PIPELINE CORP | 875 | $28.4M | 0.00% | |
| 462 | PGRPROGRESSIVE CORP | 198 | $28.3M | 0.00% | |
| 463 | A4SAMERIPRISE FINL INC | 92 | $28.2M | 0.00% | |
| 464 | TYTRI CONTL CORP | 1,059 | $28.1M | 0.00% | |
| 465 | BUDANHEUSER BUSCH INBEV SA/NV | 419 | $28.0M | 0.00% | |
| 466 | QQQJINVESCO EXCH TRADED FD TR II | 1,093 | $27.9M | 0.00% | |
| 467 | CBOECBOE GLOBAL MKTS INC | 207 | $27.8M | 0.00% | |
| 468 | ONON SEMICONDUCTOR CORP | 337 | $27.7M | 0.00% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 88 | $27.7M | 0.00% | |
| 470 | VALEVALE S A | 1,748 | $27.6M | 0.00% | |
| 471 | FANGDIAMONDBACK ENERGY INC | 201 | $27.2M | 0.00% | |
| 472 | FASTFASTENAL CO | 499 | $26.9M | 0.00% | |
| 473 | MDYGSPDR SER TR | 393 | $26.9M | 0.00% | |
| 474 | CLXCLOROX CO DEL | 170 | $26.9M | 0.00% | |
| 475 | AMRNAMARIN CORP PLC | 17,773 | $26.7M | 0.00% | |
| 476 | CSXCSX CORP | 889 | $26.6M | 0.00% | |
| 477 | DALDELTA AIR LINES INC DEL | 742 | $25.9M | 0.00% | |
| 478 | HUBBHUBBELL INC | 106 | $25.8M | 0.00% | |
| 479 | RSPSINVESCO EXCHANGE TRADED FD T | 151 | $25.8M | 0.00% | |
| 480 | TTTRANE TECHNOLOGIES PLC | 136 | $25.0M | 0.00% | |
| 481 | DLTRDOLLAR TREE INC | 174 | $25.0M | 0.00% | |
| 482 | SAPSAP SE | 197 | $24.9M | 0.00% | |
| 483 | RHCRH PLC | 488 | $24.8M | 0.00% | |
| 484 | NEMNEWMONT CORP | 499 | $24.5M | 0.00% | |
| 485 | SJMSMUCKER J M CO | 155 | $24.4M | 0.00% | |
| 486 | HBC2HSBC HLDGS PLC | 712 | $24.3M | 0.00% | |
| 487 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $24.1M | 0.00% | |
| 488 | PAYXPAYCHEX INC | 210 | $24.1M | 0.00% | |
| 489 | BAHBOOZ ALLEN HAMILTON HLDG COR | 258 | $23.9M | 0.00% | |
| 490 | GEHCGE HEALTHCARE TECHNOLOGIES I | 288 | $23.6M | 0.00% | |
| 491 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20 | $23.5M | 0.00% | |
| 492 | MRSHMARSH & MCLENNAN COS INC | 141 | $23.5M | 0.00% | |
| 493 | PYPLPAYPAL HLDGS INC | 309 | $23.5M | 0.00% | |
| 494 | BAC 7.25 PERP LBANK AMERICA CORP | 20 | $23.4M | 0.00% | |
| 495 | MOSMOSAIC CO NEW | 509 | $23.4M | 0.00% | |
| 496 | STLDSTEEL DYNAMICS INC | 206 | $23.3M | 0.00% | |
| 497 | CITCINTAS CORP | 50 | $23.1M | 0.00% | |
| 498 | PCARPACCAR INC | 315 | $23.1M | 0.00% | |
| 499 | FULTFULTON FINL CORP PA | 1,648 | $22.8M | 0.00% | |
| 500 | CLCOLGATE PALMOLIVE CO | 301 | $22.6M | 0.00% |