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 |
|---|---|---|---|---|---|
| 501 | URIUNITED RENTALS INC | 57 | $22.6M | 0.00% | |
| 502 | AVYAVERY DENNISON CORP | 126 | $22.5M | 0.00% | |
| 503 | FDSFACTSET RESH SYS INC | 54 | $22.4M | 0.00% | |
| 504 | IVOOVANGUARD ADMIRAL FDS INC | 264 | $22.4M | 0.00% | |
| 505 | CRCCANADIAN NAT RES LTD | 402 | $22.3M | 0.00% | |
| 506 | EXPDEXPEDITORS INTL WASH INC | 202 | $22.2M | 0.00% | |
| 507 | TKRTIMKEN CO | 272 | $22.2M | 0.00% | |
| 508 | PHPARKER-HANNIFIN CORP | 66 | $22.2M | 0.00% | |
| 509 | DKSDICKS SPORTING GOODS INC | 156 | $22.1M | 0.00% | |
| 510 | DHID R HORTON INC | 226 | $22.1M | 0.00% | |
| 511 | ORLYOREILLY AUTOMOTIVE INC | 26 | $22.1M | 0.00% | |
| 512 | GWWGRAINGER W W INC | 32 | $22.0M | 0.00% | |
| 513 | FCXFREEPORT-MCMORAN INC | 537 | $22.0M | 0.00% | |
| 514 | HESHESS CORP | 166 | $22.0M | 0.00% | |
| 515 | BIIBBIOGEN INC | 79 | $22.0M | 0.00% | |
| 516 | SANBANCO SANTANDER S.A. | 5,915 | $21.8M | 0.00% | |
| 517 | AJGGALLAGHER ARTHUR J & CO | 114 | $21.8M | 0.00% | |
| 518 | MKLMARKEL CORP | 17 | $21.7M | 0.00% | |
| 519 | FISVFISERV INC | 192 | $21.7M | 0.00% | |
| 520 | ARKKARK ETF TR | 533 | $21.5M | 0.00% | |
| 521 | NLYANNALY CAPITAL MANAGEMENT IN | 1,125 | $21.5M | 0.00% | |
| 522 | CAHCARDINAL HEALTH INC | 284 | $21.4M | 0.00% | |
| 523 | ZBHZIMMER BIOMET HOLDINGS INC | 165 | $21.3M | 0.00% | |
| 524 | TRPTC ENERGY CORP | 545 | $21.2M | 0.00% | |
| 525 | XYZBLOCK INC | 308 | $21.1M | 0.00% | |
| 526 | EMEEMCOR GROUP INC | 130 | $21.1M | 0.00% | |
| 527 | TDCTERADATA CORP DEL | 524 | $21.1M | 0.00% | |
| 528 | HWMHOWMET AEROSPACE INC | 496 | $21.0M | 0.00% | |
| 529 | FDXFEDEX CORP | 92 | $21.0M | 0.00% | |
| 530 | LYBLYONDELLBASELL INDUSTRIES N | 222 | $20.8M | 0.00% | |
| 531 | GLGLOBE LIFE INC | 189 | $20.8M | 0.00% | |
| 532 | VIOOVANGUARD ADMIRAL FDS INC | 234 | $20.8M | 0.00% | |
| 533 | LHXL3HARRIS TECHNOLOGIES INC | 105 | $20.6M | 0.00% | |
| 534 | SBACSBA COMMUNICATIONS CORP NEW | 78 | $20.4M | 0.00% | |
| 535 | HLNHALEON PLC | 2,486 | $20.2M | 0.00% | |
| 536 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,219 | $20.1M | 0.00% | |
| 537 | MOHMOLINA HEALTHCARE INC | 75 | $20.1M | 0.00% | |
| 538 | MCOMOODYS CORP | 65 | $19.9M | 0.00% | |
| 539 | CMICUMMINS INC | 83 | $19.8M | 0.00% | |
| 540 | ODFLOLD DOMINION FREIGHT LINE IN | 58 | $19.8M | 0.00% | |
| 541 | SNYSANOFI | 362 | $19.7M | 0.00% | |
| 542 | AZOAUTOZONE INC | 8 | $19.7M | 0.00% | |
| 543 | MCHPMICROCHIP TECHNOLOGY INC. | 233 | $19.5M | 0.00% | |
| 544 | XELXCEL ENERGY INC | 289 | $19.5M | 0.00% | |
| 545 | EENI S P A | 692 | $19.4M | 0.00% | |
| 546 | LADLITHIA MTRS INC | 84 | $19.3M | 0.00% | |
| 547 | OMCOMNICOM GROUP INC | 203 | $19.2M | 0.00% | |
| 548 | BCEBCE INC | 427 | $19.1M | 0.00% | |
| 549 | USALIBERTY ALL STAR EQUITY FD | 3,069 | $19.0M | 0.00% | |
| 550 | FISFIDELITY NATL INFORMATION SV | 349 | $19.0M | 0.00% | |
| 551 | HDBHDFC BANK LTD | 284 | $18.9M | 0.00% | |
| 552 | STLASTELLANTIS N.V | 1,038 | $18.9M | 0.00% | |
| 553 | VTVANGUARD INTL EQUITY INDEX F | 205 | $18.9M | 0.00% | |
| 554 | HPEHEWLETT PACKARD ENTERPRISE C | 1,180 | $18.8M | 0.00% | |
| 555 | IYHISHARES TR | 68 | $18.6M | 0.00% | |
| 556 | STZCONSTELLATION BRANDS INC | 82 | $18.5M | 0.00% | |
| 557 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,878 | $18.4M | 0.00% | |
| 558 | RELXRELX PLC | 562 | $18.2M | 0.00% | |
| 559 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,274 | $18.2M | 0.00% | |
| 560 | WTRGESSENTIAL UTILS INC | 415 | $18.1M | 0.00% | |
| 561 | BSTZBLACKROCK SCIENCE & TECHNOLO | 963 | $18.0M | 0.00% | |
| 562 | PKXPOSCO HOLDINGS INC | 258 | $18.0M | 0.00% | |
| 563 | HCAHCA HEALTHCARE INC | 68 | $17.9M | 0.00% | |
| 564 | ARKGARK ETF TR | 587 | $17.7M | 0.00% | |
| 565 | AVBAVALONBAY CMNTYS INC | 105 | $17.6M | 0.00% | |
| 566 | OGNORGANON & CO | 742 | $17.5M | 0.00% | |
| 567 | MPTMEDICAL PPTYS TRUST INC | 2,100 | $17.3M | 0.00% | |
| 568 | PLDPROLOGIS INC. | 137 | $17.1M | 0.00% | |
| 569 | SYFSYNCHRONY FINANCIAL | 582 | $16.9M | 0.00% | |
| 570 | ADMARCHER DANIELS MIDLAND CO | 212 | $16.9M | 0.00% | |
| 571 | EDGGOLD FIELDS LTD | 1,266 | $16.9M | 0.00% | |
| 572 | ADSKAUTODESK INC | 81 | $16.9M | 0.00% | |
| 573 | IWPISHARES TR | 184 | $16.8M | 0.00% | |
| 574 | FSLRFIRST SOLAR INC | 77 | $16.7M | 0.00% | |
| 575 | USX1UNITED STATES STL CORP NEW | 638 | $16.7M | 0.00% | |
| 576 | XGDVXGABELLI DIVID & INCOME TR | 800 | $16.6M | 0.00% | |
| 577 | HUMHUMANA INC | 34 | $16.5M | 0.00% | |
| 578 | GENGEN DIGITAL INC | 960 | $16.5M | 0.00% | |
| 579 | BMOBANK MONTREAL QUE | 181 | $16.1M | 0.00% | |
| 580 | HALHALLIBURTON CO | 509 | $16.1M | 0.00% | |
| 581 | SHGSHINHAN FINANCIAL GROUP CO L | 596 | $16.1M | 0.00% | |
| 582 | WULFTERAWULF INC | 17,000 | $15.9M | 0.00% | |
| 583 | RSRELIANCE STEEL & ALUMINUM CO | 62 | $15.9M | 0.00% | |
| 584 | —LUMINAR TECHNOLOGIES INC | 2,439 | $15.8M | 0.00% | |
| 585 | AOSSMITH A O CORP | 227 | $15.7M | 0.00% | |
| 586 | LULULULULEMON ATHLETICA INC | 43 | $15.7M | 0.00% | |
| 587 | DGROISHARES TR | 308 | $15.4M | 0.00% | |
| 588 | CASYCASEYS GEN STORES INC | 71 | $15.4M | 0.00% | |
| 589 | MTDMETTLER TOLEDO INTERNATIONAL | 10 | $15.3M | 0.00% | |
| 590 | ETRENTERGY CORP NEW | 142 | $15.3M | 0.00% | |
| 591 | ERIEERIE INDTY CO | 66 | $15.3M | 0.00% | |
| 592 | IGVISHARES TR | 50 | $15.2M | 0.00% | |
| 593 | ORANYORANGE | 1,271 | $15.2M | 0.00% | |
| 594 | KBIAKB FINL GROUP INC | 416 | $15.2M | 0.00% | |
| 595 | CDNSCADENCE DESIGN SYSTEM INC | 72 | $15.1M | 0.00% | |
| 596 | CNRCANADIAN NATL RY CO | 128 | $15.1M | 0.00% | |
| 597 | PHMPULTE GROUP INC | 258 | $15.0M | 0.00% | |
| 598 | FAFFIRST AMERN FINL CORP | 270 | $15.0M | 0.00% | |
| 599 | AG8AGILENT TECHNOLOGIES INC | 107 | $14.8M | 0.00% | |
| 600 | MARMARRIOTT INTL INC NEW | 88 | $14.6M | 0.00% |