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 |
|---|---|---|---|---|---|
| 601 | LPLALPL FINL HLDGS INC | 72 | $14.6M | 0.00% | |
| 602 | WATWATERS CORP | 47 | $14.6M | 0.00% | |
| 603 | IDXXIDEXX LABS INC | 29 | $14.5M | 0.00% | |
| 604 | ABXBARRICK GOLD CORP | 775 | $14.4M | 0.00% | |
| 605 | HOLXHOLOGIC INC | 177 | $14.3M | 0.00% | |
| 606 | UBSUBS GROUP AG | 666 | $14.2M | 0.00% | |
| 607 | MFCMANULIFE FINL CORP | 773 | $14.2M | 0.00% | |
| 608 | KELKELLOGG CO | 211 | $14.1M | 0.00% | |
| 609 | ENQENTEGRIS INC | 171 | $14.0M | 0.00% | |
| 610 | SUISUN CMNTYS INC | 99 | $13.9M | 0.00% | |
| 611 | GGGGRACO INC | 191 | $13.9M | 0.00% | |
| 612 | WALDWALDENCAST PLC | 1,706 | $13.9M | 0.00% | |
| 613 | ARGXARGENX SE | 37 | $13.8M | 0.00% | |
| 614 | BEPCBROOKFIELD RENEWABLE CORP | 394 | $13.8M | 0.00% | |
| 615 | STBAS & T BANCORP INC | 437 | $13.7M | 0.00% | |
| 616 | ABNBAIRBNB INC | 110 | $13.7M | 0.00% | |
| 617 | KDKYNDRYL HLDGS INC | 927 | $13.7M | 0.00% | |
| 618 | ABJAABB LTD | 397 | $13.6M | 0.00% | |
| 619 | FANFIRST TR EXCHANGE-TRADED FD | 760 | $13.6M | 0.00% | |
| 620 | APHAMPHENOL CORP NEW | 166 | $13.6M | 0.00% | |
| 621 | WOODISHARES TR | 189 | $13.5M | 0.00% | |
| 622 | BNSBANK NOVA SCOTIA HALIFAX | 268 | $13.5M | 0.00% | |
| 623 | WOPWOODSIDE ENERGY GROUP LTD | 599 | $13.4M | 0.00% | |
| 624 | BMTABRITISH AMERN TOB PLC | 381 | $13.4M | 0.00% | |
| 625 | WSOWATSCO INC | 42 | $13.4M | 0.00% | |
| 626 | INGING GROEP N.V. | 1,119 | $13.3M | 0.00% | |
| 627 | T7DTRANSDIGM GROUP INC | 18 | $13.3M | 0.00% | |
| 628 | ROSTROSS STORES INC | 124 | $13.2M | 0.00% | |
| 629 | EQNREQUINOR ASA | 459 | $13.1M | 0.00% | |
| 630 | IVZINVESCO LTD | 792 | $13.0M | 0.00% | |
| 631 | RSGREPUBLIC SVCS INC | 96 | $13.0M | 0.00% | |
| 632 | DGXQUEST DIAGNOSTICS INC | 91 | $12.9M | 0.00% | |
| 633 | PXDEURPIONEER NAT RES CO | 63 | $12.9M | 0.00% | |
| 634 | VOYAVOYA FINANCIAL INC | 180 | $12.9M | 0.00% | |
| 635 | XLCSELECT SECTOR SPDR TR | 221 | $12.8M | 0.00% | |
| 636 | HMCHONDA MOTOR LTD | 481 | $12.7M | 0.00% | |
| 637 | AWMSKYWORKS SOLUTIONS INC | 108 | $12.7M | 0.00% | |
| 638 | ICEINTERCONTINENTAL EXCHANGE IN | 122 | $12.7M | 0.00% | |
| 639 | AALAMERICAN AIRLS GROUP INC | 862 | $12.7M | 0.00% | |
| 640 | BLDRBUILDERS FIRSTSOURCE INC | 142 | $12.6M | 0.00% | |
| 641 | SRESEMPRA | 83 | $12.5M | 0.00% | |
| 642 | AMEAMETEK INC | 86 | $12.5M | 0.00% | |
| 643 | NTESNETEASE INC | 141 | $12.5M | 0.00% | |
| 644 | GIB/ACGI INC | 129 | $12.4M | 0.00% | |
| 645 | NTRNUTRIEN LTD | 167 | $12.3M | 0.00% | |
| 646 | IPGINTERPUBLIC GROUP COS INC | 331 | $12.3M | 0.00% | |
| 647 | WTWWILLIS TOWERS WATSON PLC LTD | 53 | $12.3M | 0.00% | |
| 648 | EPPISHARES INC | 281 | $12.3M | 0.00% | |
| 649 | TELTE CONNECTIVITY LTD | 93 | $12.2M | 0.00% | |
| 650 | EFAVISHARES TR | 180 | $12.2M | 0.00% | |
| 651 | PRNTARK ETF TR | 530 | $12.1M | 0.00% | |
| 652 | NXPINXP SEMICONDUCTORS N V | 65 | $12.1M | 0.00% | |
| 653 | FLEXFLEX LTD | 523 | $12.0M | 0.00% | |
| 654 | LENLENNAR CORP | 114 | $12.0M | 0.00% | |
| 655 | SNPSSYNOPSYS INC | 31 | $12.0M | 0.00% | |
| 656 | FMCFMC CORP | 98 | $12.0M | 0.00% | |
| 657 | ECLECOLAB INC | 72 | $11.9M | 0.00% | |
| 658 | BERYEURBERRY GLOBAL GROUP INC | 202 | $11.9M | 0.00% | |
| 659 | HASHASBRO INC | 220 | $11.8M | 0.00% | |
| 660 | SIRIEURSIRIUS XM HOLDINGS INC | 2,967 | $11.8M | 0.00% | |
| 661 | MCXMCCORMICK & CO INC | 141 | $11.7M | 0.00% | |
| 662 | JBLJABIL INC | 133 | $11.7M | 0.00% | |
| 663 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $11.7M | 0.00% | |
| 664 | SCISERVICE CORP INTL | 170 | $11.7M | 0.00% | |
| 665 | EAELECTRONIC ARTS INC | 97 | $11.7M | 0.00% | |
| 666 | EPAMEPAM SYS INC | 39 | $11.7M | 0.00% | |
| 667 | RACEFERRARI N V | 43 | $11.7M | 0.00% | |
| 668 | IRMIRON MTN INC DEL | 220 | $11.6M | 0.00% | |
| 669 | VYXNCR CORP NEW | 493 | $11.6M | 0.00% | |
| 670 | VOOGVANGUARD ADMIRAL FDS INC | 50 | $11.5M | 0.00% | |
| 671 | APOAPOLLO GLOBAL MGMT INC | 182 | $11.5M | 0.00% | |
| 672 | BIDUNBAIDU INC | 76 | $11.5M | 0.00% | |
| 673 | GDDYGODADDY INC | 147 | $11.4M | 0.00% | |
| 674 | WABWABTEC | 113 | $11.4M | 0.00% | |
| 675 | WSCWILLSCOT MOBIL MINI HLDNG CO | 242 | $11.3M | 0.00% | |
| 676 | IQVIQVIA HLDGS INC | 57 | $11.3M | 0.00% | |
| 677 | DRIDARDEN RESTAURANTS INC | 73 | $11.3M | 0.00% | |
| 678 | PKGPACKAGING CORP AMER | 81 | $11.2M | 0.00% | |
| 679 | FICOFAIR ISAAC CORP | 16 | $11.2M | 0.00% | |
| 680 | DCIDONALDSON INC | 172 | $11.2M | 0.00% | |
| 681 | ACMAECOM | 133 | $11.2M | 0.00% | |
| 682 | CMECME GROUP INC | 58 | $11.1M | 0.00% | |
| 683 | CMCANADIAN IMPERIAL BK COMM TO | 261 | $11.1M | 0.00% | |
| 684 | ABGAMERISOURCEBERGEN CORP | 69 | $11.0M | 0.00% | |
| 685 | MHKMOHAWK INDS INC | 110 | $11.0M | 0.00% | |
| 686 | JCIJOHNSON CTLS INTL PLC | 183 | $11.0M | 0.00% | |
| 687 | BBJPJ P MORGAN EXCHANGE TRADED F | 226 | $10.9M | 0.00% | |
| 688 | PAGPENSKE AUTOMOTIVE GRP INC | 77 | $10.9M | 0.00% | |
| 689 | STMSTMICROELECTRONICS N V | 203 | $10.9M | 0.00% | |
| 690 | PWRQUANTA SVCS INC | 65 | $10.8M | 0.00% | |
| 691 | KEYSKEYSIGHT TECHNOLOGIES INC | 67 | $10.8M | 0.00% | |
| 692 | TMVDIREXION SHS ETF TR | 100 | $10.7M | 0.00% | |
| 693 | BHEBENCHMARK ELECTRS INC | 450 | $10.7M | 0.00% | |
| 694 | ETENERGY TRANSFER L P | 852 | $10.6M | 0.00% | |
| 695 | SNASNAP ON INC | 43 | $10.6M | 0.00% | |
| 696 | MNSTMONSTER BEVERAGE CORP NEW | 196 | $10.6M | 0.00% | |
| 697 | HLTHILTON WORLDWIDE HLDGS INC | 75 | $10.6M | 0.00% | |
| 698 | IRTCIRHYTHM TECHNOLOGIES INC | 85 | $10.5M | 0.00% | |
| 699 | GPCGENUINE PARTS CO | 63 | $10.5M | 0.00% | |
| 700 | —THE AARONS COMPANY INC | 1,089 | $10.5M | 0.00% |