JFS WEALTH ADVISORS, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$385.9B
Holdings
558
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENICENEL CHILE S.A. | 19,701 | $74.0M | 0.02% | |
| 202 | NOKNOKIA CORP | 16,493 | $73.0M | 0.02% | |
| 203 | FFORD MTR CO DEL | 11,935 | $73.0M | 0.02% | |
| 204 | DOGPROSHARES TR | 1,500 | $72.0M | 0.02% | |
| 205 | EESWISDOMTREE TR | 2,478 | $70.0M | 0.02% | |
| 206 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $70.0M | 0.02% | |
| 207 | CXCEMEX SAB DE CV | 24,185 | $70.0M | 0.02% | |
| 208 | PJXPETROLEO BRASILEIRO SA PETRO | 8,697 | $69.0M | 0.02% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 1,669 | $68.0M | 0.02% | |
| 210 | EMBJEMBRAER S.A. | 11,193 | $67.0M | 0.02% | |
| 211 | TRVCCITIGROUP INC | 1,320 | $67.0M | 0.02% | |
| 212 | FEFIRSTENERGY CORP | 1,643 | $64.0M | 0.02% | |
| 213 | PRUPRUDENTIAL FINL INC | 997 | $61.0M | 0.02% | |
| 214 | SPABSPDR SER TR | 1,988 | $61.0M | 0.02% | |
| 215 | ABEVAMBEV SA | 22,650 | $60.0M | 0.02% | |
| 216 | BXBLACKSTONE GROUP INC | 1,035 | $59.0M | 0.02% | |
| 217 | NVSNNOVARTIS AG | 680 | $59.0M | 0.02% | |
| 218 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $57.0M | 0.01% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $56.0M | 0.01% | |
| 220 | BHCBAUSCH HEALTH COS INC | 2,879 | $53.0M | 0.01% | |
| 221 | —DIREXION SHS ETF TR | 3,000 | $53.0M | 0.01% | |
| 222 | MOALTRIA GROUP INC | 1,340 | $53.0M | 0.01% | |
| 223 | AEMAGNICO EAGLE MINES LTD | 810 | $52.0M | 0.01% | |
| 224 | VHTVANGUARD WORLD FDS | 272 | $52.0M | 0.01% | |
| 225 | BPBP PLC | 2,248 | $52.0M | 0.01% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 534 | $51.0M | 0.01% | |
| 227 | OTISOTIS WORLDWIDE CORP | 902 | $51.0M | 0.01% | |
| 228 | GQ9SPDR GOLD TR | 300 | $50.0M | 0.01% | |
| 229 | BUDANHEUSER BUSCH INBEV SA/NV | 1,021 | $50.0M | 0.01% | |
| 230 | SHMSPDR SER TR | 1,000 | $50.0M | 0.01% | |
| 231 | HONHONEYWELL INTL INC | 346 | $50.0M | 0.01% | |
| 232 | AOMISHARES TR | 1,232 | $49.0M | 0.01% | |
| 233 | J40TPROSHARES TR | 3,000 | $48.0M | 0.01% | |
| 234 | CCOCAMECO CORP | 4,548 | $47.0M | 0.01% | |
| 235 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $47.0M | 0.01% | |
| 236 | MCKMCKESSON CORP | 299 | $46.0M | 0.01% | |
| 237 | MRNAMODERNA INC | 707 | $45.0M | 0.01% | |
| 238 | QCOMQUALCOMM INC | 480 | $44.0M | 0.01% | |
| 239 | MDLZMONDELEZ INTL INC | 861 | $44.0M | 0.01% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 384 | $44.0M | 0.01% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 630 | $44.0M | 0.01% | |
| 242 | ELDWISDOMTREE TR | 1,375 | $44.0M | 0.01% | |
| 243 | PKXPOSCO | 1,153 | $43.0M | 0.01% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 198 | $43.0M | 0.01% | |
| 245 | —EMCLAIRE FINL CORP | 2,100 | $42.0M | 0.01% | |
| 246 | MPCMARATHON PETE CORP | 1,111 | $42.0M | 0.01% | |
| 247 | GUNRFLEXSHARES TR | 1,500 | $41.0M | 0.01% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 1,807 | $40.0M | 0.01% | |
| 249 | SPMDSPDR SER TR | 1,289 | $40.0M | 0.01% | |
| 250 | PBWINVESCO EXCHANGE TRADED FD T | 980 | $40.0M | 0.01% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 126 | $39.0M | 0.01% | |
| 252 | SHGSHINHAN FINANCIAL GROUP CO L | 1,532 | $37.0M | 0.01% | |
| 253 | PPLPEMBINA PIPELINE CORP | 1,473 | $37.0M | 0.01% | |
| 254 | ACWIISHARES TR | 482 | $36.0M | 0.01% | |
| 255 | TRVTRAVELERS COMPANIES INC | 315 | $36.0M | 0.01% | |
| 256 | VDEVANGUARD WORLD FDS | 720 | $36.0M | 0.01% | |
| 257 | LNGCHENIERE ENERGY INC | 700 | $34.0M | 0.01% | |
| 258 | ICLNISHARES TR | 2,750 | $34.0M | 0.01% | |
| 259 | DYHTARGET CORP | 285 | $34.0M | 0.01% | |
| 260 | —LABORATORY CORP AMER HLDGS | 204 | $34.0M | 0.01% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 252 | $34.0M | 0.01% | |
| 262 | AEGAEGON N V | 11,340 | $33.0M | 0.01% | |
| 263 | BHKBLACKROCK CORE BD TR | 2,159 | $33.0M | 0.01% | |
| 264 | BIDUNBAIDU INC | 274 | $33.0M | 0.01% | |
| 265 | AIRIEURAIR INDS GROUP | 27,324 | $33.0M | 0.01% | |
| 266 | SHWSHERWIN WILLIAMS CO | 55 | $32.0M | 0.01% | |
| 267 | SCHCSCHWAB STRATEGIC TR | 1,033 | $31.0M | 0.01% | |
| 268 | BRWTEMPLETON GLOBAL INCOME FD | 5,821 | $31.0M | 0.01% | |
| 269 | AIGAMERICAN INTL GROUP INC | 1,007 | $31.0M | 0.01% | |
| 270 | STBAS & T BANCORP INC | 1,313 | $31.0M | 0.01% | |
| 271 | MDTMEDTRONIC PLC | 311 | $29.0M | 0.01% | |
| 272 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $29.0M | 0.01% | |
| 273 | VGTVANGUARD WORLD FDS | 104 | $29.0M | 0.01% | |
| 274 | FUNCEDAR FAIR L P | 1,000 | $28.0M | 0.01% | |
| 275 | BELFBBEL FUSE INC | 2,500 | $27.0M | 0.01% | |
| 276 | HBANHUNTINGTON BANCSHARES INC | 2,947 | $27.0M | 0.01% | |
| 277 | SDYSPDR SER TR | 300 | $27.0M | 0.01% | |
| 278 | SMGSCOTTS MIRACLE GRO CO | 200 | $27.0M | 0.01% | |
| 279 | MMSMAXIMUS INC | 384 | $27.0M | 0.01% | |
| 280 | XYZSQUARE INC | 250 | $26.0M | 0.01% | |
| 281 | PSXPHILLIPS 66 | 364 | $26.0M | 0.01% | |
| 282 | SKYYFIRST TR EXCHANGE TRADED FD | 355 | $26.0M | 0.01% | |
| 283 | OEFISHARES TR | 181 | $26.0M | 0.01% | |
| 284 | FULFULLER H B CO | 563 | $25.0M | 0.01% | |
| 285 | EQTEQT CORP | 2,006 | $24.0M | 0.01% | |
| 286 | DHRB & G FOODS INC NEW | 1,000 | $24.0M | 0.01% | |
| 287 | VAWVANGUARD WORLD FDS | 200 | $24.0M | 0.01% | |
| 288 | HALHALLIBURTON CO | 1,878 | $24.0M | 0.01% | |
| 289 | DOWDOW INC | 600 | $24.0M | 0.01% | |
| 290 | LUVSOUTHWEST AIRLS CO | 700 | $24.0M | 0.01% | |
| 291 | STTSTATE STR CORP | 365 | $23.0M | 0.01% | |
| 292 | TMTOYOTA MOTOR CORP | 182 | $23.0M | 0.01% | |
| 293 | FDXFEDEX CORP | 164 | $23.0M | 0.01% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 90 | $23.0M | 0.01% | |
| 295 | NVONOVO-NORDISK A S | 330 | $22.0M | 0.01% | |
| 296 | —AMPIO PHARMACEUTICALS INC | 35,050 | $22.0M | 0.01% | |
| 297 | SYKSTRYKER CORPORATION | 121 | $22.0M | 0.01% | |
| 298 | SESEA LTD | 205 | $22.0M | 0.01% | |
| 299 | MRO*MARATHON OIL CORP | 3,581 | $22.0M | 0.01% | |
| 300 | ROKROCKWELL AUTOMATION INC | 100 | $21.0M | 0.01% |