JFS WEALTH ADVISORS, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$669.8B
Holdings
605
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 1,862 | $124.0M | 0.02% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 313 | $124.0M | 0.02% | |
| 203 | EESWISDOMTREE TR | 2,478 | $122.0M | 0.02% | |
| 204 | MRNAMODERNA INC | 507 | $119.0M | 0.02% | |
| 205 | PPLPPL CORP | 4,167 | $117.0M | 0.02% | |
| 206 | EENI S P A | 4,812 | $117.0M | 0.02% | |
| 207 | SHOPSHOPIFY INC | 79 | $115.0M | 0.02% | |
| 208 | DTHWISDOMTREE TR | 2,897 | $115.0M | 0.02% | |
| 209 | VTRSVIATRIS INC | 7,668 | $110.0M | 0.02% | |
| 210 | CNNECANNAE HLDGS INC | 3,222 | $109.0M | 0.02% | |
| 211 | TTENTOTALENERGIES SE | 2,354 | $107.0M | 0.02% | |
| 212 | VGTVANGUARD WORLD FDS | 269 | $107.0M | 0.02% | |
| 213 | PJXPETROLEO BRASILEIRO SA PETRO | 9,071 | $107.0M | 0.02% | |
| 214 | ENVUSDENVESTNET INC | 1,403 | $106.0M | 0.02% | |
| 215 | PRGPROG HOLDINGS INC | 2,178 | $105.0M | 0.02% | |
| 216 | PYPLPAYPAL HLDGS INC | 359 | $105.0M | 0.02% | |
| 217 | PRUPRUDENTIAL FINL INC | 1,002 | $103.0M | 0.02% | |
| 218 | PEOADAM NAT RES FD INC | 6,272 | $102.0M | 0.02% | |
| 219 | DOGPROSHARES TR | 3,000 | $102.0M | 0.02% | |
| 220 | ABBVABBVIE INC | 900 | $101.0M | 0.02% | |
| 221 | —UNIQUE FABRICATING INC | 27,000 | $100.0M | 0.01% | |
| 222 | HMCHONDA MOTOR LTD | 3,070 | $99.0M | 0.01% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 1,035 | $98.0M | 0.01% | |
| 224 | CXCEMEX SAB DE CV | 11,597 | $97.0M | 0.01% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 1,122 | $95.0M | 0.01% | |
| 226 | ALSALLSTATE CORP | 730 | $95.0M | 0.01% | |
| 227 | KOFCOCA-COLA FEMSA SAB DE CV | 1,780 | $94.0M | 0.01% | |
| 228 | CIKCREDIT SUISSE GROUP | 8,852 | $93.0M | 0.01% | |
| 229 | ENICENEL CHILE S.A. | 31,177 | $92.0M | 0.01% | |
| 230 | PBWINVESCO EXCHANGE TRADED FD T | 980 | $91.0M | 0.01% | |
| 231 | GISGENERAL MLS INC | 1,484 | $90.0M | 0.01% | |
| 232 | TRVCCITIGROUP INC | 1,249 | $88.0M | 0.01% | |
| 233 | BXBLACKSTONE GROUP INC | 900 | $87.0M | 0.01% | |
| 234 | ICLNISHARES TR | 3,590 | $84.0M | 0.01% | |
| 235 | CBCHUBB LIMITED | 531 | $84.0M | 0.01% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 226 | $82.0M | 0.01% | |
| 237 | PKXPOSCO | 1,038 | $80.0M | 0.01% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 1,654 | $80.0M | 0.01% | |
| 239 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $79.0M | 0.01% | |
| 240 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $79.0M | 0.01% | |
| 241 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $75.0M | 0.01% | |
| 242 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $75.0M | 0.01% | |
| 243 | GSKGLAXOSMITHKLINE PLC | 1,869 | $74.0M | 0.01% | |
| 244 | KMIKINDER MORGAN INC DEL | 3,869 | $71.0M | 0.01% | |
| 245 | QCOMQUALCOMM INC | 490 | $70.0M | 0.01% | |
| 246 | DYHTARGET CORP | 285 | $69.0M | 0.01% | |
| 247 | MARMARRIOTT INTL INC NEW | 500 | $68.0M | 0.01% | |
| 248 | VHTVANGUARD WORLD FDS | 272 | $67.0M | 0.01% | |
| 249 | SPABSPDR SER TR | 2,233 | $67.0M | 0.01% | |
| 250 | SHGSHINHAN FINANCIAL GROUP CO L | 1,849 | $66.0M | 0.01% | |
| 251 | —EMCLAIRE FINL CORP | 2,100 | $64.0M | 0.01% | |
| 252 | MOALTRIA GROUP INC | 1,340 | $64.0M | 0.01% | |
| 253 | MDLZMONDELEZ INTL INC | 1,004 | $63.0M | 0.01% | |
| 254 | HONHONEYWELL INTL INC | 282 | $62.0M | 0.01% | |
| 255 | LNGCHENIERE ENERGY INC | 700 | $61.0M | 0.01% | |
| 256 | XYZSQUARE INC | 250 | $61.0M | 0.01% | |
| 257 | AZNASTRAZENECA PLC | 1,000 | $60.0M | 0.01% | |
| 258 | —AMPIO PHARMACEUTICALS INC | 35,050 | $59.0M | 0.01% | |
| 259 | SPMDSPDR SER TR | 1,234 | $58.0M | 0.01% | |
| 260 | LUVSOUTHWEST AIRLS CO | 1,100 | $58.0M | 0.01% | |
| 261 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $58.0M | 0.01% | |
| 262 | SYKSTRYKER CORPORATION | 220 | $57.0M | 0.01% | |
| 263 | CSIQCANADIAN SOLAR INC | 1,242 | $56.0M | 0.01% | |
| 264 | GMGENERAL MTRS CO | 933 | $55.0M | 0.01% | |
| 265 | —LUMINAR TECHNOLOGIES INC | 2,439 | $54.0M | 0.01% | |
| 266 | FAZEURDIREXION SHS ETF TR | 2,000 | $54.0M | 0.01% | |
| 267 | MAMASTERCARD INCORPORATED | 146 | $53.0M | 0.01% | |
| 268 | IRMDIRADIMED CORP | 1,750 | $51.0M | 0.01% | |
| 269 | SHMSPDR SER TR | 1,000 | $50.0M | 0.01% | |
| 270 | AOMISHARES TR | 1,119 | $50.0M | 0.01% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 810 | $49.0M | 0.01% | |
| 272 | ACWIISHARES TR | 475 | $48.0M | 0.01% | |
| 273 | TRVTRAVELERS COMPANIES INC | 318 | $48.0M | 0.01% | |
| 274 | AEGAEGON N V | 11,340 | $47.0M | 0.01% | |
| 275 | PPLPEMBINA PIPELINE CORP | 1,473 | $47.0M | 0.01% | |
| 276 | DFSEURDISCOVER FINL SVCS | 400 | $47.0M | 0.01% | |
| 277 | ACTCUSDPROTERRA INC | 2,700 | $46.0M | 0.01% | |
| 278 | BPBP PLC | 1,741 | $46.0M | 0.01% | |
| 279 | BUDANHEUSER BUSCH INBEV SA/NV | 632 | $46.0M | 0.01% | |
| 280 | SHWSHERWIN WILLIAMS CO | 165 | $45.0M | 0.01% | |
| 281 | SDPPROSHARES TR | 5,000 | $45.0M | 0.01% | |
| 282 | FEFIRSTENERGY CORP | 1,201 | $45.0M | 0.01% | |
| 283 | FUNCEDAR FAIR L P | 1,000 | $45.0M | 0.01% | |
| 284 | CAHCARDINAL HEALTH INC | 769 | $44.0M | 0.01% | |
| 285 | SCHCSCHWAB STRATEGIC TR | 1,056 | $44.0M | 0.01% | |
| 286 | ABEVAMBEV SA | 12,630 | $43.0M | 0.01% | |
| 287 | MCKMCKESSON CORP | 227 | $43.0M | 0.01% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 298 | $42.0M | 0.01% | |
| 289 | EQTEQT CORP | 1,882 | $42.0M | 0.01% | |
| 290 | FISVFISERV INC | 389 | $42.0M | 0.01% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 2,959 | $42.0M | 0.01% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 393 | $41.0M | 0.01% | |
| 293 | NFGNATIONAL FUEL GAS CO | 764 | $40.0M | 0.01% | |
| 294 | OTISOTIS WORLDWIDE CORP | 489 | $40.0M | 0.01% | |
| 295 | SDYSPDR SER TR | 325 | $40.0M | 0.01% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 338 | $39.0M | 0.01% | |
| 297 | SMGSCOTTS MIRACLE-GRO CO | 200 | $38.0M | 0.01% | |
| 298 | DOWDOW INC | 600 | $38.0M | 0.01% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 312 | $37.0M | 0.01% | |
| 300 | HALHALLIBURTON CO | 1,590 | $37.0M | 0.01% |