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 |
|---|---|---|---|---|---|
| 301 | PENNPENN NATL GAMING INC | 483 | $37.0M | 0.01% | |
| 302 | WYWEYERHAEUSER CO MTN BE | 1,080 | $37.0M | 0.01% | |
| 303 | HOGHARLEY DAVIDSON INC | 815 | $37.0M | 0.01% | |
| 304 | NIONIO INC | 700 | $37.0M | 0.01% | |
| 305 | BHKBLACKROCK CORE BD TR | 2,159 | $36.0M | 0.01% | |
| 306 | AIRIEURAIR INDS GROUP | 27,324 | $36.0M | 0.01% | |
| 307 | VCRVANGUARD WORLD FDS | 115 | $36.0M | 0.01% | |
| 308 | MDTMEDTRONIC PLC | 293 | $36.0M | 0.01% | |
| 309 | FULFULLER H B CO | 563 | $36.0M | 0.01% | |
| 310 | ELDWISDOMTREE TR | 1,065 | $35.0M | 0.01% | |
| 311 | —THE AARONS COMPANY INC | 1,089 | $35.0M | 0.01% | |
| 312 | FMXFOMENTO ECONOMICO MEXICANO S | 416 | $35.0M | 0.01% | |
| 313 | HCAHCA HEALTHCARE INC | 168 | $35.0M | 0.01% | |
| 314 | BRWTEMPLETON GLOBAL INCOME FD | 6,092 | $34.0M | 0.01% | |
| 315 | MMSMAXIMUS INC | 389 | $34.0M | 0.01% | |
| 316 | AIGAMERICAN INTL GROUP INC | 690 | $33.0M | 0.00% | |
| 317 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,900 | $33.0M | 0.00% | |
| 318 | IBBISHARES TR | 195 | $32.0M | 0.00% | |
| 319 | ZMZOOM VIDEO COMMUNICATIONS IN | 83 | $32.0M | 0.00% | |
| 320 | GEGENERAL ELECTRIC CO | 2,409 | $32.0M | 0.00% | |
| 321 | FRSTPRIMIS FINANCIAL CORP | 2,000 | $31.0M | 0.00% | |
| 322 | FDXFEDEX CORP | 104 | $31.0M | 0.00% | |
| 323 | REZISHARES TR | 375 | $31.0M | 0.00% | |
| 324 | CHDCHURCH & DWIGHT INC | 365 | $31.0M | 0.00% | |
| 325 | WPPWPP PLC NEW | 461 | $31.0M | 0.00% | |
| 326 | ITWILLINOIS TOOL WKS INC | 132 | $30.0M | 0.00% | |
| 327 | OMFONEMAIN HLDGS INC | 504 | $30.0M | 0.00% | |
| 328 | MRO*MARATHON OIL CORP | 2,167 | $30.0M | 0.00% | |
| 329 | HN9HANESBRANDS INC | 1,565 | $29.0M | 0.00% | |
| 330 | IPINTERNATIONAL PAPER CO | 476 | $29.0M | 0.00% | |
| 331 | ROKROCKWELL AUTOMATION INC | 100 | $29.0M | 0.00% | |
| 332 | TMTOYOTA MOTOR CORP | 164 | $29.0M | 0.00% | |
| 333 | OEFISHARES TR | 150 | $29.0M | 0.00% | |
| 334 | NKENIKE INC | 184 | $28.0M | 0.00% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 112 | $28.0M | 0.00% | |
| 336 | TXTTEXTRON INC | 399 | $27.0M | 0.00% | |
| 337 | BDXBECTON DICKINSON & CO | 109 | $27.0M | 0.00% | |
| 338 | CRMSALESFORCE COM INC | 110 | $27.0M | 0.00% | |
| 339 | SESEA LTD | 100 | $27.0M | 0.00% | |
| 340 | ATDALLEGHENY TECHNOLOGIES INC | 1,243 | $26.0M | 0.00% | |
| 341 | STTSTATE STR CORP | 310 | $26.0M | 0.00% | |
| 342 | —LABORATORY CORP AMER HLDGS | 93 | $26.0M | 0.00% | |
| 343 | SOSOUTHERN CO | 416 | $25.0M | 0.00% | |
| 344 | FULTFULTON FINL CORP PA | 1,571 | $25.0M | 0.00% | |
| 345 | ZTSZOETIS INC | 131 | $24.0M | 0.00% | |
| 346 | SCHDSCHWAB STRATEGIC TR | 314 | $24.0M | 0.00% | |
| 347 | —ETF MANAGERS TR | 1,188 | $24.0M | 0.00% | |
| 348 | ENBENBRIDGE INC | 581 | $23.0M | 0.00% | |
| 349 | VTEBVANGUARD MUN BD FDS | 424 | $23.0M | 0.00% | |
| 350 | CCOCAMECO CORP | 1,161 | $22.0M | 0.00% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 113 | $22.0M | 0.00% | |
| 352 | ADIANALOG DEVICES INC | 127 | $22.0M | 0.00% | |
| 353 | NFLXNETFLIX INC | 42 | $22.0M | 0.00% | |
| 354 | ORIOLD REP INTL CORP | 865 | $22.0M | 0.00% | |
| 355 | UNHUNITEDHEALTH GROUP INC | 55 | $22.0M | 0.00% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $22.0M | 0.00% | |
| 357 | OGNORGANON & CO | 724 | $22.0M | 0.00% | |
| 358 | MHKMOHAWK INDS INC | 113 | $22.0M | 0.00% | |
| 359 | PACWUSDPACWEST BANCORP DEL | 500 | $21.0M | 0.00% | |
| 360 | ASAIYSENDAS DISTRIBUIDORA S A | 1,245 | $21.0M | 0.00% | |
| 361 | VTVANGUARD INTL EQUITY INDEX F | 205 | $21.0M | 0.00% | |
| 362 | PSXPHILLIPS 66 | 245 | $21.0M | 0.00% | |
| 363 | VVISA INC | 89 | $21.0M | 0.00% | |
| 364 | XGDVXGABELLI DIVID & INCOME TR | 800 | $21.0M | 0.00% | |
| 365 | LECOLINCOLN ELEC HLDGS INC | 158 | $21.0M | 0.00% | |
| 366 | AVBAVALONBAY CMNTYS INC | 101 | $21.0M | 0.00% | |
| 367 | OLPONE LIBERTY PPTYS INC | 711 | $20.0M | 0.00% | |
| 368 | DHRDANAHER CORPORATION | 75 | $20.0M | 0.00% | |
| 369 | R6C2ROYAL DUTCH SHELL PLC | 512 | $20.0M | 0.00% | |
| 370 | CMRXEURCHIMERIX INC | 2,500 | $20.0M | 0.00% | |
| 371 | ORANYORANGE | 1,783 | $20.0M | 0.00% | |
| 372 | APDAIR PRODS & CHEMS INC | 70 | $20.0M | 0.00% | |
| 373 | INGRINGREDION INC | 220 | $20.0M | 0.00% | |
| 374 | DOXAMDOCS LTD | 243 | $19.0M | 0.00% | |
| 375 | WMKWEIS MKTS INC | 371 | $19.0M | 0.00% | |
| 376 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $19.0M | 0.00% | |
| 377 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $19.0M | 0.00% | |
| 378 | DUKDUKE ENERGY CORP NEW | 185 | $18.0M | 0.00% | |
| 379 | SIRIEURSIRIUS XM HOLDINGS INC | 2,790 | $18.0M | 0.00% | |
| 380 | VFHVANGUARD WORLD FDS | 203 | $18.0M | 0.00% | |
| 381 | TFCTRUIST FINL CORP | 332 | $18.0M | 0.00% | |
| 382 | RDS/AROYAL DUTCH SHELL PLC | 443 | $18.0M | 0.00% | |
| 383 | GENNORTONLIFELOCK INC | 650 | $18.0M | 0.00% | |
| 384 | UGIUGI CORP NEW | 382 | $18.0M | 0.00% | |
| 385 | RHCRH PLC | 334 | $17.0M | 0.00% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 178 | $17.0M | 0.00% | |
| 387 | FCXFREEPORT-MCMORAN INC | 450 | $17.0M | 0.00% | |
| 388 | FDSFACTSET RESH SYS INC | 50 | $17.0M | 0.00% | |
| 389 | CPNGCOUPANG INC | 401 | $17.0M | 0.00% | |
| 390 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $17.0M | 0.00% | |
| 391 | BEPCBROOKFIELD RENEWABLE CORP | 375 | $16.0M | 0.00% | |
| 392 | PLDPROLOGIS INC. | 137 | $16.0M | 0.00% | |
| 393 | TKRTIMKEN CO | 200 | $16.0M | 0.00% | |
| 394 | PAYXPAYCHEX INC | 148 | $16.0M | 0.00% | |
| 395 | LINLINDE PLC | 55 | $16.0M | 0.00% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 75 | $16.0M | 0.00% | |
| 397 | LAZLAZARD LTD | 351 | $16.0M | 0.00% | |
| 398 | GRWGGROWGENERATION CORP | 328 | $16.0M | 0.00% | |
| 399 | CPACOPA HOLDINGS SA | 214 | $16.0M | 0.00% | |
| 400 | BCSBARCLAYS PLC | 1,635 | $16.0M | 0.00% |