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 |
|---|---|---|---|---|---|
| 401 | AMXNAMERICA MOVIL SAB DE CV | 979 | $15.0M | 0.00% | |
| 402 | GPNGLOBAL PMTS INC | 80 | $15.0M | 0.00% | |
| 403 | WTRGESSENTIAL UTILS INC | 320 | $15.0M | 0.00% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $15.0M | 0.00% | |
| 405 | SCHOSCHWAB STRATEGIC TR | 300 | $15.0M | 0.00% | |
| 406 | TXNTEXAS INSTRS INC | 76 | $15.0M | 0.00% | |
| 407 | ERICERICSSON | 1,129 | $14.0M | 0.00% | |
| 408 | STZCONSTELLATION BRANDS INC | 59 | $14.0M | 0.00% | |
| 409 | DLXDELUXE CORP | 284 | $14.0M | 0.00% | |
| 410 | ZTOZTO EXPRESS CAYMAN INC | 472 | $14.0M | 0.00% | |
| 411 | AFLAFLAC INC | 268 | $14.0M | 0.00% | |
| 412 | CLCOLGATE PALMOLIVE CO | 171 | $14.0M | 0.00% | |
| 413 | TIMBTIM S A | 1,164 | $13.0M | 0.00% | |
| 414 | ACNACCENTURE PLC IRELAND | 43 | $13.0M | 0.00% | |
| 415 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,444 | $13.0M | 0.00% | |
| 416 | NXPINXP SEMICONDUCTORS N V | 62 | $13.0M | 0.00% | |
| 417 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,505 | $13.0M | 0.00% | |
| 418 | CCLCARNIVAL CORP | 480 | $13.0M | 0.00% | |
| 419 | ISRGINTUITIVE SURGICAL INC | 14 | $13.0M | 0.00% | |
| 420 | IVZINVESCO LTD | 500 | $13.0M | 0.00% | |
| 421 | CMPCOMPASS MINERALS INTL INC | 200 | $12.0M | 0.00% | |
| 422 | FSLYFASTLY INC | 202 | $12.0M | 0.00% | |
| 423 | GAPGAP INC | 356 | $12.0M | 0.00% | |
| 424 | CLXCLOROX CO DEL | 69 | $12.0M | 0.00% | |
| 425 | CPBCAMPBELL SOUP CO | 262 | $12.0M | 0.00% | |
| 426 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $12.0M | 0.00% | |
| 427 | ETNEATON CORP PLC | 78 | $12.0M | 0.00% | |
| 428 | SYYSYSCO CORP | 158 | $12.0M | 0.00% | |
| 429 | WPRTWESTPORT FUEL SYSTEMS INC | 2,000 | $11.0M | 0.00% | |
| 430 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,340 | $11.0M | 0.00% | |
| 431 | QUALISHARES TR | 81 | $11.0M | 0.00% | |
| 432 | VENVENTAS INC | 185 | $11.0M | 0.00% | |
| 433 | LVLNSPDR SER TR | 166 | $11.0M | 0.00% | |
| 434 | VFCV F CORP | 139 | $11.0M | 0.00% | |
| 435 | CEF/USPROTT PHYSICAL GOLD & SILVE | 573 | $11.0M | 0.00% | |
| 436 | ESEVERSOURCE ENERGY | 135 | $11.0M | 0.00% | |
| 437 | MSIMOTOROLA SOLUTIONS INC | 51 | $11.0M | 0.00% | |
| 438 | GAMRUSDETF MANAGERS TR | 115 | $11.0M | 0.00% | |
| 439 | SUBISHARES TR | 92 | $10.0M | 0.00% | |
| 440 | SIXGETF SER SOLUTIONS | 250 | $10.0M | 0.00% | |
| 441 | PHYS/USPROTT PHYSICAL GOLD TR | 725 | $10.0M | 0.00% | |
| 442 | —PREFERRED APT CMNTYS INC | 1,000 | $10.0M | 0.00% | |
| 443 | APPNAPPIAN CORP | 69 | $10.0M | 0.00% | |
| 444 | OTLYOATLY GROUP AB | 400 | $10.0M | 0.00% | |
| 445 | ABXBARRICK GOLD CORP | 500 | $10.0M | 0.00% | |
| 446 | PSFEPAYSAFE LIMITED | 856 | $10.0M | 0.00% | |
| 447 | —COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10.0M | 0.00% | |
| 448 | FASTFASTENAL CO | 200 | $10.0M | 0.00% | |
| 449 | PC6APETROCHINA CO LTD | 191 | $9.0M | 0.00% | |
| 450 | CGENCOMPUGEN LTD | 1,048 | $9.0M | 0.00% | |
| 451 | SJMSMUCKER J M CO | 66 | $9.0M | 0.00% | |
| 452 | ELVANTHEM INC | 23 | $9.0M | 0.00% | |
| 453 | MAAMID-AMER APT CMNTYS INC | 52 | $9.0M | 0.00% | |
| 454 | IRMIRON MTN INC NEW | 220 | $9.0M | 0.00% | |
| 455 | SWKSTANLEY BLACK & DECKER INC | 42 | $9.0M | 0.00% | |
| 456 | LYVLIVE NATION ENTERTAINMENT IN | 100 | $9.0M | 0.00% | |
| 457 | FANGDIAMONDBACK ENERGY INC | 100 | $9.0M | 0.00% | |
| 458 | DALDELTA AIR LINES INC DEL | 200 | $9.0M | 0.00% | |
| 459 | DDOMINION ENERGY INC | 122 | $9.0M | 0.00% | |
| 460 | ADSKAUTODESK INC | 26 | $8.0M | 0.00% | |
| 461 | OKTAOKTA INC | 32 | $8.0M | 0.00% | |
| 462 | DWDMORGAN STANLEY | 85 | $8.0M | 0.00% | |
| 463 | CHWYCHEWY INC | 100 | $8.0M | 0.00% | |
| 464 | NWLNEWELL BRANDS INC | 300 | $8.0M | 0.00% | |
| 465 | HDBHDFC BANK LTD | 110 | $8.0M | 0.00% | |
| 466 | MFCMANULIFE FINL CORP | 400 | $8.0M | 0.00% | |
| 467 | SCHKSCHWAB STRATEGIC TR | 197 | $8.0M | 0.00% | |
| 468 | BLNKBLINK CHARGING CO | 200 | $8.0M | 0.00% | |
| 469 | DGRWWISDOMTREE TR | 138 | $8.0M | 0.00% | |
| 470 | —AYRO INC | 1,700 | $8.0M | 0.00% | |
| 471 | YPFYPF SOCIEDAD ANONIMA | 1,690 | $8.0M | 0.00% | |
| 472 | BEBLOOM ENERGY CORP | 250 | $7.0M | 0.00% | |
| 473 | SCHWSCHWAB CHARLES CORP | 90 | $7.0M | 0.00% | |
| 474 | AWMSKYWORKS SOLUTIONS INC | 35 | $7.0M | 0.00% | |
| 475 | TWLOTWILIO INC | 19 | $7.0M | 0.00% | |
| 476 | TWTRUSDTWITTER INC | 100 | $7.0M | 0.00% | |
| 477 | GTGOODYEAR TIRE & RUBR CO | 400 | $7.0M | 0.00% | |
| 478 | UPSUNITED PARCEL SERVICE INC | 36 | $7.0M | 0.00% | |
| 479 | WMWASTE MGMT INC DEL | 53 | $7.0M | 0.00% | |
| 480 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $6.0M | 0.00% | |
| 481 | AJGGALLAGHER ARTHUR J & CO | 42 | $6.0M | 0.00% | |
| 482 | VSTMVERASTEM INC | 1,500 | $6.0M | 0.00% | |
| 483 | IJTISHARES TR | 45 | $6.0M | 0.00% | |
| 484 | A4SAMERIPRISE FINL INC | 25 | $6.0M | 0.00% | |
| 485 | MPBMID PENN BANCORP INC | 220 | $6.0M | 0.00% | |
| 486 | ALKALASKA AIR GROUP INC | 100 | $6.0M | 0.00% | |
| 487 | VLUEISHARES TR | 59 | $6.0M | 0.00% | |
| 488 | NVDANVIDIA CORPORATION | 7 | $6.0M | 0.00% | |
| 489 | ERIEERIE INDTY CO | 30 | $6.0M | 0.00% | |
| 490 | LRCXEURLAM RESEARCH CORP | 7 | $5.0M | 0.00% | |
| 491 | TTDTHE TRADE DESK INC | 70 | $5.0M | 0.00% | |
| 492 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $5.0M | 0.00% | |
| 493 | BCPCBALCHEM CORP | 37 | $5.0M | 0.00% | |
| 494 | FTNTFORTINET INC | 19 | $5.0M | 0.00% | |
| 495 | —J ALEXANDERS HLDGS INC | 394 | $5.0M | 0.00% | |
| 496 | 7HPHP INC | 176 | $5.0M | 0.00% | |
| 497 | HWMHOWMET AEROSPACE INC | 132 | $5.0M | 0.00% | |
| 498 | ROKUROKU INC | 10 | $5.0M | 0.00% | |
| 499 | SONYSONY GROUP CORPORATION | 50 | $5.0M | 0.00% | |
| 500 | TRI4EURTHOMSON REUTERS CORP. | 55 | $5.0M | 0.00% |