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 |
|---|---|---|---|---|---|
| 501 | ULUNILEVER PLC | 83 | $5.0M | 0.00% | |
| 502 | RCLROYAL CARIBBEAN GROUP | 58 | $5.0M | 0.00% | |
| 503 | UALUNITED AIRLS HLDGS INC | 100 | $5.0M | 0.00% | |
| 504 | MPCMARATHON PETE CORP | 90 | $5.0M | 0.00% | |
| 505 | ADBEADOBE SYSTEMS INCORPORATED | 7 | $4.0M | 0.00% | |
| 506 | LBEURL BRANDS INC | 60 | $4.0M | 0.00% | |
| 507 | MRNS*MARINUS PHARMACEUTICALS INC | 250 | $4.0M | 0.00% | |
| 508 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 509 | CBOECBOE GLOBAL MKTS INC | 31 | $4.0M | 0.00% | |
| 510 | WTHWORTHINGTON INDS INC | 66 | $4.0M | 0.00% | |
| 511 | GPRCHFGREAT PANTHER MNG LTD | 6,000 | $4.0M | 0.00% | |
| 512 | ECLECOLAB INC | 18 | $4.0M | 0.00% | |
| 513 | AMATAPPLIED MATLS INC | 29 | $4.0M | 0.00% | |
| 514 | HCQAMN HEALTHCARE SVCS INC | 37 | $4.0M | 0.00% | |
| 515 | METMETLIFE INC | 72 | $4.0M | 0.00% | |
| 516 | AWIARMSTRONG WORLD INDS INC NEW | 37 | $4.0M | 0.00% | |
| 517 | MCXMCCORMICK & CO INC | 50 | $4.0M | 0.00% | |
| 518 | ESTCELASTIC N V | 29 | $4.0M | 0.00% | |
| 519 | WERNWERNER ENTERPRISES INC | 100 | $4.0M | 0.00% | |
| 520 | VOEVANGUARD INDEX FDS | 25 | $4.0M | 0.00% | |
| 521 | MGVVANGUARD WORLD FD | 34 | $3.0M | 0.00% | |
| 522 | I9DNARBUTUS BIOPHARMA CORP | 1,000 | $3.0M | 0.00% | |
| 523 | OVEROVERSTOCK COM INC DEL | 29 | $3.0M | 0.00% | |
| 524 | —PENNSYLVANIA REAL ESTATE INV | 1,370 | $3.0M | 0.00% | |
| 525 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $3.0M | 0.00% | |
| 526 | —ORGANIGRAM HLDGS INC | 1,000 | $3.0M | 0.00% | |
| 527 | NETCLOUDFLARE INC | 26 | $3.0M | 0.00% | |
| 528 | MITKMITEK SYS INC | 160 | $3.0M | 0.00% | |
| 529 | COFCAPITAL ONE FINL CORP | 18 | $3.0M | 0.00% | |
| 530 | DC4DEXCOM INC | 6 | $3.0M | 0.00% | |
| 531 | VOTVANGUARD INDEX FDS | 14 | $3.0M | 0.00% | |
| 532 | ZNGAEURZYNGA INC | 302 | $3.0M | 0.00% | |
| 533 | SLBSCHLUMBERGER LTD | 100 | $3.0M | 0.00% | |
| 534 | MTUMISHARES TR | 16 | $3.0M | 0.00% | |
| 535 | RADEURRITE AID CORP | 184 | $3.0M | 0.00% | |
| 536 | XLRESELECT SECTOR SPDR TR | 71 | $3.0M | 0.00% | |
| 537 | OXYOCCIDENTAL PETE CORP | 84 | $3.0M | 0.00% | |
| 538 | MUMICRON TECHNOLOGY INC | 31 | $3.0M | 0.00% | |
| 539 | CGCCANOPY GROWTH CORP | 124 | $3.0M | 0.00% | |
| 540 | OXY/WSOCCIDENTAL PETE CORP | 207 | $3.0M | 0.00% | |
| 541 | POSHEURPOSHMARK INC | 61 | $3.0M | 0.00% | |
| 542 | JBLUJETBLUE AWYS CORP | 200 | $3.0M | 0.00% | |
| 543 | PLCECHILDRENS PL INC NEW | 18 | $2.0M | 0.00% | |
| 544 | AAALCOA CORP | 46 | $2.0M | 0.00% | |
| 545 | USX1UNITED STATES STL CORP NEW | 100 | $2.0M | 0.00% | |
| 546 | AMTAMERICAN TOWER CORP NEW | 9 | $2.0M | 0.00% | |
| 547 | BSXBOSTON SCIENTIFIC CORP | 45 | $2.0M | 0.00% | |
| 548 | PINSPINTEREST INC | 21 | $2.0M | 0.00% | |
| 549 | QRVOQORVO INC | 10 | $2.0M | 0.00% | |
| 550 | CTHRUSDCHARLES & COLVARD LTD | 800 | $2.0M | 0.00% | |
| 551 | REKRREKOR SYSTEMS INC | 200 | $2.0M | 0.00% | Call |
| 552 | ZBHZIMMER BIOMET HOLDINGS INC | 10 | $2.0M | 0.00% | |
| 553 | VBKVANGUARD INDEX FDS | 8 | $2.0M | 0.00% | |
| 554 | VBRVANGUARD INDEX FDS | 13 | $2.0M | 0.00% | |
| 555 | GEVOGEVO INC | 340 | $2.0M | 0.00% | |
| 556 | XLFSELECT SECTOR SPDR TR | 64 | $2.0M | 0.00% | |
| 557 | IJSISHARES TR | 20 | $2.0M | 0.00% | |
| 558 | VMCVULCAN MATLS CO | 12 | $2.0M | 0.00% | |
| 559 | VWOBVANGUARD WHITEHALL FDS | 30 | $2.0M | 0.00% | |
| 560 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $2.0M | 0.00% | |
| 561 | VFFVILLAGE FARMS INTL INC | 200 | $2.0M | 0.00% | |
| 562 | CLFCLEVELAND-CLIFFS INC NEW | 104 | $2.0M | 0.00% | |
| 563 | GATXGATX CORP | 28 | $2.0M | 0.00% | |
| 564 | DPZDOMINOS PIZZA INC | 5 | $2.0M | 0.00% | |
| 565 | COTYCOTY INC | 56 | $1.0M | 0.00% | |
| 566 | BBBLACKBERRY LTD | 52 | $1.0M | 0.00% | |
| 567 | WPMWHEATON PRECIOUS METALS CORP | 21 | $1.0M | 0.00% | |
| 568 | IJKISHARES TR | 16 | $1.0M | 0.00% | |
| 569 | GILDGILEAD SCIENCES INC | 20 | $1.0M | 0.00% | |
| 570 | NEMNEWMONT CORP | 14 | $1.0M | 0.00% | |
| 571 | MNKDMANNKIND CORP | 200 | $1.0M | 0.00% | |
| 572 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $1.0M | 0.00% | |
| 573 | —LORDSTOWN MOTORS CORP | 100 | $1.0M | 0.00% | |
| 574 | TDOCTELADOC HEALTH INC | 6 | $1.0M | 0.00% | |
| 575 | GDXJVANECK VECTORS ETF TR | 17 | $1.0M | 0.00% | |
| 576 | PJTPJT PARTNERS INC | 12 | $1.0M | 0.00% | |
| 577 | WABWABTEC | 9 | $1.0M | 0.00% | |
| 578 | NBRNABORS INDUSTRIES LTD | 7 | $1.0M | 0.00% | |
| 579 | AWXAVALON HLDGS CORP | 239 | $1.0M | 0.00% | |
| 580 | TIPISHARES TR | 11 | $1.0M | 0.00% | |
| 581 | AMCAMC ENTMT HLDGS INC | 26 | $1.0M | 0.00% | |
| 582 | DOCHEALTHPEAK PROPERTIES INC | 16 | $1.0M | 0.00% | |
| 583 | ARNC1EURARCONIC CORPORATION | 32 | $1.0M | 0.00% | |
| 584 | COINCOINBASE GLOBAL INC | 3 | $1.0M | 0.00% | |
| 585 | MRVLMARVELL TECHNOLOGY INC | 23 | $1.0M | 0.00% | |
| 586 | CVM1EURCEL-SCI CORP | 135 | $1.0M | 0.00% | |
| 587 | CWCOCONSOLIDATED WATER CO INC | 123 | $1.0M | 0.00% | |
| 588 | BANDBANDWIDTH INC | 6 | $1.0M | 0.00% | |
| 589 | ASAASA GOLD AND PRECIOUS MTLS L | 55 | $1.0M | 0.00% | |
| 590 | MTUSTIMKENSTEEL CORPORATION | 100 | $1.0M | 0.00% | |
| 591 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 592 | HQHTEKLA HEALTHCARE INVS | 3 | $0 | 0.00% | |
| 593 | —ROCKWELL MED INC | 500 | $0 | 0.00% | |
| 594 | MATMATTEL INC | 6 | $0 | 0.00% | |
| 595 | ASIXADVANSIX INC | 4 | $0 | 0.00% | |
| 596 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 11 | $0 | 0.00% | |
| 597 | GTXGARRETT MOTION INC | 10 | $0 | 0.00% | |
| 598 | —ACER THERAPEUTICS INC | 24 | $0 | 0.00% | |
| 599 | —ADVAXIS INC | 33 | $0 | 0.00% | |
| 600 | PCGPG&E CORP | 10 | $0 | 0.00% |