JFS WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$947.1B
Holdings
1,944
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGVVANGUARD WORLD FD | 1,291 | $86.0M | 0.01% | |
| 302 | DUKDUKE ENERGY CORP NEW | 803 | $86.0M | 0.01% | |
| 303 | MARMARRIOTT INTL INC NEW | 624 | $85.0M | 0.01% | |
| 304 | RSPINVESCO EXCHANGE TRADED FD T | 627 | $84.0M | 0.01% | |
| 305 | ICFIICF INTL INC | 870 | $83.0M | 0.01% | |
| 306 | NGGNATIONAL GRID PLC | 1,289 | $83.0M | 0.01% | |
| 307 | DLTRDOLLAR TREE INC | 531 | $83.0M | 0.01% | |
| 308 | DOGPROSHARES TR | 2,300 | $83.0M | 0.01% | |
| 309 | OREALTY INCOME CORP | 1,214 | $83.0M | 0.01% | |
| 310 | ENBENBRIDGE INC | 1,951 | $82.0M | 0.01% | |
| 311 | ADPAUTOMATIC DATA PROCESSING IN | 392 | $82.0M | 0.01% | |
| 312 | MDTMEDTRONIC PLC | 918 | $82.0M | 0.01% | |
| 313 | VTRSVIATRIS INC | 7,813 | $82.0M | 0.01% | |
| 314 | BUDANHEUSER BUSCH INBEV SA/NV | 1,521 | $82.0M | 0.01% | |
| 315 | HIGHARTFORD FINL SVCS GROUP INC | 1,231 | $81.0M | 0.01% | |
| 316 | DVNDEVON ENERGY CORP NEW | 1,477 | $81.0M | 0.01% | |
| 317 | MEARISHARES U S ETF TR | 1,632 | $81.0M | 0.01% | |
| 318 | EENI S P A | 3,419 | $81.0M | 0.01% | |
| 319 | DTHWISDOMTREE TR | 2,304 | $80.0M | 0.01% | |
| 320 | PRUPRUDENTIAL FINL INC | 826 | $79.0M | 0.01% | |
| 321 | ALCALCON AG | 1,118 | $78.0M | 0.01% | |
| 322 | EQTEQT CORP | 2,269 | $78.0M | 0.01% | |
| 323 | EMBJEMBRAER S.A. | 8,735 | $77.0M | 0.01% | |
| 324 | SPSMSPDR SER TR | 2,143 | $77.0M | 0.01% | |
| 325 | DGDOLLAR GEN CORP NEW | 308 | $76.0M | 0.01% | |
| 326 | NVONOVO-NORDISK A S | 681 | $76.0M | 0.01% | |
| 327 | EESWISDOMTREE TR | 1,813 | $75.0M | 0.01% | |
| 328 | HMCHONDA MOTOR LTD | 3,096 | $75.0M | 0.01% | |
| 329 | DEODIAGEO PLC | 433 | $75.0M | 0.01% | |
| 330 | WHWYNDHAM HOTELS & RESORTS INC | 1,141 | $75.0M | 0.01% | |
| 331 | CBCHUBB LIMITED | 375 | $74.0M | 0.01% | |
| 332 | GMGENERAL MTRS CO | 2,292 | $73.0M | 0.01% | |
| 333 | 0DFCDIREXION SHS ETF TR | 1,156 | $73.0M | 0.01% | |
| 334 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,653 | $73.0M | 0.01% | |
| 335 | —EMCLAIRE FINL CORP | 2,100 | $72.0M | 0.01% | |
| 336 | NDSNNORDSON CORP | 356 | $72.0M | 0.01% | |
| 337 | PSQUSDPROSHARES TR | 5,000 | $72.0M | 0.01% | |
| 338 | ZTSZOETIS INC | 412 | $71.0M | 0.01% | |
| 339 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $70.0M | 0.01% | |
| 340 | QUALISHARES TR | 629 | $70.0M | 0.01% | |
| 341 | VCITVANGUARD SCOTTSDALE FDS | 879 | $70.0M | 0.01% | |
| 342 | MRO*MARATHON OIL CORP | 3,113 | $70.0M | 0.01% | |
| 343 | SHWSHERWIN WILLIAMS CO | 304 | $68.0M | 0.01% | |
| 344 | SPABSPDR SER TR | 2,566 | $68.0M | 0.01% | |
| 345 | CIKCREDIT SUISSE GROUP | 12,005 | $68.0M | 0.01% | |
| 346 | CDWCDW CORP | 433 | $68.0M | 0.01% | |
| 347 | SAPSAP SE | 754 | $68.0M | 0.01% | |
| 348 | SPMDSPDR SER TR | 1,683 | $67.0M | 0.01% | |
| 349 | EOGEOG RES INC | 606 | $67.0M | 0.01% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 264 | $67.0M | 0.01% | |
| 351 | OXYOCCIDENTAL PETE CORP | 1,129 | $66.0M | 0.01% | |
| 352 | MSIMOTOROLA SOLUTIONS INC | 313 | $66.0M | 0.01% | |
| 353 | VIVTELEFONICA BRASIL SA | 7,226 | $65.0M | 0.01% | |
| 354 | AIGAMERICAN INTL GROUP INC | 1,265 | $65.0M | 0.01% | |
| 355 | DOWDOW INC | 1,266 | $65.0M | 0.01% | |
| 356 | VCSHVANGUARD SCOTTSDALE FDS | 845 | $64.0M | 0.01% | |
| 357 | HALHALLIBURTON CO | 2,020 | $63.0M | 0.01% | |
| 358 | NFLXNETFLIX INC | 359 | $63.0M | 0.01% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 225 | $63.0M | 0.01% | |
| 360 | COPCONOCOPHILLIPS | 707 | $63.0M | 0.01% | |
| 361 | TMTOYOTA MOTOR CORP | 407 | $63.0M | 0.01% | |
| 362 | VBKVANGUARD INDEX FDS | 314 | $62.0M | 0.01% | |
| 363 | ICLNISHARES TR | 3,250 | $62.0M | 0.01% | |
| 364 | WBDWARNER BROS DISCOVERY INC | 4,635 | $62.0M | 0.01% | |
| 365 | POOLPOOL CORP | 168 | $59.0M | 0.01% | |
| 366 | FLOTISHARES TR | 1,175 | $59.0M | 0.01% | |
| 367 | CARRCARRIER GLOBAL CORPORATION | 1,640 | $58.0M | 0.01% | |
| 368 | SLYVSPDR SER TR | 800 | $58.0M | 0.01% | |
| 369 | PPLPEMBINA PIPELINE CORP | 1,631 | $58.0M | 0.01% | |
| 370 | FEFIRSTENERGY CORP | 1,508 | $58.0M | 0.01% | |
| 371 | EFXEQUIFAX INC | 317 | $58.0M | 0.01% | |
| 372 | TYODIREXION SHS ETF TR | 5,000 | $57.0M | 0.01% | |
| 373 | USBUS BANCORP DEL | 1,238 | $57.0M | 0.01% | |
| 374 | 0VVBPARAMOUNT GLOBAL | 2,314 | $57.0M | 0.01% | |
| 375 | SONYSONY GROUP CORPORATION | 688 | $56.0M | 0.01% | |
| 376 | CRMSALESFORCE INC | 338 | $56.0M | 0.01% | |
| 377 | MUMICRON TECHNOLOGY INC | 1,002 | $55.0M | 0.01% | |
| 378 | VBVANGUARD INDEX FDS | 315 | $55.0M | 0.01% | |
| 379 | NFGNATIONAL FUEL GAS CO | 829 | $55.0M | 0.01% | |
| 380 | MSCIMSCI INC | 134 | $55.0M | 0.01% | |
| 381 | SBACSBA COMMUNICATIONS CORP NEW | 171 | $55.0M | 0.01% | |
| 382 | CPRTCOPART INC | 505 | $55.0M | 0.01% | |
| 383 | ELVELEVANCE HEALTH INC | 112 | $54.0M | 0.01% | |
| 384 | LINLINDE PLC | 189 | $54.0M | 0.01% | |
| 385 | ARKQARK ETF TR | 1,082 | $54.0M | 0.01% | |
| 386 | RYROYAL BK CDA | 557 | $54.0M | 0.01% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 185 | $54.0M | 0.01% | |
| 388 | PSXPHILLIPS 66 | 660 | $54.0M | 0.01% | |
| 389 | BDXBECTON DICKINSON & CO | 214 | $53.0M | 0.01% | |
| 390 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $52.0M | 0.01% | |
| 391 | AVGOBROADCOM INC | 107 | $52.0M | 0.01% | |
| 392 | VISVANGUARD WORLD FDS | 312 | $51.0M | 0.01% | |
| 393 | LVLNSPDR SER TR | 855 | $50.0M | 0.01% | |
| 394 | EDCONSOLIDATED EDISON INC | 531 | $50.0M | 0.01% | |
| 395 | PBWINVESCO EXCHANGE TRADED FD T | 1,104 | $50.0M | 0.01% | |
| 396 | JEPIJ P MORGAN EXCHANGE TRADED F | 894 | $50.0M | 0.01% | |
| 397 | BPBP PLC | 1,715 | $49.0M | 0.01% | |
| 398 | SMGSCOTTS MIRACLE-GRO CO | 621 | $49.0M | 0.01% | |
| 399 | SCHDSCHWAB STRATEGIC TR | 680 | $49.0M | 0.01% | |
| 400 | FISVFISERV INC | 547 | $49.0M | 0.01% |