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 |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC | 1,550 | $48.0M | 0.01% | |
| 402 | AEMAGNICO EAGLE MINES LTD | 1,046 | $48.0M | 0.01% | |
| 403 | SHMSPDR SER TR | 1,000 | $47.0M | 0.00% | |
| 404 | FDXFEDEX CORP | 209 | $47.0M | 0.00% | |
| 405 | KOFCOCA-COLA FEMSA SAB DE CV | 847 | $47.0M | 0.00% | |
| 406 | TERTERADYNE INC | 515 | $46.0M | 0.00% | |
| 407 | ADIANALOG DEVICES INC | 314 | $46.0M | 0.00% | |
| 408 | VGTVANGUARD WORLD FDS | 141 | $46.0M | 0.00% | |
| 409 | CRWDCROWDSTRIKE HLDGS INC | 267 | $45.0M | 0.00% | |
| 410 | SPGIS&P GLOBAL INC | 134 | $45.0M | 0.00% | |
| 411 | TNLTRAVEL PLUS LEISURE CO | 1,154 | $45.0M | 0.00% | |
| 412 | SHGSHINHAN FINANCIAL GROUP CO L | 1,588 | $45.0M | 0.00% | |
| 413 | PHGKONINKLIJKE PHILIPS N V | 2,071 | $45.0M | 0.00% | |
| 414 | BRBROADRIDGE FINL SOLUTIONS IN | 313 | $45.0M | 0.00% | |
| 415 | CRLCHARLES RIV LABS INTL INC | 205 | $44.0M | 0.00% | |
| 416 | FUNCEDAR FAIR L P | 1,000 | $44.0M | 0.00% | |
| 417 | BWABORGWARNER INC | 1,326 | $44.0M | 0.00% | |
| 418 | ABEVAMBEV SA | 17,350 | $44.0M | 0.00% | |
| 419 | COOCOOPER COS INC | 142 | $44.0M | 0.00% | |
| 420 | RIORIO TINTO PLC | 724 | $44.0M | 0.00% | |
| 421 | QQQJINVESCO EXCH TRADED FD TR II | 1,839 | $43.0M | 0.00% | |
| 422 | MMTMSPDR SER TR | 267 | $43.0M | 0.00% | |
| 423 | CXCEMEX SAB DE CV | 11,000 | $43.0M | 0.00% | |
| 424 | THOTHOR INDS INC | 581 | $43.0M | 0.00% | |
| 425 | KELKELLOGG CO | 585 | $42.0M | 0.00% | |
| 426 | IYFISHARES TR | 600 | $42.0M | 0.00% | |
| 427 | ATVIEURACTIVISION BLIZZARD INC | 539 | $42.0M | 0.00% | |
| 428 | ADMARCHER DANIELS MIDLAND CO | 546 | $42.0M | 0.00% | |
| 429 | AEGAEGON N V | 9,298 | $41.0M | 0.00% | |
| 430 | MMM3M CO | 316 | $41.0M | 0.00% | |
| 431 | CHDCHURCH & DWIGHT CO INC | 438 | $41.0M | 0.00% | |
| 432 | EQIXEQUINIX INC | 62 | $41.0M | 0.00% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 424 | $40.0M | 0.00% | |
| 434 | HBC2HSBC HLDGS PLC | 1,216 | $40.0M | 0.00% | |
| 435 | PWODPENNS WOODS BANCORP INC | 1,725 | $40.0M | 0.00% | |
| 436 | SLBSCHLUMBERGER LTD | 1,130 | $40.0M | 0.00% | |
| 437 | TSCOTRACTOR SUPPLY CO | 207 | $40.0M | 0.00% | |
| 438 | GEGENERAL ELECTRIC CO | 634 | $40.0M | 0.00% | |
| 439 | CSIQCANADIAN SOLAR INC | 1,242 | $39.0M | 0.00% | |
| 440 | VOVANGUARD INDEX FDS | 199 | $39.0M | 0.00% | |
| 441 | CAHCARDINAL HEALTH INC | 742 | $39.0M | 0.00% | |
| 442 | MCOMOODYS CORP | 143 | $39.0M | 0.00% | |
| 443 | IPINTERNATIONAL PAPER CO | 944 | $39.0M | 0.00% | |
| 444 | ALLEALLEGION PLC | 390 | $38.0M | 0.00% | |
| 445 | OKEONEOK INC NEW | 684 | $38.0M | 0.00% | |
| 446 | ISRGINTUITIVE SURGICAL INC | 188 | $38.0M | 0.00% | |
| 447 | 7HPHP INC | 1,170 | $38.0M | 0.00% | |
| 448 | DOXAMDOCS LTD | 460 | $38.0M | 0.00% | |
| 449 | KRKROGER CO | 805 | $38.0M | 0.00% | |
| 450 | CRCCANADIAN NAT RES LTD | 690 | $37.0M | 0.00% | |
| 451 | XYZBLOCK INC | 601 | $37.0M | 0.00% | |
| 452 | —UNIQUE FABRICATING INC | 27,000 | $37.0M | 0.00% | |
| 453 | EFVISHARES TR | 851 | $37.0M | 0.00% | |
| 454 | CNNECANNAE HLDGS INC | 1,935 | $37.0M | 0.00% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 3,094 | $37.0M | 0.00% | |
| 456 | ELMEWASHINGTON REAL ESTATE INVT | 1,687 | $36.0M | 0.00% | |
| 457 | FULFULLER H B CO | 596 | $36.0M | 0.00% | |
| 458 | FCXFREEPORT-MCMORAN INC | 1,239 | $36.0M | 0.00% | |
| 459 | ZMZOOM VIDEO COMMUNICATIONS IN | 332 | $36.0M | 0.00% | |
| 460 | PRGPROG HOLDINGS INC | 2,178 | $36.0M | 0.00% | |
| 461 | NEMNEWMONT CORP | 607 | $36.0M | 0.00% | |
| 462 | FTNTFORTINET INC | 645 | $36.0M | 0.00% | |
| 463 | LHXL3HARRIS TECHNOLOGIES INC | 145 | $35.0M | 0.00% | |
| 464 | SITESITEONE LANDSCAPE SUPPLY INC | 297 | $35.0M | 0.00% | |
| 465 | WYWEYERHAEUSER CO MTN BE | 1,070 | $35.0M | 0.00% | |
| 466 | USMVISHARES TR | 502 | $35.0M | 0.00% | |
| 467 | TMUST-MOBILE US INC | 257 | $35.0M | 0.00% | |
| 468 | DFSEURDISCOVER FINL SVCS | 371 | $35.0M | 0.00% | |
| 469 | PAYXPAYCHEX INC | 304 | $35.0M | 0.00% | |
| 470 | OTISOTIS WORLDWIDE CORP | 493 | $35.0M | 0.00% | |
| 471 | CCOCAMECO CORP | 1,639 | $34.0M | 0.00% | |
| 472 | RJFRAYMOND JAMES FINL INC | 382 | $34.0M | 0.00% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 913 | $34.0M | 0.00% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 371 | $34.0M | 0.00% | |
| 475 | MHKMOHAWK INDS INC | 276 | $34.0M | 0.00% | |
| 476 | SCHCSCHWAB STRATEGIC TR | 1,083 | $34.0M | 0.00% | |
| 477 | MCKMCKESSON CORP | 103 | $34.0M | 0.00% | |
| 478 | RGAREINSURANCE GRP OF AMERICA I | 279 | $33.0M | 0.00% | |
| 479 | VALEVALE S A | 2,284 | $33.0M | 0.00% | |
| 480 | RIVNRIVIAN AUTOMOTIVE INC | 1,287 | $33.0M | 0.00% | |
| 481 | ENICENEL CHILE S.A. | 29,919 | $33.0M | 0.00% | |
| 482 | LIILENNOX INTL INC | 158 | $33.0M | 0.00% | |
| 483 | PYPLPAYPAL HLDGS INC | 479 | $33.0M | 0.00% | |
| 484 | YUSDALLEGHANY CORP MD | 40 | $33.0M | 0.00% | |
| 485 | SBCSABRA HEALTH CARE REIT INC | 2,300 | $32.0M | 0.00% | |
| 486 | BMTABRITISH AMERN TOB PLC | 753 | $32.0M | 0.00% | |
| 487 | DFAUDIMENSIONAL ETF TRUST | 1,218 | $32.0M | 0.00% | |
| 488 | EQNREQUINOR ASA | 910 | $32.0M | 0.00% | |
| 489 | AMDADVANCED MICRO DEVICES INC | 413 | $32.0M | 0.00% | |
| 490 | ITGARTNER INC | 131 | $32.0M | 0.00% | |
| 491 | ABNBAIRBNB INC | 360 | $32.0M | 0.00% | |
| 492 | AMATAPPLIED MATLS INC | 341 | $31.0M | 0.00% | |
| 493 | MPCMARATHON PETE CORP | 376 | $31.0M | 0.00% | |
| 494 | FASTFASTENAL CO | 630 | $31.0M | 0.00% | |
| 495 | PXDEURPIONEER NAT RES CO | 138 | $31.0M | 0.00% | |
| 496 | SCHWSCHWAB CHARLES CORP | 492 | $31.0M | 0.00% | |
| 497 | FICOFAIR ISAAC CORP | 77 | $31.0M | 0.00% | |
| 498 | MOSMOSAIC CO NEW | 635 | $30.0M | 0.00% | |
| 499 | EXPOEXPONENT INC | 329 | $30.0M | 0.00% | |
| 500 | WMBWILLIAMS COS INC | 958 | $30.0M | 0.00% |