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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 476 | $30.0M | 0.00% | |
| 502 | TIPISHARES TR | 262 | $30.0M | 0.00% | |
| 503 | GENNORTONLIFELOCK INC | 1,366 | $30.0M | 0.00% | |
| 504 | CHTRCHARTER COMMUNICATIONS INC N | 63 | $30.0M | 0.00% | |
| 505 | ATDALLEGHENY TECHNOLOGIES INC | 1,330 | $30.0M | 0.00% | |
| 506 | GLPIGAMING & LEISURE PPTYS INC | 650 | $30.0M | 0.00% | |
| 507 | SPGSIMON PPTY GROUP INC NEW | 310 | $29.0M | 0.00% | |
| 508 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,748 | $29.0M | 0.00% | |
| 509 | XELXCEL ENERGY INC | 415 | $29.0M | 0.00% | |
| 510 | ITWILLINOIS TOOL WKS INC | 157 | $29.0M | 0.00% | |
| 511 | LUVSOUTHWEST AIRLS CO | 805 | $29.0M | 0.00% | |
| 512 | IBKRINTERACTIVE BROKERS GROUP IN | 522 | $29.0M | 0.00% | |
| 513 | NOWSERVICENOW INC | 62 | $29.0M | 0.00% | |
| 514 | AKXANSYS INC | 120 | $29.0M | 0.00% | |
| 515 | PKXPOSCO HOLDINGS INC | 644 | $29.0M | 0.00% | |
| 516 | BMOBANK MONTREAL QUE | 293 | $28.0M | 0.00% | |
| 517 | VLOVALERO ENERGY CORP | 260 | $28.0M | 0.00% | |
| 518 | TXTTEXTRON INC | 451 | $28.0M | 0.00% | |
| 519 | INFYINFOSYS LTD | 1,504 | $28.0M | 0.00% | |
| 520 | MKLMARKEL CORP | 22 | $28.0M | 0.00% | |
| 521 | WMKWEIS MKTS INC | 371 | $28.0M | 0.00% | |
| 522 | FANGDIAMONDBACK ENERGY INC | 232 | $28.0M | 0.00% | |
| 523 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,500 | $27.0M | 0.00% | |
| 524 | ETRENTERGY CORP NEW | 236 | $27.0M | 0.00% | |
| 525 | MPTMEDICAL PPTYS TRUST INC | 1,800 | $27.0M | 0.00% | |
| 526 | ULTAULTA BEAUTY INC | 70 | $27.0M | 0.00% | |
| 527 | MDYVSPDR SER TR | 450 | $27.0M | 0.00% | |
| 528 | GTYGETTY RLTY CORP NEW | 1,005 | $27.0M | 0.00% | |
| 529 | AVYAVERY DENNISON CORP | 167 | $27.0M | 0.00% | |
| 530 | CLCOLGATE PALMOLIVE CO | 333 | $27.0M | 0.00% | |
| 531 | ELDWISDOMTREE TR | 1,065 | $27.0M | 0.00% | |
| 532 | CNRCANADIAN NATL RY CO | 232 | $26.0M | 0.00% | |
| 533 | NUENUCOR CORP | 252 | $26.0M | 0.00% | |
| 534 | CBOECBOE GLOBAL MKTS INC | 229 | $26.0M | 0.00% | |
| 535 | BNSBANK NOVA SCOTIA B C | 437 | $26.0M | 0.00% | |
| 536 | AMRNAMARIN CORP PLC | 17,773 | $26.0M | 0.00% | |
| 537 | A4SAMERIPRISE FINL INC | 108 | $26.0M | 0.00% | |
| 538 | STTSTATE STR CORP | 425 | $26.0M | 0.00% | |
| 539 | FTITECHNIPFMC PLC | 3,836 | $26.0M | 0.00% | |
| 540 | CMECME GROUP INC | 128 | $26.0M | 0.00% | |
| 541 | SPYGSPDR SER TR | 504 | $26.0M | 0.00% | |
| 542 | BSTBLACKROCK SCIENCE & TECHNOLO | 780 | $25.0M | 0.00% | |
| 543 | TRPTC ENERGY CORP | 483 | $25.0M | 0.00% | |
| 544 | MMSMAXIMUS INC | 406 | $25.0M | 0.00% | |
| 545 | KMIKINDER MORGAN INC DEL | 1,517 | $25.0M | 0.00% | |
| 546 | BAC 7.25 PERP LBK OF AMERICA CORP | 20 | $24.0M | 0.00% | |
| 547 | RSPSINVESCO EXCHANGE TRADED FD T | 147 | $24.0M | 0.00% | |
| 548 | FULTFULTON FINL CORP PA | 1,627 | $24.0M | 0.00% | |
| 549 | ORANYORANGE | 1,997 | $24.0M | 0.00% | |
| 550 | SSLSASOL LTD | 1,037 | $24.0M | 0.00% | |
| 551 | LADLITHIA MTRS INC | 89 | $24.0M | 0.00% | |
| 552 | MDYGSPDR SER TR | 389 | $24.0M | 0.00% | |
| 553 | STZCONSTELLATION BRANDS INC | 104 | $24.0M | 0.00% | |
| 554 | HCAHCA HEALTHCARE INC | 138 | $23.0M | 0.00% | |
| 555 | FDSFACTSET RESH SYS INC | 61 | $23.0M | 0.00% | |
| 556 | AFLAFLAC INC | 423 | $23.0M | 0.00% | |
| 557 | PGRPROGRESSIVE CORP | 200 | $23.0M | 0.00% | |
| 558 | UBERUBER TECHNOLOGIES INC | 1,116 | $23.0M | 0.00% | |
| 559 | PBPINVESCO EXCHANGE TRADED FD T | 1,100 | $23.0M | 0.00% | |
| 560 | HASHASBRO INC | 282 | $23.0M | 0.00% | |
| 561 | APDAIR PRODS & CHEMS INC | 97 | $23.0M | 0.00% | |
| 562 | LRCXEURLAM RESEARCH CORP | 53 | $23.0M | 0.00% | |
| 563 | OMFONEMAIN HLDGS INC | 627 | $23.0M | 0.00% | |
| 564 | BAHBOOZ ALLEN HAMILTON HLDG COR | 256 | $23.0M | 0.00% | |
| 565 | LECOLINCOLN ELEC HLDGS INC | 190 | $23.0M | 0.00% | |
| 566 | CPBCAMPBELL SOUP CO | 479 | $23.0M | 0.00% | |
| 567 | MOHMOLINA HEALTHCARE INC | 79 | $22.0M | 0.00% | |
| 568 | NWGNATWEST GROUP PLC | 4,081 | $22.0M | 0.00% | |
| 569 | CITCINTAS CORP | 59 | $22.0M | 0.00% | |
| 570 | HESHESS CORP | 205 | $22.0M | 0.00% | |
| 571 | FLGTFULGENT GENETICS INC | 400 | $22.0M | 0.00% | |
| 572 | CSXCSX CORP | 765 | $22.0M | 0.00% | |
| 573 | ESEVERSOURCE ENERGY | 265 | $22.0M | 0.00% | |
| 574 | DHID R HORTON INC | 319 | $21.0M | 0.00% | |
| 575 | SBSWSIBANYE STILLWATER LTD | 2,150 | $21.0M | 0.00% | |
| 576 | PCARPACCAR INC | 254 | $21.0M | 0.00% | |
| 577 | SEDGSOLAREDGE TECHNOLOGIES INC | 77 | $21.0M | 0.00% | |
| 578 | HUBBHUBBELL INC | 116 | $21.0M | 0.00% | |
| 579 | PHPARKER-HANNIFIN CORP | 87 | $21.0M | 0.00% | |
| 580 | —LABORATORY CORP AMER HLDGS | 86 | $20.0M | 0.00% | |
| 581 | AVBAVALONBAY CMNTYS INC | 103 | $20.0M | 0.00% | |
| 582 | AALAMERICAN AIRLS GROUP INC | 1,606 | $20.0M | 0.00% | |
| 583 | OGNORGANON & CO | 602 | $20.0M | 0.00% | |
| 584 | SIRIEURSIRIUS XM HOLDINGS INC | 3,206 | $20.0M | 0.00% | |
| 585 | ZBHZIMMER BIOMET HOLDINGS INC | 191 | $20.0M | 0.00% | |
| 586 | JKHYHENRY JACK & ASSOC INC | 111 | $20.0M | 0.00% | |
| 587 | LYBLYONDELLBASELL INDUSTRIES N | 232 | $20.0M | 0.00% | |
| 588 | CAGCONAGRA BRANDS INC | 596 | $20.0M | 0.00% | |
| 589 | RSGREPUBLIC SVCS INC | 155 | $20.0M | 0.00% | |
| 590 | ZSZSCALER INC | 134 | $20.0M | 0.00% | |
| 591 | DFEMDIMENSIONAL ETF TRUST | 832 | $20.0M | 0.00% | |
| 592 | TTDTHE TRADE DESK INC | 475 | $20.0M | 0.00% | |
| 593 | DWXSPDR INDEX SHS FDS | 556 | $19.0M | 0.00% | |
| 594 | AIRIEURAIR INDS GROUP | 27,324 | $19.0M | 0.00% | |
| 595 | IBNICICI BANK LIMITED | 1,093 | $19.0M | 0.00% | |
| 596 | FANFIRST TR EXCHANGE-TRADED FD | 1,099 | $19.0M | 0.00% | |
| 597 | ARKGARK ETF TR | 595 | $19.0M | 0.00% | |
| 598 | CTVACORTEVA INC | 354 | $19.0M | 0.00% | |
| 599 | SRPTSAREPTA THERAPEUTICS INC | 250 | $19.0M | 0.00% | |
| 600 | COFCAPITAL ONE FINL CORP | 169 | $18.0M | 0.00% |