JFS WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1111.8T
Holdings
1,974
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NKENIKE INC | 733 | $80.9B | 0.01% | |
| 302 | DOGPROSHARES TR | 2,500 | $80.8B | 0.01% | |
| 303 | TDYTELEDYNE TECHNOLOGIES INC | 194 | $79.8B | 0.01% | |
| 304 | WMBWILLIAMS COS INC | 2,443 | $79.7B | 0.01% | |
| 305 | WHWYNDHAM HOTELS & RESORTS INC | 1,162 | $79.7B | 0.01% | |
| 306 | CPRTCOPART INC | 864 | $78.8B | 0.01% | |
| 307 | BHPBHP GROUP LTD | 1,314 | $78.4B | 0.01% | |
| 308 | IAU*ISHARES GOLD TR | 2,143 | $78.0B | 0.01% | |
| 309 | DOWDOW INC | 1,459 | $77.7B | 0.01% | |
| 310 | SPMDSPDR SER TR | 1,687 | $77.4B | 0.01% | |
| 311 | MRNAMODERNA INC | 636 | $77.3B | 0.01% | |
| 312 | SLVISHARES SILVER TR | 3,673 | $76.7B | 0.01% | |
| 313 | MDTMEDTRONIC PLC | 869 | $76.6B | 0.01% | |
| 314 | CDWCDW CORP | 417 | $76.4B | 0.01% | |
| 315 | VTRSVIATRIS INC | 7,649 | $76.3B | 0.01% | |
| 316 | DFSEURDISCOVER FINL SVCS | 643 | $75.2B | 0.01% | |
| 317 | GVIISHARES TR | 730 | $75.1B | 0.01% | |
| 318 | XLUSELECT SECTOR SPDR TR | 1,130 | $74.0B | 0.01% | |
| 319 | PRUPRUDENTIAL FINL INC | 835 | $73.7B | 0.01% | |
| 320 | 0DFCDIREXION SHS ETF TR | 1,156 | $73.5B | 0.01% | |
| 321 | WRBBERKLEY W R CORP | 1,224 | $72.9B | 0.01% | |
| 322 | MRO*MARATHON OIL CORP | 3,068 | $70.6B | 0.01% | |
| 323 | PRGPROG HOLDINGS INC | 2,178 | $70.0B | 0.01% | |
| 324 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $69.9B | 0.01% | |
| 325 | DVNDEVON ENERGY CORP NEW | 1,430 | $69.1B | 0.01% | |
| 326 | CBCHUBB LIMITED | 359 | $69.1B | 0.01% | |
| 327 | BWABORGWARNER INC | 1,406 | $68.8B | 0.01% | |
| 328 | PSXPHILLIPS 66 | 719 | $68.6B | 0.01% | |
| 329 | DHRDANAHER CORPORATION | 283 | $67.9B | 0.01% | |
| 330 | OREALTY INCOME CORP | 1,113 | $66.5B | 0.01% | |
| 331 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $66.1B | 0.01% | |
| 332 | ADIANALOG DEVICES INC | 339 | $66.0B | 0.01% | |
| 333 | MMM3M CO | 659 | $66.0B | 0.01% | |
| 334 | DEMWISDOMTREE TR | 1,722 | $65.9B | 0.01% | |
| 335 | DFSIDIMENSIONAL ETF TRUST | 2,152 | $65.5B | 0.01% | |
| 336 | POOLPOOL CORP | 175 | $65.4B | 0.01% | |
| 337 | SPABSPDR SER TR | 2,566 | $65.1B | 0.01% | |
| 338 | CRMSALESFORCE INC | 308 | $65.1B | 0.01% | |
| 339 | DGROISHARES TR | 1,254 | $64.6B | 0.01% | |
| 340 | VCSHVANGUARD SCOTTSDALE FDS | 845 | $63.9B | 0.01% | |
| 341 | MSCIMSCI INC | 136 | $63.7B | 0.01% | |
| 342 | SCHDSCHWAB STRATEGIC TR | 863 | $62.7B | 0.01% | |
| 343 | ADBEADOBE SYSTEMS INCORPORATED | 128 | $62.6B | 0.01% | |
| 344 | VGTVANGUARD WORLD FDS | 141 | $62.5B | 0.01% | |
| 345 | ICFIICF INTL INC | 502 | $62.4B | 0.01% | |
| 346 | DTHWISDOMTREE TR | 1,664 | $61.5B | 0.01% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 415 | $61.0B | 0.01% | |
| 348 | TTENTOTALENERGIES SE | 1,055 | $60.8B | 0.01% | |
| 349 | FLOTISHARES TR | 1,175 | $59.7B | 0.01% | |
| 350 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,119 | $59.7B | 0.01% | |
| 351 | SPYDSPDR SER TR | 1,606 | $59.5B | 0.01% | |
| 352 | ZTSZOETIS INC | 345 | $59.4B | 0.01% | |
| 353 | TERTERADYNE INC | 532 | $59.2B | 0.01% | |
| 354 | ATDATI INC | 1,339 | $59.2B | 0.01% | |
| 355 | OTISOTIS WORLDWIDE CORP | 654 | $58.3B | 0.01% | |
| 356 | LINLINDE PLC | 151 | $57.5B | 0.01% | |
| 357 | GEFGREIF INC | 833 | $57.4B | 0.01% | |
| 358 | SHOPSHOPIFY INC | 878 | $56.7B | 0.01% | |
| 359 | XLYSELECT SECTOR SPDR TR | 331 | $56.2B | 0.01% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 1,034 | $55.9B | 0.01% | |
| 361 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $55.9B | 0.01% | |
| 362 | PPLPPL CORP | 2,061 | $54.5B | 0.00% | |
| 363 | FTNTFORTINET INC | 712 | $53.8B | 0.00% | |
| 364 | BDXBECTON DICKINSON & CO | 202 | $53.3B | 0.00% | |
| 365 | ITWILLINOIS TOOL WKS INC | 213 | $53.3B | 0.00% | |
| 366 | TSCOTRACTOR SUPPLY CO | 230 | $50.9B | 0.00% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 609 | $50.8B | 0.00% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 4,046 | $50.7B | 0.00% | |
| 369 | WULFTERAWULF INC | 28,500 | $49.9B | 0.00% | |
| 370 | MMTMSPDR SER TR | 267 | $49.5B | 0.00% | |
| 371 | AEMAGNICO EAGLE MINES LTD | 971 | $48.5B | 0.00% | |
| 372 | ULUNILEVER PLC | 925 | $48.2B | 0.00% | |
| 373 | GSKGSK PLC | 1,349 | $48.1B | 0.00% | |
| 374 | RSPINVESCO EXCHANGE TRADED FD T | 321 | $48.0B | 0.00% | |
| 375 | SONYSONY GROUP CORPORATION | 533 | $48.0B | 0.00% | |
| 376 | USBUS BANCORP DEL | 1,424 | $47.0B | 0.00% | |
| 377 | TNLTRAVEL PLUS LEISURE CO | 1,162 | $46.9B | 0.00% | |
| 378 | GMGENERAL MTRS CO | 1,209 | $46.6B | 0.00% | |
| 379 | IBNICICI BANK LIMITED | 2,013 | $46.5B | 0.00% | |
| 380 | VSGXVANGUARD WORLD FD | 867 | $46.0B | 0.00% | |
| 381 | IYFISHARES TR | 617 | $46.0B | 0.00% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 458 | $45.9B | 0.00% | |
| 383 | SMGSCOTTS MIRACLE-GRO CO | 729 | $45.7B | 0.00% | |
| 384 | USMVISHARES TR | 607 | $45.1B | 0.00% | |
| 385 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $44.2B | 0.00% | |
| 386 | FULFULLER H B CO | 606 | $43.3B | 0.00% | |
| 387 | OXYOCCIDENTAL PETE CORP | 737 | $43.3B | 0.00% | |
| 388 | CRLCHARLES RIV LABS INTL INC | 206 | $43.3B | 0.00% | |
| 389 | VBRVANGUARD INDEX FDS | 261 | $43.2B | 0.00% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 456 | $43.0B | 0.00% | |
| 391 | ITGARTNER INC | 122 | $42.7B | 0.00% | |
| 392 | MUMICRON TECHNOLOGY INC | 667 | $42.1B | 0.00% | |
| 393 | ENBENBRIDGE INC | 1,133 | $42.1B | 0.00% | |
| 394 | RJFRAYMOND JAMES FINL INC | 405 | $42.1B | 0.00% | |
| 395 | NFGNATIONAL FUEL GAS CO | 816 | $41.9B | 0.00% | |
| 396 | EFVISHARES TR | 851 | $41.6B | 0.00% | |
| 397 | RYROYAL BK CDA | 434 | $41.5B | 0.00% | |
| 398 | TMUST-MOBILE US INC | 298 | $41.4B | 0.00% | |
| 399 | BRKDDIREXION SHS ETF TR | 3,000 | $41.1B | 0.00% | |
| 400 | SPGIS&P GLOBAL INC | 102 | $40.9B | 0.00% |