JFS WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.1T
Holdings
1,974
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FUNCEDAR FAIR L P | 1,000 | $40.0M | 0.00% | |
| 402 | EOGEOG RES INC | 348 | $39.8M | 0.00% | |
| 403 | LECOLINCOLN ELEC HLDGS INC | 197 | $39.1M | 0.00% | |
| 404 | LRGFISHARES TR | 876 | $39.0M | 0.00% | |
| 405 | IGSBISHARES TR | 776 | $38.9M | 0.00% | |
| 406 | ISRGINTUITIVE SURGICAL INC | 111 | $38.0M | 0.00% | |
| 407 | MMSMAXIMUS INC | 448 | $37.9M | 0.00% | |
| 408 | AMTAMERICAN TOWER CORP NEW | 195 | $37.8M | 0.00% | |
| 409 | AIGAMERICAN INTL GROUP INC | 650 | $37.4M | 0.00% | |
| 410 | SCHCSCHWAB STRATEGIC TR | 1,107 | $37.4M | 0.00% | |
| 411 | TMTOYOTA MOTOR CORP | 232 | $37.3M | 0.00% | |
| 412 | OKEONEOK INC NEW | 595 | $36.7M | 0.00% | |
| 413 | AMDADVANCED MICRO DEVICES INC | 322 | $36.7M | 0.00% | |
| 414 | 7HPHP INC | 1,171 | $36.0M | 0.00% | |
| 415 | CNNECANNAE HLDGS INC | 1,776 | $35.9M | 0.00% | |
| 416 | WYWEYERHAEUSER CO MTN BE | 1,070 | $35.9M | 0.00% | |
| 417 | SPGSIMON PPTY GROUP INC NEW | 310 | $35.8M | 0.00% | |
| 418 | ELVELEVANCE HEALTH INC | 80 | $35.5M | 0.00% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 3,293 | $35.5M | 0.00% | |
| 420 | ICLNISHARES TR | 1,927 | $35.5M | 0.00% | |
| 421 | PBWINVESCO EXCHANGE TRADED FD T | 883 | $35.4M | 0.00% | |
| 422 | LRCXEURLAM RESEARCH CORP | 55 | $35.4M | 0.00% | |
| 423 | HUBBHUBBELL INC | 106 | $35.1M | 0.00% | |
| 424 | VSTOEURVISTA OUTDOOR INC | 1,265 | $35.0M | 0.00% | |
| 425 | APDAIR PRODS & CHEMS INC | 116 | $34.7M | 0.00% | |
| 426 | RIORIO TINTO PLC | 543 | $34.7M | 0.00% | |
| 427 | AMATAPPLIED MATLS INC | 239 | $34.5M | 0.00% | |
| 428 | HBC2HSBC HLDGS PLC | 866 | $34.3M | 0.00% | |
| 429 | GTYGETTY RLTY CORP NEW | 1,005 | $34.0M | 0.00% | |
| 430 | SYYSYSCO CORP | 458 | $34.0M | 0.00% | |
| 431 | NUENUCOR CORP | 206 | $33.8M | 0.00% | |
| 432 | DFSEDIMENSIONAL ETF TRUST | 1,098 | $33.4M | 0.00% | |
| 433 | CSXCSX CORP | 976 | $33.3M | 0.00% | |
| 434 | BSTBLACKROCK SCIENCE & TECHNOLO | 960 | $33.1M | 0.00% | |
| 435 | ANETEURARISTA NETWORKS INC | 203 | $32.9M | 0.00% | |
| 436 | SCHWSCHWAB CHARLES CORP | 568 | $32.2M | 0.00% | |
| 437 | EQIXEQUINIX INC | 41 | $32.1M | 0.00% | |
| 438 | IPINTERNATIONAL PAPER CO | 1,002 | $31.9M | 0.00% | |
| 439 | WMWASTE MGMT INC DEL | 183 | $31.7M | 0.00% | |
| 440 | MDYVSPDR SER TR | 461 | $31.7M | 0.00% | |
| 441 | METMETLIFE INC | 560 | $31.7M | 0.00% | |
| 442 | GLPIGAMING & LEISURE PPTYS INC | 650 | $31.5M | 0.00% | |
| 443 | GILDGILEAD SCIENCES INC | 404 | $31.1M | 0.00% | |
| 444 | TRPTC ENERGY CORP | 770 | $31.1M | 0.00% | |
| 445 | AFLAFLAC INC | 445 | $31.1M | 0.00% | |
| 446 | VRTXVERTEX PHARMACEUTICALS INC | 88 | $31.0M | 0.00% | |
| 447 | LUVSOUTHWEST AIRLS CO | 850 | $30.8M | 0.00% | |
| 448 | A4SAMERIPRISE FINL INC | 92 | $30.6M | 0.00% | |
| 449 | ATVIEURACTIVISION BLIZZARD INC | 359 | $30.3M | 0.00% | |
| 450 | SLYGSPDR SER TR | 392 | $30.2M | 0.00% | |
| 451 | CTVACORTEVA INC | 526 | $30.1M | 0.00% | |
| 452 | RHCRH PLC | 536 | $29.9M | 0.00% | |
| 453 | ONON SEMICONDUCTOR CORP | 315 | $29.8M | 0.00% | |
| 454 | TYTRI CONTL CORP | 1,072 | $29.4M | 0.00% | |
| 455 | TFCTRUIST FINL CORP | 968 | $29.4M | 0.00% | |
| 456 | ELDWISDOMTREE TR | 1,065 | $29.4M | 0.00% | |
| 457 | KMIKINDER MORGAN INC DEL | 1,705 | $29.4M | 0.00% | |
| 458 | BAHBOOZ ALLEN HAMILTON HLDG COR | 258 | $28.8M | 0.00% | |
| 459 | ULTAULTA BEAUTY INC | 61 | $28.7M | 0.00% | |
| 460 | CBOECBOE GLOBAL MKTS INC | 207 | $28.6M | 0.00% | |
| 461 | DDDUPONT DE NEMOURS INC | 397 | $28.4M | 0.00% | |
| 462 | MDYGSPDR SER TR | 394 | $28.3M | 0.00% | |
| 463 | PAYXPAYCHEX INC | 252 | $28.2M | 0.00% | |
| 464 | LVLNSPDR SER TR | 689 | $28.1M | 0.00% | |
| 465 | IGIBISHARES TR | 554 | $28.0M | 0.00% | |
| 466 | TDCTERADATA CORP DEL | 523 | $27.9M | 0.00% | |
| 467 | FASTFASTENAL CO | 472 | $27.8M | 0.00% | |
| 468 | ELMEELME COMMUNITIES | 1,687 | $27.7M | 0.00% | |
| 469 | MRSHMARSH & MCLENNAN COS INC | 147 | $27.6M | 0.00% | |
| 470 | HPEHEWLETT PACKARD ENTERPRISE C | 1,645 | $27.6M | 0.00% | |
| 471 | DHID R HORTON INC | 226 | $27.5M | 0.00% | |
| 472 | PPLPEMBINA PIPELINE CORP | 874 | $27.5M | 0.00% | |
| 473 | EDCONSOLIDATED EDISON INC | 303 | $27.4M | 0.00% | |
| 474 | BUDANHEUSER BUSCH INBEV SA/NV | 471 | $26.7M | 0.00% | |
| 475 | SLBSCHLUMBERGER LTD | 543 | $26.7M | 0.00% | |
| 476 | OLPONE LIBERTY PPTYS INC | 1,310 | $26.6M | 0.00% | |
| 477 | KRKROGER CO | 559 | $26.3M | 0.00% | |
| 478 | FANGDIAMONDBACK ENERGY INC | 200 | $26.3M | 0.00% | |
| 479 | PGRPROGRESSIVE CORP | 198 | $26.2M | 0.00% | |
| 480 | CLCOLGATE PALMOLIVE CO | 340 | $26.2M | 0.00% | |
| 481 | CLXCLOROX CO DEL | 164 | $26.1M | 0.00% | |
| 482 | TTTRANE TECHNOLOGIES PLC | 136 | $26.0M | 0.00% | |
| 483 | NGGNATIONAL GRID PLC | 385 | $25.9M | 0.00% | |
| 484 | DALDELTA AIR LINES INC DEL | 542 | $25.8M | 0.00% | |
| 485 | BRBROADRIDGE FINL SOLUTIONS IN | 155 | $25.7M | 0.00% | |
| 486 | PCARPACCAR INC | 305 | $25.5M | 0.00% | |
| 487 | RSPSINVESCO EXCHANGE TRADED FD T | 152 | $25.4M | 0.00% | |
| 488 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,076 | $25.4M | 0.00% | |
| 489 | INFYINFOSYS LTD | 1,564 | $25.1M | 0.00% | |
| 490 | AJGGALLAGHER ARTHUR J & CO | 114 | $25.0M | 0.00% | |
| 491 | SCHRSCHWAB STRATEGIC TR | 500 | $24.6M | 0.00% | |
| 492 | HWMHOWMET AEROSPACE INC | 496 | $24.6M | 0.00% | |
| 493 | EXPDEXPEDITORS INTL WASH INC | 202 | $24.5M | 0.00% | |
| 494 | DGDOLLAR GEN CORP NEW | 144 | $24.4M | 0.00% | |
| 495 | GWWGRAINGER W W INC | 31 | $24.4M | 0.00% | |
| 496 | REGNREGENERON PHARMACEUTICALS | 34 | $24.4M | 0.00% | |
| 497 | MOHMOLINA HEALTHCARE INC | 81 | $24.4M | 0.00% | |
| 498 | TKRTIMKEN CO | 266 | $24.3M | 0.00% | |
| 499 | SYFSYNCHRONY FINANCIAL | 716 | $24.3M | 0.00% | |
| 500 | WMKWEIS MKTS INC | 378 | $24.3M | 0.00% |