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 |
|---|---|---|---|---|---|
| 501 | ZBHZIMMER BIOMET HOLDINGS INC | 165 | $24.0M | 0.00% | |
| 502 | ORLYOREILLY AUTOMOTIVE INC | 25 | $23.9M | 0.00% | |
| 503 | FISVFISERV INC | 188 | $23.7M | 0.00% | |
| 504 | SAPSAP SE | 173 | $23.7M | 0.00% | |
| 505 | URIUNITED RENTALS INC | 53 | $23.6M | 0.00% | |
| 506 | VLOVALERO ENERGY CORP | 201 | $23.6M | 0.00% | |
| 507 | MKLMARKEL GROUP INC | 17 | $23.5M | 0.00% | |
| 508 | BAC 7.25 PERP LBANK AMERICA CORP | 20 | $23.4M | 0.00% | |
| 509 | PHPARKER-HANNIFIN CORP | 60 | $23.4M | 0.00% | |
| 510 | IVOOVANGUARD ADMIRAL FDS INC | 264 | $23.4M | 0.00% | |
| 511 | FDXFEDEX CORP | 93 | $23.1M | 0.00% | |
| 512 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20 | $23.0M | 0.00% | |
| 513 | CRCCANADIAN NAT RES LTD | 408 | $23.0M | 0.00% | |
| 514 | EMEEMCOR GROUP INC | 124 | $22.9M | 0.00% | |
| 515 | VODVODAFONE GROUP PLC NEW | 2,415 | $22.8M | 0.00% | |
| 516 | ARKQARK ETF TR | 403 | $22.7M | 0.00% | |
| 517 | HESHESS CORP | 166 | $22.6M | 0.00% | |
| 518 | CRCRANE COMPANY | 253 | $22.5M | 0.00% | |
| 519 | NLYANNALY CAPITAL MANAGEMENT IN | 1,125 | $22.5M | 0.00% | |
| 520 | GEHCGE HEALTHCARE TECHNOLOGIES I | 277 | $22.5M | 0.00% | |
| 521 | BIIBBIOGEN INC | 79 | $22.5M | 0.00% | |
| 522 | STLDSTEEL DYNAMICS INC | 206 | $22.4M | 0.00% | |
| 523 | PKXPOSCO HOLDINGS INC | 303 | $22.4M | 0.00% | |
| 524 | CAHCARDINAL HEALTH INC | 236 | $22.3M | 0.00% | |
| 525 | CPBCAMPBELL SOUP CO | 483 | $22.1M | 0.00% | |
| 526 | SANBANCO SANTANDER S.A. | 5,913 | $21.9M | 0.00% | |
| 527 | MCOMOODYS CORP | 63 | $21.9M | 0.00% | |
| 528 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,959 | $21.8M | 0.00% | |
| 529 | DLTRDOLLAR TREE INC | 151 | $21.7M | 0.00% | |
| 530 | AVYAVERY DENNISON CORP | 126 | $21.6M | 0.00% | |
| 531 | VIOOVANGUARD ADMIRAL FDS INC | 234 | $21.5M | 0.00% | |
| 532 | GENGEN DIGITAL INC | 1,158 | $21.5M | 0.00% | |
| 533 | NEMNEWMONT CORP | 499 | $21.3M | 0.00% | |
| 534 | FDSFACTSET RESH SYS INC | 53 | $21.2M | 0.00% | |
| 535 | AMRNAMARIN CORP PLC | 17,773 | $21.1M | 0.00% | |
| 536 | DKSDICKS SPORTING GOODS INC | 156 | $20.6M | 0.00% | |
| 537 | MBBISHARES TR | 221 | $20.6M | 0.00% | |
| 538 | GLGLOBE LIFE INC | 188 | $20.6M | 0.00% | |
| 539 | MCHPMICROCHIP TECHNOLOGY INC. | 229 | $20.5M | 0.00% | |
| 540 | VALEVALE S A | 1,520 | $20.4M | 0.00% | |
| 541 | CITCINTAS CORP | 41 | $20.4M | 0.00% | |
| 542 | USALIBERTY ALL STAR EQUITY FD | 3,145 | $20.4M | 0.00% | |
| 543 | HCAHCA HEALTHCARE INC | 67 | $20.3M | 0.00% | |
| 544 | PHMPULTE GROUP INC | 258 | $20.0M | 0.00% | |
| 545 | ODFLOLD DOMINION FREIGHT LINE IN | 54 | $20.0M | 0.00% | |
| 546 | AVBAVALONBAY CMNTYS INC | 105 | $19.9M | 0.00% | |
| 547 | VTVANGUARD INTL EQUITY INDEX F | 205 | $19.9M | 0.00% | |
| 548 | BCEBCE INC | 435 | $19.8M | 0.00% | |
| 549 | FULTFULTON FINL CORP PA | 1,663 | $19.8M | 0.00% | |
| 550 | HDBHDFC BANK LTD | 284 | $19.8M | 0.00% | |
| 551 | PYPLPAYPAL HLDGS INC | 295 | $19.7M | 0.00% | |
| 552 | PXDEURPIONEER NAT RES CO | 95 | $19.7M | 0.00% | |
| 553 | LULULULULEMON ATHLETICA INC | 52 | $19.7M | 0.00% | |
| 554 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,274 | $19.6M | 0.00% | |
| 555 | FISFIDELITY NATL INFORMATION SV | 356 | $19.5M | 0.00% | |
| 556 | MPTMEDICAL PPTYS TRUST INC | 2,100 | $19.4M | 0.00% | |
| 557 | STZCONSTELLATION BRANDS INC | 79 | $19.4M | 0.00% | |
| 558 | OMCOMNICOM GROUP INC | 203 | $19.3M | 0.00% | |
| 559 | BLDRBUILDERS FIRSTSOURCE INC | 142 | $19.3M | 0.00% | |
| 560 | ENQENTEGRIS INC | 174 | $19.3M | 0.00% | |
| 561 | STLASTELLANTIS N.V | 1,099 | $19.3M | 0.00% | |
| 562 | RELXRELX PLC | 575 | $19.2M | 0.00% | |
| 563 | SJMSMUCKER J M CO | 130 | $19.2M | 0.00% | |
| 564 | IYHISHARES TR | 68 | $19.1M | 0.00% | |
| 565 | LYBLYONDELLBASELL INDUSTRIES N | 205 | $18.8M | 0.00% | |
| 566 | EENI S P A | 653 | $18.8M | 0.00% | |
| 567 | EDGGOLD FIELDS LTD | 1,343 | $18.6M | 0.00% | |
| 568 | CMICUMMINS INC | 75 | $18.4M | 0.00% | |
| 569 | HASHASBRO INC | 283 | $18.3M | 0.00% | |
| 570 | WOPWOODSIDE ENERGY GROUP LTD | 788 | $18.3M | 0.00% | |
| 571 | MOSMOSAIC CO NEW | 522 | $18.3M | 0.00% | |
| 572 | BMOBANK MONTREAL QUE | 199 | $18.0M | 0.00% | |
| 573 | IWPISHARES TR | 184 | $17.8M | 0.00% | |
| 574 | BSTZBLACKROCK SCIENCE & TECHNOLO | 976 | $17.7M | 0.00% | |
| 575 | SNYSANOFI | 326 | $17.6M | 0.00% | |
| 576 | WTRGESSENTIAL UTILS INC | 438 | $17.5M | 0.00% | |
| 577 | AZOAUTOZONE INC | 7 | $17.5M | 0.00% | |
| 578 | IGVISHARES TR | 50 | $17.3M | 0.00% | |
| 579 | CASYCASEYS GEN STORES INC | 70 | $17.1M | 0.00% | |
| 580 | XGDVXGABELLI DIVID & INCOME TR | 800 | $16.9M | 0.00% | |
| 581 | RSRELIANCE STEEL & ALUMINUM CO | 62 | $16.8M | 0.00% | |
| 582 | PLDPROLOGIS INC. | 137 | $16.8M | 0.00% | |
| 583 | —LUMINAR TECHNOLOGIES INC | 2,439 | $16.8M | 0.00% | |
| 584 | ADSKAUTODESK INC | 82 | $16.8M | 0.00% | |
| 585 | BNSBANK NOVA SCOTIA HALIFAX | 332 | $16.6M | 0.00% | |
| 586 | GGGGRACO INC | 190 | $16.4M | 0.00% | |
| 587 | XELXCEL ENERGY INC | 261 | $16.2M | 0.00% | |
| 588 | MARMARRIOTT INTL INC NEW | 88 | $16.2M | 0.00% | |
| 589 | T7DTRANSDIGM GROUP INC | 18 | $16.1M | 0.00% | |
| 590 | MFCMANULIFE FINL CORP | 851 | $16.1M | 0.00% | |
| 591 | WSOWATSCO INC | 42 | $16.0M | 0.00% | |
| 592 | CDNSCADENCE DESIGN SYSTEM INC | 68 | $15.9M | 0.00% | |
| 593 | HMCHONDA MOTOR LTD | 526 | $15.9M | 0.00% | |
| 594 | PBRPETROLEO BRASILEIRO SA PETRO | 1,147 | $15.9M | 0.00% | |
| 595 | USX1UNITED STATES STL CORP NEW | 634 | $15.9M | 0.00% | |
| 596 | ARGXARGENX SE | 40 | $15.6M | 0.00% | |
| 597 | AOSSMITH A O CORP | 213 | $15.5M | 0.00% | |
| 598 | —THE AARONS COMPANY INC | 1,089 | $15.4M | 0.00% | |
| 599 | GSLCGOLDMAN SACHS ETF TR | 176 | $15.4M | 0.00% | |
| 600 | SBACSBA COMMUNICATIONS CORP NEW | 66 | $15.3M | 0.00% |