JFS WEALTH ADVISORS, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$420.6B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD SCOTTSDALE FDS | 741 | $71.0M | 0.02% | |
| 202 | REETISHARES TR | 3,306 | $70.0M | 0.02% | |
| 203 | ALSALLSTATE CORP | 730 | $69.0M | 0.02% | |
| 204 | ENICENEL CHILE S.A. | 20,107 | $69.0M | 0.02% | |
| 205 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $68.0M | 0.02% | |
| 206 | SCHPSCHWAB STRATEGIC TR | 1,100 | $68.0M | 0.02% | |
| 207 | AEMAGNICO EAGLE MINES LTD | 810 | $64.0M | 0.02% | |
| 208 | SDPPROSHARES TR | 4,000 | $64.0M | 0.02% | |
| 209 | PRUPRUDENTIAL FINL INC | 998 | $63.0M | 0.01% | |
| 210 | GSKGLAXOSMITHKLINE PLC | 1,669 | $63.0M | 0.01% | |
| 211 | PJXPETROLEO BRASILEIRO SA PETRO | 8,697 | $61.0M | 0.01% | |
| 212 | PBWINVESCO EXCHANGE TRADED FD T | 980 | $60.0M | 0.01% | |
| 213 | SPABSPDR SER TR | 1,936 | $60.0M | 0.01% | |
| 214 | NVSNNOVARTIS AG | 680 | $59.0M | 0.01% | |
| 215 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $58.0M | 0.01% | |
| 216 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $58.0M | 0.01% | |
| 217 | QCOMQUALCOMM INC | 490 | $58.0M | 0.01% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 198 | $58.0M | 0.01% | |
| 219 | TRVCCITIGROUP INC | 1,320 | $57.0M | 0.01% | |
| 220 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $56.0M | 0.01% | |
| 221 | AZNASTRAZENECA PLC | 1,002 | $55.0M | 0.01% | |
| 222 | BUDANHEUSER BUSCH INBEV SA/NV | 1,021 | $55.0M | 0.01% | |
| 223 | VHTVANGUARD WORLD FDS | 272 | $55.0M | 0.01% | |
| 224 | BXBLACKSTONE GROUP INC | 1,035 | $54.0M | 0.01% | |
| 225 | MARMARRIOTT INTL INC NEW | 583 | $54.0M | 0.01% | |
| 226 | OTISOTIS WORLDWIDE CORP | 862 | $54.0M | 0.01% | |
| 227 | GQ9SPDR GOLD TR | 305 | $54.0M | 0.01% | |
| 228 | BEPBROOKFIELD RENEWABLE PARTNER | 1,000 | $53.0M | 0.01% | |
| 229 | CBCHUBB LIMITED | 453 | $53.0M | 0.01% | |
| 230 | CARRCARRIER GLOBAL CORPORATION | 1,727 | $53.0M | 0.01% | |
| 231 | —EMCLAIRE FINL CORP | 2,100 | $53.0M | 0.01% | |
| 232 | KOFCOCA-COLA FEMSA SAB DE CV | 1,276 | $52.0M | 0.01% | |
| 233 | MOALTRIA GROUP INC | 1,340 | $52.0M | 0.01% | |
| 234 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $51.0M | 0.01% | |
| 235 | ICLNISHARES TR | 2,750 | $51.0M | 0.01% | |
| 236 | ABEVAMBEV SA | 22,650 | $51.0M | 0.01% | |
| 237 | AOMISHARES TR | 1,232 | $51.0M | 0.01% | |
| 238 | MRNAMODERNA INC | 707 | $50.0M | 0.01% | |
| 239 | SHMSPDR SER TR | 1,000 | $50.0M | 0.01% | |
| 240 | NOKNOKIA CORP | 12,650 | $49.0M | 0.01% | |
| 241 | MDLZMONDELEZ INTL INC | 861 | $49.0M | 0.01% | |
| 242 | EMBJEMBRAER S.A. | 11,193 | $49.0M | 0.01% | |
| 243 | PKXPOSCO | 1,153 | $48.0M | 0.01% | |
| 244 | FEFIRSTENERGY CORP | 1,658 | $48.0M | 0.01% | |
| 245 | CCOCAMECO CORP | 4,548 | $46.0M | 0.01% | |
| 246 | BHCBAUSCH HEALTH COS INC | 2,879 | $45.0M | 0.01% | |
| 247 | DYHTARGET CORP | 285 | $45.0M | 0.01% | |
| 248 | MCKMCKESSON CORP | 299 | $45.0M | 0.01% | |
| 249 | —DIREXION SHS ETF TR | 3,000 | $45.0M | 0.01% | |
| 250 | BPBP PLC | 2,494 | $44.0M | 0.01% | |
| 251 | ELDWISDOMTREE TR | 1,375 | $44.0M | 0.01% | |
| 252 | ACWIISHARES TR | 527 | $42.0M | 0.01% | |
| 253 | SHGSHINHAN FINANCIAL GROUP CO L | 1,849 | $42.0M | 0.01% | |
| 254 | XYZSQUARE INC | 250 | $41.0M | 0.01% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 126 | $40.0M | 0.01% | |
| 256 | ZMZOOM VIDEO COMMUNICATIONS IN | 86 | $40.0M | 0.01% | |
| 257 | FDXFEDEX CORP | 160 | $40.0M | 0.01% | |
| 258 | SPMDSPDR SER TR | 1,199 | $39.0M | 0.01% | |
| 259 | SKYYFIRST TR EXCHANGE TRADED FD | 503 | $39.0M | 0.01% | |
| 260 | TSLATESLA INC | 91 | $39.0M | 0.01% | |
| 261 | SHWSHERWIN WILLIAMS CO | 55 | $38.0M | 0.01% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 286 | $37.0M | 0.01% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 252 | $37.0M | 0.01% | |
| 264 | IVOLKRANESHARES TR | 1,300 | $36.0M | 0.01% | |
| 265 | IBBISHARES TR | 265 | $36.0M | 0.01% | |
| 266 | HONHONEYWELL INTL INC | 213 | $35.0M | 0.01% | |
| 267 | —LABORATORY CORP AMER HLDGS | 186 | $35.0M | 0.01% | |
| 268 | BIDUNBAIDU INC | 274 | $35.0M | 0.01% | |
| 269 | BHKBLACKROCK CORE BD TR | 2,159 | $34.0M | 0.01% | |
| 270 | SCHCSCHWAB STRATEGIC TR | 1,033 | $34.0M | 0.01% | |
| 271 | TRVTRAVELERS COMPANIES INC | 316 | $34.0M | 0.01% | |
| 272 | —AMPIO PHARMACEUTICALS INC | 35,050 | $34.0M | 0.01% | |
| 273 | MPCMARATHON PETE CORP | 1,111 | $33.0M | 0.01% | |
| 274 | AIRIEURAIR INDS GROUP | 27,324 | $33.0M | 0.01% | |
| 275 | LNGCHENIERE ENERGY INC | 700 | $32.0M | 0.01% | |
| 276 | SESEA LTD | 205 | $32.0M | 0.01% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 1,080 | $31.0M | 0.01% | |
| 278 | BRWTEMPLETON GLOBAL INCOME FD | 5,870 | $31.0M | 0.01% | |
| 279 | SMGSCOTTS MIRACLE GRO CO | 200 | $31.0M | 0.01% | |
| 280 | PPLPEMBINA PIPELINE CORP | 1,473 | $31.0M | 0.01% | |
| 281 | XLCSELECT SECTOR SPDR TR | 520 | $31.0M | 0.01% | |
| 282 | XLYSELECT SECTOR SPDR TR | 204 | $30.0M | 0.01% | |
| 283 | AEGAEGON N V | 11,340 | $29.0M | 0.01% | |
| 284 | XLVSELECT SECTOR SPDR TR | 262 | $28.0M | 0.01% | |
| 285 | DHRB & G FOODS INC NEW | 1,000 | $28.0M | 0.01% | |
| 286 | SDYSPDR SER TR | 300 | $28.0M | 0.01% | |
| 287 | DOWDOW INC | 600 | $28.0M | 0.01% | |
| 288 | OEFISHARES TR | 182 | $28.0M | 0.01% | |
| 289 | FUNCEDAR FAIR L P | 1,000 | $28.0M | 0.01% | |
| 290 | CTVACORTEVA INC | 943 | $27.0M | 0.01% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 2,951 | $27.0M | 0.01% | |
| 292 | MBBISHARES TR | 245 | $27.0M | 0.01% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 187 | $26.0M | 0.01% | |
| 294 | LUVSOUTHWEST AIRLS CO | 700 | $26.0M | 0.01% | |
| 295 | HCAHCA HEALTHCARE INC | 205 | $26.0M | 0.01% | |
| 296 | MMSMAXIMUS INC | 385 | $26.0M | 0.01% | |
| 297 | FULFULLER H B CO | 563 | $26.0M | 0.01% | |
| 298 | EQTEQT CORP | 2,006 | $26.0M | 0.01% | |
| 299 | SYKSTRYKER CORPORATION | 121 | $25.0M | 0.01% | |
| 300 | TMTOYOTA MOTOR CORP | 182 | $24.0M | 0.01% |