JFS WEALTH ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$974.3B
Holdings
839
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EQIXEQUINIX INC | 72 | $57.0M | 0.01% | |
| 402 | —EMCLAIRE FINL CORP | 2,100 | $56.0M | 0.01% | |
| 403 | WRBBERKLEY W R CORP | 769 | $56.0M | 0.01% | |
| 404 | DGDOLLAR GEN CORP NEW | 266 | $56.0M | 0.01% | |
| 405 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $55.0M | 0.01% | |
| 406 | ZMZOOM VIDEO COMMUNICATIONS IN | 210 | $55.0M | 0.01% | |
| 407 | NEMNEWMONT CORP | 1,022 | $55.0M | 0.01% | |
| 408 | EOGEOG RES INC | 654 | $52.0M | 0.01% | |
| 409 | BUDANHEUSER BUSCH INBEV SA/NV | 930 | $52.0M | 0.01% | |
| 410 | BWABORGWARNER INC | 1,185 | $51.0M | 0.01% | |
| 411 | AOMISHARES TR | 1,119 | $50.0M | 0.01% | |
| 412 | GEGENERAL ELECTRIC CO | 487 | $50.0M | 0.01% | |
| 413 | MUMICRON TECHNOLOGY INC | 696 | $49.0M | 0.01% | |
| 414 | GMGENERAL MTRS CO | 933 | $49.0M | 0.01% | |
| 415 | SHMSPDR SER TR | 1,000 | $49.0M | 0.01% | |
| 416 | EAELECTRONIC ARTS INC | 343 | $49.0M | 0.01% | |
| 417 | DLTRDOLLAR TREE INC | 504 | $48.0M | 0.00% | |
| 418 | MMTMSPDR SER TR | 258 | $47.0M | 0.00% | |
| 419 | RYAAYRYANAIR HOLDINGS PLC | 429 | $47.0M | 0.00% | |
| 420 | R6C2ROYAL DUTCH SHELL PLC | 1,057 | $47.0M | 0.00% | |
| 421 | PPLPEMBINA PIPELINE CORP | 1,473 | $47.0M | 0.00% | |
| 422 | MMM3M CO | 264 | $46.0M | 0.00% | |
| 423 | QQQJINVESCO EXCH TRADED FD TR II | 1,379 | $46.0M | 0.00% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 2,962 | $46.0M | 0.00% | |
| 425 | WPPWPP PLC NEW | 692 | $46.0M | 0.00% | |
| 426 | OTISOTIS WORLDWIDE CORP | 561 | $46.0M | 0.00% | |
| 427 | DOWDOW INC | 800 | $46.0M | 0.00% | |
| 428 | SHWSHERWIN WILLIAMS CO | 165 | $46.0M | 0.00% | |
| 429 | FUNCEDAR FAIR L P | 1,000 | $46.0M | 0.00% | |
| 430 | ABXBARRICK GOLD CORP | 2,518 | $45.0M | 0.00% | |
| 431 | MCKMCKESSON CORP | 227 | $45.0M | 0.00% | |
| 432 | SDPPROSHARES TR | 5,000 | $44.0M | 0.00% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 393 | $44.0M | 0.00% | |
| 434 | SCHCSCHWAB STRATEGIC TR | 1,056 | $44.0M | 0.00% | |
| 435 | USBUS BANCORP DEL | 737 | $44.0M | 0.00% | |
| 436 | FEFIRSTENERGY CORP | 1,213 | $43.0M | 0.00% | |
| 437 | AVGOBROADCOM INC | 88 | $43.0M | 0.00% | |
| 438 | OSKOSHKOSH CORP | 424 | $43.0M | 0.00% | |
| 439 | EFVISHARES TR | 851 | $43.0M | 0.00% | |
| 440 | COFCAPITAL ONE FINL CORP | 267 | $43.0M | 0.00% | |
| 441 | CSIQCANADIAN SOLAR INC | 1,242 | $43.0M | 0.00% | |
| 442 | FISVFISERV INC | 389 | $42.0M | 0.00% | |
| 443 | ELMEWASHINGTON REAL ESTATE INVT | 1,687 | $42.0M | 0.00% | |
| 444 | AVTRAVANTOR INC | 993 | $41.0M | 0.00% | |
| 445 | IPINTERNATIONAL PAPER CO | 738 | $41.0M | 0.00% | |
| 446 | ROKUROKU INC | 128 | $40.0M | 0.00% | |
| 447 | NFGNATIONAL FUEL GAS CO | 764 | $40.0M | 0.00% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 338 | $40.0M | 0.00% | |
| 449 | HDBHDFC BANK LTD | 534 | $39.0M | 0.00% | |
| 450 | ADBEADOBE SYSTEMS INCORPORATED | 67 | $39.0M | 0.00% | |
| 451 | BDXBECTON DICKINSON & CO | 159 | $39.0M | 0.00% | |
| 452 | WYWEYERHAEUSER CO MTN BE | 1,070 | $38.0M | 0.00% | |
| 453 | —LUMINAR TECHNOLOGIES INC | 2,439 | $38.0M | 0.00% | |
| 454 | ITWILLINOIS TOOL WKS INC | 182 | $38.0M | 0.00% | |
| 455 | CAHCARDINAL HEALTH INC | 769 | $38.0M | 0.00% | |
| 456 | FISFIDELITY NATL INFORMATION SV | 316 | $38.0M | 0.00% | |
| 457 | PRNTARK ETF TR | 1,060 | $38.0M | 0.00% | |
| 458 | USMVISHARES TR | 502 | $37.0M | 0.00% | |
| 459 | VCRVANGUARD WORLD FDS | 115 | $36.0M | 0.00% | |
| 460 | FULFULLER H B CO | 563 | $36.0M | 0.00% | |
| 461 | DHRDANAHER CORPORATION | 115 | $35.0M | 0.00% | |
| 462 | ABEVAMBEV SA | 12,630 | $35.0M | 0.00% | |
| 463 | FCXFREEPORT-MCMORAN INC | 1,073 | $35.0M | 0.00% | |
| 464 | LEALEAR CORP | 225 | $35.0M | 0.00% | |
| 465 | PENNPENN NATL GAMING INC | 483 | $35.0M | 0.00% | |
| 466 | HALHALLIBURTON CO | 1,590 | $34.0M | 0.00% | |
| 467 | —PREFERRED APT CMNTYS INC | 2,800 | $34.0M | 0.00% | |
| 468 | ELDWISDOMTREE TR | 1,065 | $33.0M | 0.00% | |
| 469 | ACNACCENTURE PLC IRELAND | 102 | $33.0M | 0.00% | |
| 470 | BRWTEMPLETON GLOBAL INCOME FD | 6,216 | $33.0M | 0.00% | |
| 471 | TSCOTRACTOR SUPPLY CO | 163 | $33.0M | 0.00% | |
| 472 | BSXBOSTON SCIENTIFIC CORP | 739 | $32.0M | 0.00% | |
| 473 | —AILERON THERAPEUTICS INC | 31,807 | $32.0M | 0.00% | |
| 474 | MMSMAXIMUS INC | 391 | $32.0M | 0.00% | |
| 475 | TTDTHE TRADE DESK INC | 450 | $32.0M | 0.00% | |
| 476 | REZISHARES TR | 375 | $32.0M | 0.00% | |
| 477 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,900 | $32.0M | 0.00% | |
| 478 | GIB/ACGI INC | 374 | $32.0M | 0.00% | |
| 479 | PSXPHILLIPS 66 | 445 | $31.0M | 0.00% | |
| 480 | PHPARKER-HANNIFIN CORP | 111 | $31.0M | 0.00% | |
| 481 | LINLINDE PLC | 103 | $30.0M | 0.00% | |
| 482 | MRO*MARATHON OIL CORP | 2,167 | $30.0M | 0.00% | |
| 483 | —THE AARONS COMPANY INC | 1,089 | $30.0M | 0.00% | |
| 484 | CHDCHURCH & DWIGHT INC | 365 | $30.0M | 0.00% | |
| 485 | FMXFOMENTO ECONOMICO MEXICANO S | 345 | $30.0M | 0.00% | |
| 486 | AIRIEURAIR INDS GROUP | 27,324 | $29.0M | 0.00% | |
| 487 | —ETF MANAGERS TR | 2,041 | $29.0M | 0.00% | |
| 488 | GTYGETTY RLTY CORP NEW | 1,005 | $29.0M | 0.00% | |
| 489 | TMTOYOTA MOTOR CORP | 164 | $29.0M | 0.00% | |
| 490 | EDCONSOLIDATED EDISON INC | 397 | $29.0M | 0.00% | |
| 491 | MDYGSPDR SER TR | 365 | $28.0M | 0.00% | |
| 492 | HCAHCA HEALTHCARE INC | 117 | $28.0M | 0.00% | |
| 493 | TXTTEXTRON INC | 399 | $28.0M | 0.00% | |
| 494 | FDXFEDEX CORP | 129 | $28.0M | 0.00% | |
| 495 | REZIRESIDEO TECHNOLOGIES INC | 1,115 | $28.0M | 0.00% | |
| 496 | OMFONEMAIN HLDGS INC | 504 | $28.0M | 0.00% | |
| 497 | TEAMATLASSIAN CORP PLC | 70 | $27.0M | 0.00% | |
| 498 | LYFTLYFT INC | 500 | $27.0M | 0.00% | |
| 499 | FLGTFULGENT GENETICS INC | 300 | $27.0M | 0.00% | |
| 500 | ACTCUSDPROTERRA INC | 2,700 | $27.0M | 0.00% |