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 |
|---|---|---|---|---|---|
| 501 | HN9HANESBRANDS INC | 1,565 | $27.0M | 0.00% | |
| 502 | FLGTFULGENT GENETICS INC | 300 | $27.0M | 0.00% | |
| 503 | YUMCYUM CHINA HLDGS INC | 463 | $27.0M | 0.00% | |
| 504 | NVRIHARSCO CORP | 1,527 | $26.0M | 0.00% | |
| 505 | STTSTATE STR CORP | 310 | $26.0M | 0.00% | |
| 506 | —LABORATORY CORP AMER HLDGS | 93 | $26.0M | 0.00% | |
| 507 | BLOKAMPLIFY ETF TR | 560 | $25.0M | 0.00% | |
| 508 | XBISPDR SER TR | 200 | $25.0M | 0.00% | |
| 509 | CRTOCRITEO S A | 679 | $25.0M | 0.00% | |
| 510 | FASTFASTENAL CO | 482 | $25.0M | 0.00% | |
| 511 | VYMIVANGUARD WHITEHALL FDS | 380 | $25.0M | 0.00% | |
| 512 | FULTFULTON FINL CORP PA | 1,571 | $24.0M | 0.00% | |
| 513 | ADIANALOG DEVICES INC | 144 | $24.0M | 0.00% | |
| 514 | 7HPHP INC | 876 | $24.0M | 0.00% | |
| 515 | GENNORTONLIFELOCK INC | 950 | $24.0M | 0.00% | |
| 516 | MDBMONGODB INC | 50 | $24.0M | 0.00% | |
| 517 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $24.0M | 0.00% | |
| 518 | APDAIR PRODS & CHEMS INC | 88 | $23.0M | 0.00% | |
| 519 | PACWUSDPACWEST BANCORP DEL | 500 | $23.0M | 0.00% | |
| 520 | AVBAVALONBAY CMNTYS INC | 102 | $23.0M | 0.00% | |
| 521 | ADPAUTOMATIC DATA PROCESSING IN | 113 | $23.0M | 0.00% | |
| 522 | APPNAPPIAN CORP | 251 | $23.0M | 0.00% | |
| 523 | RHCRH PLC | 490 | $23.0M | 0.00% | |
| 524 | VOVANGUARD INDEX FDS | 97 | $23.0M | 0.00% | |
| 525 | ENBENBRIDGE INC | 575 | $23.0M | 0.00% | |
| 526 | OKEONEOK INC NEW | 400 | $23.0M | 0.00% | |
| 527 | NUENUCOR CORP | 237 | $23.0M | 0.00% | |
| 528 | OLPONE LIBERTY PPTYS INC | 711 | $22.0M | 0.00% | |
| 529 | RGAREINSURANCE GRP OF AMERICA I | 200 | $22.0M | 0.00% | |
| 530 | DALDELTA AIR LINES INC DEL | 510 | $22.0M | 0.00% | |
| 531 | FANFIRST TR EXCHANGE-TRADED FD | 1,040 | $22.0M | 0.00% | |
| 532 | VTVANGUARD INTL EQUITY INDEX F | 205 | $21.0M | 0.00% | |
| 533 | ETSYETSY INC | 100 | $21.0M | 0.00% | |
| 534 | FINXGLOBAL X FDS | 428 | $21.0M | 0.00% | |
| 535 | IWPISHARES TR | 184 | $21.0M | 0.00% | |
| 536 | XGDVXGABELLI DIVID & INCOME TR | 800 | $21.0M | 0.00% | |
| 537 | ATDALLEGHENY TECHNOLOGIES INC | 1,243 | $21.0M | 0.00% | |
| 538 | RSPSINVESCO EXCHANGE TRADED FD T | 134 | $21.0M | 0.00% | |
| 539 | CXSEWISDOMTREE TR | 382 | $20.0M | 0.00% | |
| 540 | TREXTREX CO INC | 196 | $20.0M | 0.00% | |
| 541 | SUBISHARES TR | 183 | $20.0M | 0.00% | |
| 542 | MLB1MERCADOLIBRE INC | 12 | $20.0M | 0.00% | |
| 543 | FDSFACTSET RESH SYS INC | 50 | $20.0M | 0.00% | |
| 544 | INGRINGREDION INC | 220 | $20.0M | 0.00% | |
| 545 | RDS/AROYAL DUTCH SHELL PLC | 443 | $20.0M | 0.00% | |
| 546 | MHKMOHAWK INDS INC | 113 | $20.0M | 0.00% | |
| 547 | CHWYCHEWY INC | 294 | $20.0M | 0.00% | |
| 548 | LECOLINCOLN ELEC HLDGS INC | 159 | $20.0M | 0.00% | |
| 549 | OGNORGANON & CO | 565 | $19.0M | 0.00% | |
| 550 | ORANYORANGE | 1,783 | $19.0M | 0.00% | |
| 551 | WMKWEIS MKTS INC | 371 | $19.0M | 0.00% | |
| 552 | —AGRIFY CORP | 1,000 | $19.0M | 0.00% | |
| 553 | ARCCARES CAPITAL CORP | 941 | $19.0M | 0.00% | |
| 554 | CSXCSX CORP | 600 | $18.0M | 0.00% | |
| 555 | ASAIYSENDAS DISTRIBUIDORA S A | 1,045 | $18.0M | 0.00% | |
| 556 | NIONIO INC | 500 | $18.0M | 0.00% | |
| 557 | METMETLIFE INC | 296 | $18.0M | 0.00% | |
| 558 | AMEDAMEDISYS INC | 122 | $18.0M | 0.00% | |
| 559 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $18.0M | 0.00% | |
| 560 | DOXAMDOCS LTD | 243 | $18.0M | 0.00% | |
| 561 | AQLTISHARES TR | 71 | $18.0M | 0.00% | |
| 562 | NVONOVO-NORDISK A S | 191 | $18.0M | 0.00% | |
| 563 | OTXOPEN TEXT CORP | 364 | $18.0M | 0.00% | |
| 564 | INOINOVIO PHARMACEUTICALS INC | 2,347 | $17.0M | 0.00% | |
| 565 | AALAMERICAN AIRLS GROUP INC | 845 | $17.0M | 0.00% | |
| 566 | LHXL3HARRIS TECHNOLOGIES INC | 75 | $17.0M | 0.00% | |
| 567 | AMCRAMCOR PLC | 1,502 | $17.0M | 0.00% | |
| 568 | PAYXPAYCHEX INC | 148 | $17.0M | 0.00% | |
| 569 | PLDPROLOGIS INC. | 137 | $17.0M | 0.00% | |
| 570 | SIRIEURSIRIUS XM HOLDINGS INC | 2,790 | $17.0M | 0.00% | |
| 571 | CPACOPA HOLDINGS SA | 214 | $17.0M | 0.00% | |
| 572 | RBAGBPRITCHIE BROS AUCTIONEERS | 277 | $17.0M | 0.00% | |
| 573 | MGAMAGNA INTL INC | 207 | $16.0M | 0.00% | |
| 574 | DWDMORGAN STANLEY | 164 | $16.0M | 0.00% | |
| 575 | G9NGRUPO AEROPUERTO DEL PACIFIC | 138 | $16.0M | 0.00% | |
| 576 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $16.0M | 0.00% | |
| 577 | WOODISHARES TR | 189 | $16.0M | 0.00% | |
| 578 | OPKOPKO HEALTH INC | 4,400 | $16.0M | 0.00% | |
| 579 | MTCHMATCH GROUP INC NEW | 103 | $16.0M | 0.00% | |
| 580 | LAZLAZARD LTD | 351 | $16.0M | 0.00% | |
| 581 | SPYVSPDR SER TR | 422 | $16.0M | 0.00% | |
| 582 | OKTAOKTA INC | 68 | $16.0M | 0.00% | |
| 583 | TWLOTWILIO INC | 49 | $16.0M | 0.00% | |
| 584 | CMRXEURCHIMERIX INC | 2,500 | $15.0M | 0.00% | |
| 585 | UALUNITED AIRLS HLDGS INC | 316 | $15.0M | 0.00% | |
| 586 | SYFSYNCHRONY FINANCIAL | 306 | $15.0M | 0.00% | |
| 587 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,505 | $15.0M | 0.00% | |
| 588 | WTRGESSENTIAL UTILS INC | 320 | $15.0M | 0.00% | |
| 589 | BEPCBROOKFIELD RENEWABLE CORP | 375 | $15.0M | 0.00% | |
| 590 | ICLRICON PLC | 58 | $15.0M | 0.00% | |
| 591 | KELKELLOGG CO | 230 | $15.0M | 0.00% | |
| 592 | AFLAFLAC INC | 268 | $14.0M | 0.00% | |
| 593 | DDOGDATADOG INC | 100 | $14.0M | 0.00% | |
| 594 | ZTOZTO EXPRESS CAYMAN INC | 472 | $14.0M | 0.00% | |
| 595 | ISRGINTUITIVE SURGICAL INC | 14 | $14.0M | 0.00% | |
| 596 | TANINVESCO EXCH TRADED FD TR II | 173 | $14.0M | 0.00% | |
| 597 | ALKALASKA AIR GROUP INC | 246 | $14.0M | 0.00% | |
| 598 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,444 | $14.0M | 0.00% | |
| 599 | A4SAMERIPRISE FINL INC | 53 | $14.0M | 0.00% | |
| 600 | LOBLIVE OAK BANCSHARES INC | 200 | $13.0M | 0.00% |