JFS WEALTH ADVISORS, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$911.7B
Holdings
1,943
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW | 586 | $82.0M | 0.01% | |
| 302 | UBSUBS GROUP AG | 5,676 | $82.0M | 0.01% | |
| 303 | WRBBERKLEY W R CORP | 1,272 | $82.0M | 0.01% | |
| 304 | MRNAMODERNA INC | 681 | $81.0M | 0.01% | |
| 305 | MEARISHARES U S ETF TR | 1,632 | $81.0M | 0.01% | |
| 306 | ESGVVANGUARD WORLD FD | 1,291 | $81.0M | 0.01% | |
| 307 | RSPINVESCO EXCHANGE TRADED FD T | 627 | $80.0M | 0.01% | |
| 308 | ADBEADOBE SYSTEMS INCORPORATED | 289 | $80.0M | 0.01% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,406 | $79.0M | 0.01% | |
| 310 | XLCSELECT SECTOR SPDR TR | 1,624 | $78.0M | 0.01% | |
| 311 | SAPSAP SE | 947 | $77.0M | 0.01% | |
| 312 | PSQUSDPROSHARES TR | 5,000 | $75.0M | 0.01% | |
| 313 | MDTMEDTRONIC PLC | 930 | $75.0M | 0.01% | |
| 314 | NVONOVO-NORDISK A S | 757 | $75.0M | 0.01% | |
| 315 | —EMCLAIRE FINL CORP | 2,100 | $74.0M | 0.01% | |
| 316 | HIGHARTFORD FINL SVCS GROUP INC | 1,190 | $74.0M | 0.01% | |
| 317 | NDSNNORDSON CORP | 347 | $74.0M | 0.01% | |
| 318 | SPSMSPDR SER TR | 2,144 | $73.0M | 0.01% | |
| 319 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,100 | $73.0M | 0.01% | |
| 320 | MPCMARATHON PETE CORP | 726 | $72.0M | 0.01% | |
| 321 | WHWYNDHAM HOTELS & RESORTS INC | 1,174 | $72.0M | 0.01% | |
| 322 | DUKDUKE ENERGY CORP NEW | 769 | $72.0M | 0.01% | |
| 323 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,045 | $72.0M | 0.01% | |
| 324 | EESWISDOMTREE TR | 1,813 | $71.0M | 0.01% | |
| 325 | TMTOYOTA MOTOR CORP | 543 | $71.0M | 0.01% | |
| 326 | ENBENBRIDGE INC | 1,925 | $71.0M | 0.01% | |
| 327 | DTHWISDOMTREE TR | 2,304 | $70.0M | 0.01% | |
| 328 | GMGENERAL MTRS CO | 2,157 | $69.0M | 0.01% | |
| 329 | SNYSANOFI | 1,808 | $69.0M | 0.01% | |
| 330 | DGDOLLAR GEN CORP NEW | 288 | $69.0M | 0.01% | |
| 331 | DLTRDOLLAR TREE INC | 497 | $68.0M | 0.01% | |
| 332 | VCITVANGUARD SCOTTSDALE FDS | 885 | $67.0M | 0.01% | |
| 333 | PRUPRUDENTIAL FINL INC | 765 | $66.0M | 0.01% | |
| 334 | TDYTELEDYNE TECHNOLOGIES INC | 196 | $66.0M | 0.01% | |
| 335 | QUALISHARES TR | 629 | $65.0M | 0.01% | |
| 336 | VTRSVIATRIS INC | 7,685 | $65.0M | 0.01% | |
| 337 | IBNICICI BANK LIMITED | 3,087 | $65.0M | 0.01% | |
| 338 | CDWCDW CORP | 417 | $65.0M | 0.01% | |
| 339 | OREALTY INCOME CORP | 1,113 | $65.0M | 0.01% | |
| 340 | VBVANGUARD INDEX FDS | 382 | $65.0M | 0.01% | |
| 341 | COPCONOCOPHILLIPS | 636 | $65.0M | 0.01% | |
| 342 | SPMDSPDR SER TR | 1,684 | $65.0M | 0.01% | |
| 343 | CBCHUBB LIMITED | 355 | $65.0M | 0.01% | |
| 344 | SPABSPDR SER TR | 2,566 | $64.0M | 0.01% | |
| 345 | DFEMDIMENSIONAL ETF TRUST | 3,154 | $64.0M | 0.01% | |
| 346 | MRO*MARATHON OIL CORP | 2,852 | $64.0M | 0.01% | |
| 347 | NGGNATIONAL GRID PLC | 1,223 | $63.0M | 0.01% | |
| 348 | 0DFCDIREXION SHS ETF TR | 1,156 | $63.0M | 0.01% | |
| 349 | VCSHVANGUARD SCOTTSDALE FDS | 845 | $63.0M | 0.01% | |
| 350 | OXYOCCIDENTAL PETE CORP | 1,008 | $62.0M | 0.01% | |
| 351 | DFICDIMENSIONAL ETF TRUST | 3,254 | $62.0M | 0.01% | |
| 352 | VBKVANGUARD INDEX FDS | 314 | $61.0M | 0.01% | |
| 353 | BPBP PLC | 2,134 | $61.0M | 0.01% | |
| 354 | EFXEQUIFAX INC | 353 | $60.0M | 0.01% | |
| 355 | EMBJEMBRAER S.A. | 6,819 | $59.0M | 0.01% | |
| 356 | FLOTISHARES TR | 1,175 | $59.0M | 0.01% | |
| 357 | GEGENERAL ELECTRIC CO | 942 | $58.0M | 0.01% | |
| 358 | MSCIMSCI INC | 135 | $57.0M | 0.01% | |
| 359 | USBUS BANCORP DEL | 1,410 | $57.0M | 0.01% | |
| 360 | DEMWISDOMTREE TR | 1,715 | $56.0M | 0.01% | |
| 361 | HMCHONDA MOTOR LTD | 2,599 | $56.0M | 0.01% | |
| 362 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,938 | $56.0M | 0.01% | |
| 363 | ZTSZOETIS INC | 372 | $55.0M | 0.01% | |
| 364 | ALCALCON AG | 948 | $55.0M | 0.01% | |
| 365 | POOLPOOL CORP | 174 | $55.0M | 0.01% | |
| 366 | SLYVSPDR SER TR | 800 | $54.0M | 0.01% | |
| 367 | MMM3M CO | 490 | $54.0M | 0.01% | |
| 368 | EENI S P A | 2,519 | $53.0M | 0.01% | |
| 369 | GSKGSK PLC | 1,778 | $52.0M | 0.01% | |
| 370 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 752 | $52.0M | 0.01% | |
| 371 | NFGNATIONAL FUEL GAS CO | 834 | $51.0M | 0.01% | |
| 372 | DOWDOW INC | 1,140 | $50.0M | 0.01% | |
| 373 | AMTAMERICAN TOWER CORP NEW | 234 | $50.0M | 0.01% | |
| 374 | LVLNSPDR SER TR | 855 | $50.0M | 0.01% | |
| 375 | ABEVAMBEV SA | 17,168 | $49.0M | 0.01% | |
| 376 | ILMNILLUMINA INC | 258 | $49.0M | 0.01% | |
| 377 | BUDANHEUSER BUSCH INBEV SA/NV | 1,091 | $49.0M | 0.01% | |
| 378 | CPRTCOPART INC | 460 | $49.0M | 0.01% | |
| 379 | ARKQARK ETF TR | 1,089 | $49.0M | 0.01% | |
| 380 | VISVANGUARD WORLD FDS | 312 | $49.0M | 0.01% | |
| 381 | VOVANGUARD INDEX FDS | 260 | $49.0M | 0.01% | |
| 382 | EOGEOG RES INC | 432 | $48.0M | 0.01% | |
| 383 | SBACSBA COMMUNICATIONS CORP NEW | 169 | $48.0M | 0.01% | |
| 384 | GRFSGRIFOLS S A | 7,844 | $48.0M | 0.01% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 334 | $48.0M | 0.01% | |
| 386 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 178 | $47.0M | 0.01% | |
| 387 | INFYINFOSYS LTD | 2,797 | $47.0M | 0.01% | |
| 388 | SHWSHERWIN WILLIAMS CO | 229 | $47.0M | 0.01% | |
| 389 | CIKCREDIT SUISSE GROUP | 12,005 | $47.0M | 0.01% | |
| 390 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $47.0M | 0.01% | |
| 391 | VGTVANGUARD WORLD FDS | 149 | $46.0M | 0.01% | |
| 392 | CSIQCANADIAN SOLAR INC | 1,242 | $46.0M | 0.01% | |
| 393 | PSXPHILLIPS 66 | 569 | $46.0M | 0.01% | |
| 394 | ICLNISHARES TR | 2,427 | $46.0M | 0.01% | |
| 395 | BDXBECTON DICKINSON & CO | 208 | $46.0M | 0.01% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 3,505 | $46.0M | 0.01% | |
| 397 | SHMSPDR SER TR | 1,000 | $46.0M | 0.01% | |
| 398 | SCHDSCHWAB STRATEGIC TR | 680 | $45.0M | 0.00% | |
| 399 | SHGSHINHAN FINANCIAL GROUP CO L | 1,927 | $44.0M | 0.00% | |
| 400 | CRWDCROWDSTRIKE HLDGS INC | 267 | $44.0M | 0.00% |