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 |
|---|---|---|---|---|---|
| 401 | BWABORGWARNER INC | 1,401 | $44.0M | 0.00% | |
| 402 | EDCONSOLIDATED EDISON INC | 511 | $44.0M | 0.00% | |
| 403 | WBDWARNER BROS DISCOVERY INC | 3,818 | $44.0M | 0.00% | |
| 404 | ADIANALOG DEVICES INC | 308 | $43.0M | 0.00% | |
| 405 | CXCEMEX SAB DE CV | 12,560 | $43.0M | 0.00% | |
| 406 | TSCOTRACTOR SUPPLY CO | 233 | $43.0M | 0.00% | |
| 407 | ITWILLINOIS TOOL WKS INC | 237 | $43.0M | 0.00% | |
| 408 | PBWINVESCO EXCHANGE TRADED FD T | 883 | $43.0M | 0.00% | |
| 409 | PHGKONINKLIJKE PHILIPS N V | 2,797 | $43.0M | 0.00% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 538 | $43.0M | 0.00% | |
| 411 | ELVELEVANCE HEALTH INC | 93 | $42.0M | 0.00% | |
| 412 | RIVNRIVIAN AUTOMOTIVE INC | 1,287 | $42.0M | 0.00% | |
| 413 | 0VVBPARAMOUNT GLOBAL | 2,199 | $42.0M | 0.00% | |
| 414 | LINLINDE PLC | 152 | $41.0M | 0.00% | |
| 415 | MMTMSPDR SER TR | 267 | $41.0M | 0.00% | |
| 416 | ENICENEL CHILE S.A. | 29,919 | $41.0M | 0.00% | |
| 417 | IYFISHARES TR | 600 | $41.0M | 0.00% | |
| 418 | QQQJINVESCO EXCH TRADED FD TR II | 1,839 | $41.0M | 0.00% | |
| 419 | FUNCEDAR FAIR L P | 1,000 | $41.0M | 0.00% | |
| 420 | CRMSALESFORCE INC | 286 | $41.0M | 0.00% | |
| 421 | TMUST-MOBILE US INC | 307 | $41.0M | 0.00% | |
| 422 | COOCOOPER COS INC | 150 | $40.0M | 0.00% | |
| 423 | PWODPENNS WOODS BANCORP INC | 1,725 | $40.0M | 0.00% | |
| 424 | THOTHOR INDS INC | 570 | $40.0M | 0.00% | |
| 425 | ATVIEURACTIVISION BLIZZARD INC | 539 | $40.0M | 0.00% | |
| 426 | LIILENNOX INTL INC | 181 | $40.0M | 0.00% | |
| 427 | BSXBOSTON SCIENTIFIC CORP | 1,033 | $40.0M | 0.00% | |
| 428 | RJFRAYMOND JAMES FINL INC | 407 | $40.0M | 0.00% | |
| 429 | TNLTRAVEL PLUS LEISURE CO | 1,169 | $40.0M | 0.00% | |
| 430 | PYPLPAYPAL HLDGS INC | 454 | $39.0M | 0.00% | |
| 431 | FTNTFORTINET INC | 788 | $39.0M | 0.00% | |
| 432 | CNNECANNAE HLDGS INC | 1,887 | $39.0M | 0.00% | |
| 433 | CRLCHARLES RIV LABS INTL INC | 198 | $39.0M | 0.00% | |
| 434 | CCOCAMECO CORP | 1,453 | $39.0M | 0.00% | |
| 435 | AMDADVANCED MICRO DEVICES INC | 612 | $39.0M | 0.00% | |
| 436 | DWDMORGAN STANLEY | 475 | $38.0M | 0.00% | |
| 437 | ABNBAIRBNB INC | 360 | $38.0M | 0.00% | |
| 438 | ALLEALLEGION PLC | 419 | $38.0M | 0.00% | |
| 439 | VIVTELEFONICA BRASIL SA | 5,117 | $38.0M | 0.00% | |
| 440 | AEGAEGON N V | 9,669 | $38.0M | 0.00% | |
| 441 | CNRCANADIAN NATL RY CO | 351 | $38.0M | 0.00% | |
| 442 | FULFULLER H B CO | 611 | $37.0M | 0.00% | |
| 443 | SHOPSHOPIFY INC | 1,331 | $36.0M | 0.00% | |
| 444 | SPGIS&P GLOBAL INC | 118 | $36.0M | 0.00% | |
| 445 | FASTFASTENAL CO | 779 | $36.0M | 0.00% | |
| 446 | AIGAMERICAN INTL GROUP INC | 754 | $36.0M | 0.00% | |
| 447 | ATDATI INC | 1,344 | $36.0M | 0.00% | |
| 448 | EWEDWARDS LIFESCIENCES CORP | 428 | $35.0M | 0.00% | |
| 449 | TERTERADYNE INC | 464 | $35.0M | 0.00% | |
| 450 | CRCCANADIAN NAT RES LTD | 744 | $35.0M | 0.00% | |
| 451 | YUSDALLEGHANY CORP MD | 40 | $34.0M | 0.00% | |
| 452 | RGAREINSURANCE GRP OF AMERICA I | 268 | $34.0M | 0.00% | |
| 453 | MCOMOODYS CORP | 139 | $34.0M | 0.00% | |
| 454 | ITGARTNER INC | 124 | $34.0M | 0.00% | |
| 455 | AEMAGNICO EAGLE MINES LTD | 810 | $34.0M | 0.00% | |
| 456 | IBKRINTERACTIVE BROKERS GROUP IN | 529 | $34.0M | 0.00% | |
| 457 | KOFCOCA-COLA FEMSA SAB DE CV | 557 | $33.0M | 0.00% | |
| 458 | PRGPROG HOLDINGS INC | 2,178 | $33.0M | 0.00% | |
| 459 | USMVISHARES TR | 502 | $33.0M | 0.00% | |
| 460 | RYROYAL BK CDA | 369 | $33.0M | 0.00% | |
| 461 | CHDCHURCH & DWIGHT CO INC | 464 | $33.0M | 0.00% | |
| 462 | EFVISHARES TR | 851 | $33.0M | 0.00% | |
| 463 | SCHWSCHWAB CHARLES CORP | 441 | $32.0M | 0.00% | |
| 464 | SITESITEONE LANDSCAPE SUPPLY INC | 311 | $32.0M | 0.00% | |
| 465 | CTVACORTEVA INC | 568 | $32.0M | 0.00% | |
| 466 | UBERUBER TECHNOLOGIES INC | 1,201 | $32.0M | 0.00% | |
| 467 | KELKELLOGG CO | 453 | $32.0M | 0.00% | |
| 468 | VRTXVERTEX PHARMACEUTICALS INC | 109 | $32.0M | 0.00% | |
| 469 | TTDTHE TRADE DESK INC | 523 | $31.0M | 0.00% | |
| 470 | OKEONEOK INC NEW | 611 | $31.0M | 0.00% | |
| 471 | METMETLIFE INC | 505 | $31.0M | 0.00% | |
| 472 | VSTOEURVISTA OUTDOOR INC | 1,260 | $31.0M | 0.00% | |
| 473 | DALDELTA AIR LINES INC DEL | 1,118 | $31.0M | 0.00% | |
| 474 | WYWEYERHAEUSER CO MTN BE | 1,070 | $31.0M | 0.00% | |
| 475 | AFLAFLAC INC | 531 | $30.0M | 0.00% | |
| 476 | CARRCARRIER GLOBAL CORPORATION | 851 | $30.0M | 0.00% | |
| 477 | CSXCSX CORP | 1,115 | $30.0M | 0.00% | |
| 478 | FICOFAIR ISAAC CORP | 74 | $30.0M | 0.00% | |
| 479 | SPYGSPDR SER TR | 605 | $30.0M | 0.00% | |
| 480 | VALEVALE S A | 2,257 | $30.0M | 0.00% | |
| 481 | KMIKINDER MORGAN INC DEL | 1,814 | $30.0M | 0.00% | |
| 482 | ELMEWASHINGTON REAL ESTATE INVT | 1,687 | $30.0M | 0.00% | |
| 483 | SCHCSCHWAB STRATEGIC TR | 1,083 | $30.0M | 0.00% | |
| 484 | SLBSCHLUMBERGER LTD | 806 | $29.0M | 0.00% | |
| 485 | BMTABRITISH AMERN TOB PLC | 826 | $29.0M | 0.00% | |
| 486 | MOHMOLINA HEALTHCARE INC | 89 | $29.0M | 0.00% | |
| 487 | GLPIGAMING & LEISURE PPTYS INC | 650 | $29.0M | 0.00% | |
| 488 | PPLPEMBINA PIPELINE CORP | 956 | $29.0M | 0.00% | |
| 489 | EXPOEXPONENT INC | 331 | $29.0M | 0.00% | |
| 490 | FDSFACTSET RESH SYS INC | 73 | $29.0M | 0.00% | |
| 491 | AVGOBROADCOM INC | 66 | $29.0M | 0.00% | |
| 492 | EQIXEQUINIX INC | 50 | $28.0M | 0.00% | |
| 493 | SRPTSAREPTA THERAPEUTICS INC | 250 | $28.0M | 0.00% | |
| 494 | PAYXPAYCHEX INC | 246 | $28.0M | 0.00% | |
| 495 | OLPONE LIBERTY PPTYS INC | 1,310 | $28.0M | 0.00% | |
| 496 | SPGSIMON PPTY GROUP INC NEW | 310 | $28.0M | 0.00% | |
| 497 | LUVSOUTHWEST AIRLS CO | 896 | $28.0M | 0.00% | |
| 498 | PKXPOSCO HOLDINGS INC | 745 | $27.0M | 0.00% | |
| 499 | TIPISHARES TR | 257 | $27.0M | 0.00% | |
| 500 | WMKWEIS MKTS INC | 373 | $27.0M | 0.00% |