JFS WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.1T
Holdings
1,969
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRLCHARLES RIV LABS INTL INC | 213 | $41.7M | 0.00% | |
| 402 | EFVISHARES TR | 851 | $41.6M | 0.00% | |
| 403 | RJFRAYMOND JAMES FINL INC | 408 | $41.0M | 0.00% | |
| 404 | NFGNATIONAL FUEL GAS CO | 790 | $41.0M | 0.00% | |
| 405 | FTNTFORTINET INC | 687 | $40.3M | 0.00% | |
| 406 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,687 | $38.5M | 0.00% | |
| 407 | LADLITHIA MTRS INC | 128 | $37.9M | 0.00% | |
| 408 | METMETLIFE INC | 602 | $37.9M | 0.00% | |
| 409 | OKEONEOK INC NEW | 596 | $37.8M | 0.00% | |
| 410 | WULFTERAWULF INC | 30,000 | $37.8M | 0.00% | |
| 411 | ANETEURARISTA NETWORKS INC | 203 | $37.3M | 0.00% | |
| 412 | SMGSCOTTS MIRACLE-GRO CO | 716 | $37.0M | 0.00% | |
| 413 | IPINTERNATIONAL PAPER CO | 1,042 | $37.0M | 0.00% | |
| 414 | APDAIR PRODS & CHEMS INC | 128 | $36.3M | 0.00% | |
| 415 | TECK/BTECK RESOURCES LTD | 841 | $36.2M | 0.00% | |
| 416 | VLOVALERO ENERGY CORP | 255 | $36.1M | 0.00% | |
| 417 | WBDWARNER BROS DISCOVERY INC | 3,322 | $36.1M | 0.00% | |
| 418 | SONYSONY GROUP CORP | 436 | $35.9M | 0.00% | |
| 419 | LECOLINCOLN ELEC HLDGS INC | 197 | $35.8M | 0.00% | |
| 420 | SCHCSCHWAB STRATEGIC TR | 1,107 | $35.7M | 0.00% | |
| 421 | LRCXEURLAM RESEARCH CORP | 56 | $35.1M | 0.00% | |
| 422 | CNRCANADIAN NATL RY CO | 324 | $35.1M | 0.00% | |
| 423 | ENBENBRIDGE INC | 1,043 | $35.0M | 0.00% | |
| 424 | CHDCHURCH & DWIGHT CO INC | 379 | $34.7M | 0.00% | |
| 425 | HBC2HSBC HLDGS PLC | 866 | $34.2M | 0.00% | |
| 426 | AFLAFLAC INC | 445 | $34.2M | 0.00% | |
| 427 | ATVIEURACTIVISION BLIZZARD INC | 359 | $33.6M | 0.00% | |
| 428 | MMSMAXIMUS INC | 449 | $33.5M | 0.00% | |
| 429 | DDDUPONT DE NEMOURS INC | 449 | $33.5M | 0.00% | |
| 430 | SPGSIMON PPTY GROUP INC NEW | 310 | $33.5M | 0.00% | |
| 431 | CSXCSX CORP | 1,079 | $33.2M | 0.00% | |
| 432 | AMDADVANCED MICRO DEVICES INC | 322 | $33.1M | 0.00% | |
| 433 | CNNECANNAE HLDGS INC | 1,776 | $33.1M | 0.00% | |
| 434 | AMATAPPLIED MATLS INC | 239 | $33.1M | 0.00% | |
| 435 | MPLXMPLX LP | 925 | $32.9M | 0.00% | |
| 436 | RIORIO TINTO PLC | 516 | $32.8M | 0.00% | |
| 437 | NUENUCOR CORP | 210 | $32.8M | 0.00% | |
| 438 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $32.6M | 0.00% | |
| 439 | CBOECBOE GLOBAL MKTS INC | 208 | $32.5M | 0.00% | |
| 440 | ISRGINTUITIVE SURGICAL INC | 111 | $32.4M | 0.00% | |
| 441 | LVLNSPDR SER TR | 775 | $32.4M | 0.00% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 3,102 | $32.3M | 0.00% | |
| 443 | HUBBHUBBELL INC | 101 | $31.7M | 0.00% | |
| 444 | EWEDWARDS LIFESCIENCES CORP | 456 | $31.6M | 0.00% | |
| 445 | SLBSCHLUMBERGER LTD | 541 | $31.5M | 0.00% | |
| 446 | PKXPOSCO HOLDINGS INC | 303 | $31.1M | 0.00% | |
| 447 | VRTXVERTEX PHARMACEUTICALS INC | 88 | $30.6M | 0.00% | |
| 448 | BSTBLACKROCK SCIENCE & TECHNOLO | 973 | $30.6M | 0.00% | |
| 449 | DALDELTA AIR LINES INC DEL | 825 | $30.5M | 0.00% | |
| 450 | RHCRH PLC | 557 | $30.5M | 0.00% | |
| 451 | A4SAMERIPRISE FINL INC | 92 | $30.3M | 0.00% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 183 | $30.1M | 0.00% | |
| 453 | MDYVSPDR SER TR | 463 | $30.1M | 0.00% | |
| 454 | KMIKINDER MORGAN INC DEL | 1,812 | $30.1M | 0.00% | |
| 455 | GILDGILEAD SCIENCES INC | 401 | $30.1M | 0.00% | |
| 456 | UBERUBER TECHNOLOGIES INC | 650 | $29.9M | 0.00% | |
| 457 | EQIXEQUINIX INC | 41 | $29.8M | 0.00% | |
| 458 | GLPIGAMING & LEISURE PPTYS INC | 650 | $29.6M | 0.00% | |
| 459 | IEFISHARES TR | 323 | $29.6M | 0.00% | |
| 460 | DFSEDIMENSIONAL ETF TRUST | 995 | $29.2M | 0.00% | |
| 461 | TFCTRUIST FINL CORP | 1,022 | $29.2M | 0.00% | |
| 462 | BRBROADRIDGE FINL SOLUTIONS IN | 162 | $29.1M | 0.00% | |
| 463 | SCHWSCHWAB CHARLES CORP | 529 | $29.0M | 0.00% | |
| 464 | BAHBOOZ ALLEN HAMILTON HLDG COR | 264 | $28.8M | 0.00% | |
| 465 | CTVACORTEVA INC | 563 | $28.8M | 0.00% | |
| 466 | TYTRI CONTL CORP | 1,082 | $28.8M | 0.00% | |
| 467 | SLYGSPDR SER TR | 392 | $28.7M | 0.00% | |
| 468 | MOHMOLINA HEALTHCARE INC | 87 | $28.5M | 0.00% | |
| 469 | WMWASTE MGMT INC DEL | 185 | $28.2M | 0.00% | |
| 470 | REGNREGENERON PHARMACEUTICALS | 34 | $28.0M | 0.00% | |
| 471 | MRSHMARSH & MCLENNAN COS INC | 147 | $28.0M | 0.00% | |
| 472 | ELDWISDOMTREE TR | 1,065 | $28.0M | 0.00% | |
| 473 | GTYGETTY RLTY CORP NEW | 1,005 | $27.9M | 0.00% | |
| 474 | PBWINVESCO EXCHANGE TRADED FD T | 883 | $27.8M | 0.00% | |
| 475 | TTTRANE TECHNOLOGIES PLC | 136 | $27.6M | 0.00% | |
| 476 | MDYGSPDR SER TR | 396 | $27.4M | 0.00% | |
| 477 | PAYXPAYCHEX INC | 236 | $27.2M | 0.00% | |
| 478 | PPLPEMBINA PIPELINE CORP | 898 | $27.0M | 0.00% | |
| 479 | CLCOLGATE PALMOLIVE CO | 377 | $26.8M | 0.00% | |
| 480 | RYROYAL BK CDA | 306 | $26.8M | 0.00% | |
| 481 | 7HPHP INC | 1,034 | $26.6M | 0.00% | |
| 482 | MKLMARKEL GROUP INC | 18 | $26.5M | 0.00% | |
| 483 | AJGGALLAGHER ARTHUR J & CO | 116 | $26.4M | 0.00% | |
| 484 | CRCCANADIAN NAT RES LTD | 408 | $26.4M | 0.00% | |
| 485 | BUDANHEUSER BUSCH INBEV SA/NV | 477 | $26.4M | 0.00% | |
| 486 | EMEEMCOR GROUP INC | 124 | $26.1M | 0.00% | |
| 487 | PPLPPL CORP | 1,104 | $26.0M | 0.00% | |
| 488 | SPGPINVESCO EXCHANGE TRADED FD T | 285 | $26.0M | 0.00% | |
| 489 | PCARPACCAR INC | 305 | $25.9M | 0.00% | |
| 490 | EDCONSOLIDATED EDISON INC | 303 | $25.9M | 0.00% | |
| 491 | FASTFASTENAL CO | 472 | $25.8M | 0.00% | |
| 492 | FDXFEDEX CORP | 97 | $25.7M | 0.00% | |
| 493 | VODVODAFONE GROUP PLC NEW | 2,692 | $25.5M | 0.00% | |
| 494 | HESHESS CORP | 166 | $25.4M | 0.00% | |
| 495 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,959 | $25.1M | 0.00% | |
| 496 | OLPONE LIBERTY PPTYS INC | 1,310 | $24.7M | 0.00% | |
| 497 | ULTAULTA BEAUTY INC | 61 | $24.4M | 0.00% | |
| 498 | SCHRSCHWAB STRATEGIC TR | 500 | $24.0M | 0.00% | |
| 499 | AQLTISHARES TR | 97 | $23.9M | 0.00% | |
| 500 | BCEBCE INC | 624 | $23.8M | 0.00% |