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 |
|---|---|---|---|---|---|
| 501 | SYYSYSCO CORP | 359 | $23.7M | 0.00% | |
| 502 | URIUNITED RENTALS INC | 53 | $23.6M | 0.00% | |
| 503 | TDCTERADATA CORP DEL | 523 | $23.5M | 0.00% | |
| 504 | SYFSYNCHRONY FINANCIAL | 770 | $23.5M | 0.00% | |
| 505 | HPEHEWLETT PACKARD ENTERPRISE C | 1,351 | $23.5M | 0.00% | |
| 506 | AVYAVERY DENNISON CORP | 128 | $23.4M | 0.00% | |
| 507 | WMKWEIS MKTS INC | 371 | $23.4M | 0.00% | |
| 508 | EXPDEXPEDITORS INTL WASH INC | 202 | $23.2M | 0.00% | |
| 509 | ELMEELME COMMUNITIES | 1,687 | $23.0M | 0.00% | |
| 510 | RSPSINVESCO EXCHANGE TRADED FD T | 765 | $23.0M | 0.00% | |
| 511 | ODFLOLD DOMINION FREIGHT LINE IN | 56 | $22.9M | 0.00% | |
| 512 | ORLYOREILLY AUTOMOTIVE INC | 25 | $22.7M | 0.00% | |
| 513 | STZCONSTELLATION BRANDS INC | 90 | $22.6M | 0.00% | |
| 514 | ICLNISHARES TR | 1,537 | $22.5M | 0.00% | |
| 515 | ONON SEMICONDUCTOR CORP | 241 | $22.4M | 0.00% | |
| 516 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,274 | $22.4M | 0.00% | |
| 517 | USX1UNITED STATES STL CORP NEW | 689 | $22.4M | 0.00% | |
| 518 | IVOOVANGUARD ADMIRAL FDS INC | 264 | $22.3M | 0.00% | |
| 519 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20 | $22.3M | 0.00% | |
| 520 | SANBANCO SANTANDER S.A. | 5,919 | $22.3M | 0.00% | |
| 521 | BAC 7.25 PERP LBANK AMERICA CORP | 20 | $22.2M | 0.00% | |
| 522 | PGRPROGRESSIVE CORP | 159 | $22.1M | 0.00% | |
| 523 | NGGNATIONAL GRID PLC | 363 | $22.0M | 0.00% | |
| 524 | STLDSTEEL DYNAMICS INC | 205 | $22.0M | 0.00% | |
| 525 | LULULULULEMON ATHLETICA INC | 57 | $22.0M | 0.00% | |
| 526 | SAPSAP SE | 169 | $21.9M | 0.00% | |
| 527 | PXDEURPIONEER NAT RES CO | 95 | $21.8M | 0.00% | |
| 528 | FISFIDELITY NATL INFORMATION SV | 392 | $21.7M | 0.00% | |
| 529 | CHTRCHARTER COMMUNICATIONS INC N | 49 | $21.6M | 0.00% | |
| 530 | GENGEN DIGITAL INC | 1,214 | $21.5M | 0.00% | |
| 531 | GWWGRAINGER W W INC | 31 | $21.4M | 0.00% | |
| 532 | SNYSANOFI | 399 | $21.4M | 0.00% | |
| 533 | STLASTELLANTIS N.V | 1,108 | $21.2M | 0.00% | |
| 534 | NLYANNALY CAPITAL MANAGEMENT IN | 1,125 | $21.2M | 0.00% | |
| 535 | DGDOLLAR GEN CORP NEW | 200 | $21.2M | 0.00% | |
| 536 | ARKQARK ETF TR | 403 | $21.1M | 0.00% | |
| 537 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,076 | $21.1M | 0.00% | |
| 538 | LUVSOUTHWEST AIRLS CO | 774 | $21.0M | 0.00% | |
| 539 | EENI S P A | 653 | $20.8M | 0.00% | |
| 540 | WOPWOODSIDE ENERGY GROUP LTD | 892 | $20.8M | 0.00% | |
| 541 | IQVIQVIA HLDGS INC | 105 | $20.7M | 0.00% | |
| 542 | CAHCARDINAL HEALTH INC | 236 | $20.5M | 0.00% | |
| 543 | VIOOVANGUARD ADMIRAL FDS INC | 234 | $20.5M | 0.00% | |
| 544 | TRPTC ENERGY CORP | 593 | $20.4M | 0.00% | |
| 545 | CRCRANE COMPANY | 229 | $20.3M | 0.00% | |
| 546 | HWMHOWMET AEROSPACE INC | 439 | $20.3M | 0.00% | |
| 547 | BIIBBIOGEN INC | 79 | $20.3M | 0.00% | |
| 548 | FULTFULTON FINL CORP PA | 1,674 | $20.3M | 0.00% | |
| 549 | GLGLOBE LIFE INC | 186 | $20.2M | 0.00% | |
| 550 | LYBLYONDELLBASELL INDUSTRIES N | 213 | $20.2M | 0.00% | |
| 551 | PYPLPAYPAL HLDGS INC | 343 | $20.1M | 0.00% | |
| 552 | MOSMOSAIC CO NEW | 563 | $20.0M | 0.00% | |
| 553 | MCOMOODYS CORP | 63 | $19.9M | 0.00% | |
| 554 | CITCINTAS CORP | 41 | $19.7M | 0.00% | |
| 555 | TKRTIMKEN CO | 266 | $19.5M | 0.00% | |
| 556 | RELXRELX PLC | 577 | $19.4M | 0.00% | |
| 557 | KRKROGER CO | 433 | $19.4M | 0.00% | |
| 558 | CASYCASEYS GEN STORES INC | 71 | $19.3M | 0.00% | |
| 559 | PHMPULTE GROUP INC | 258 | $19.1M | 0.00% | |
| 560 | VTVANGUARD INTL EQUITY INDEX F | 205 | $19.1M | 0.00% | |
| 561 | USALIBERTY ALL STAR EQUITY FD | 3,226 | $19.1M | 0.00% | |
| 562 | ADSKAUTODESK INC | 92 | $19.0M | 0.00% | |
| 563 | GEHCGE HEALTHCARE TECHNOLOGIES I | 279 | $19.0M | 0.00% | |
| 564 | ERIEERIE INDTY CO | 64 | $18.8M | 0.00% | |
| 565 | VALEVALE S A | 1,396 | $18.7M | 0.00% | |
| 566 | ARGXARGENX SE | 38 | $18.7M | 0.00% | |
| 567 | HALHALLIBURTON CO | 455 | $18.4M | 0.00% | |
| 568 | KBIAKB FINL GROUP INC | 447 | $18.4M | 0.00% | |
| 569 | IYHISHARES TR | 68 | $18.4M | 0.00% | |
| 570 | BATRAATLANTA BRAVES HLDGS INC | 508 | $18.2M | 0.00% | |
| 571 | DGRWWISDOMTREE TR | 285 | $18.1M | 0.00% | |
| 572 | CLXCLOROX CO DEL | 138 | $18.1M | 0.00% | |
| 573 | HMCHONDA MOTOR LTD | 533 | $17.9M | 0.00% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. | 229 | $17.9M | 0.00% | |
| 575 | AZOAUTOZONE INC | 7 | $17.8M | 0.00% | |
| 576 | BLDRBUILDERS FIRSTSOURCE INC | 142 | $17.7M | 0.00% | |
| 577 | TMVDIREXION SHS ETF TR | 400 | $17.7M | 0.00% | |
| 578 | XPOXPO INC | 233 | $17.4M | 0.00% | |
| 579 | MARMARRIOTT INTL INC NEW | 88 | $17.3M | 0.00% | |
| 580 | NTESNETEASE INC | 172 | $17.2M | 0.00% | |
| 581 | HLNHALEON PLC | 2,065 | $17.2M | 0.00% | |
| 582 | PBRPETROLEO BRASILEIRO SA PETRO | 1,147 | $17.2M | 0.00% | |
| 583 | ZBHZIMMER BIOMET HOLDINGS INC | 153 | $17.2M | 0.00% | |
| 584 | CMICUMMINS INC | 75 | $17.1M | 0.00% | |
| 585 | IWPISHARES TR | 184 | $16.8M | 0.00% | |
| 586 | HDBHDFC BANK LTD | 284 | $16.8M | 0.00% | |
| 587 | CCOCAMECO CORP | 421 | $16.7M | 0.00% | |
| 588 | JBLJABIL INC | 131 | $16.6M | 0.00% | |
| 589 | MFCMANULIFE FINL CORP | 907 | $16.6M | 0.00% | |
| 590 | CPBCAMPBELL SOUP CO | 400 | $16.4M | 0.00% | |
| 591 | AMRNAMARIN CORP PLC | 17,773 | $16.4M | 0.00% | |
| 592 | NEMNEWMONT CORP | 442 | $16.3M | 0.00% | |
| 593 | BSTZBLACKROCK SCIENCE & TECHNOLO | 988 | $16.3M | 0.00% | |
| 594 | RSRELIANCE STEEL & ALUMINUM CO | 62 | $16.3M | 0.00% | |
| 595 | UBSUBS GROUP AG | 655 | $16.1M | 0.00% | |
| 596 | WALDWALDENCAST PLC | 1,706 | $16.1M | 0.00% | |
| 597 | DKSDICKS SPORTING GOODS INC | 148 | $16.1M | 0.00% | |
| 598 | HUMHUMANA INC | 33 | $16.1M | 0.00% | |
| 599 | HCAHCA HEALTHCARE INC | 65 | $16.0M | 0.00% | |
| 600 | CDNSCADENCE DESIGN SYSTEM INC | 68 | $15.9M | 0.00% |