JFS WEALTH ADVISORS, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$476.3B
Holdings
586
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 646 | $85.0M | 0.02% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 364 | $85.0M | 0.02% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 1,005 | $84.0M | 0.02% | |
| 204 | DOGPROSHARES TR | 2,100 | $82.0M | 0.02% | |
| 205 | ICLNISHARES TR | 2,900 | $82.0M | 0.02% | |
| 206 | KOFCOCA-COLA FEMSA SAB DE CV | 1,780 | $82.0M | 0.02% | |
| 207 | CBCHUBB LIMITED | 531 | $82.0M | 0.02% | |
| 208 | EMBJEMBRAER S.A. | 11,829 | $81.0M | 0.02% | |
| 209 | ALSALLSTATE CORP | 730 | $80.0M | 0.02% | |
| 210 | ENICENEL CHILE S.A. | 20,107 | $78.0M | 0.02% | |
| 211 | PRUPRUDENTIAL FINL INC | 1,000 | $78.0M | 0.02% | |
| 212 | CHLUSDCHINA MOBILE LIMITED | 2,693 | $77.0M | 0.02% | |
| 213 | QCOMQUALCOMM INC | 490 | $75.0M | 0.02% | |
| 214 | CCOCAMECO CORP | 5,610 | $75.0M | 0.02% | |
| 215 | MRNAMODERNA INC | 707 | $74.0M | 0.02% | |
| 216 | PKXPOSCO | 1,153 | $72.0M | 0.02% | |
| 217 | PEOADAM NAT RES FD INC | 6,272 | $71.0M | 0.01% | |
| 218 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $71.0M | 0.01% | |
| 219 | ABEVAMBEV SA | 22,650 | $69.0M | 0.01% | |
| 220 | NFGNATIONAL FUEL GAS CO N J | 1,671 | $69.0M | 0.01% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 980 | $69.0M | 0.01% | |
| 222 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $65.0M | 0.01% | |
| 223 | HONHONEYWELL INTL INC | 305 | $65.0M | 0.01% | |
| 224 | CSIQCANADIAN SOLAR INC | 1,242 | $64.0M | 0.01% | |
| 225 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $64.0M | 0.01% | |
| 226 | —EMCLAIRE FINL CORP | 2,100 | $64.0M | 0.01% | |
| 227 | GRFSGRIFOLS S A | 3,350 | $62.0M | 0.01% | |
| 228 | VHTVANGUARD WORLD FDS | 272 | $61.0M | 0.01% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 1,669 | $61.0M | 0.01% | |
| 230 | SPABSPDR SER TR | 1,963 | $60.0M | 0.01% | |
| 231 | BHCBAUSCH HEALTH COS INC | 2,879 | $60.0M | 0.01% | |
| 232 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $60.0M | 0.01% | |
| 233 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $60.0M | 0.01% | |
| 234 | BIDUNBAIDU INC | 274 | $59.0M | 0.01% | |
| 235 | BXBLACKSTONE GROUP INC | 900 | $58.0M | 0.01% | |
| 236 | AEMAGNICO EAGLE MINES LTD | 810 | $57.0M | 0.01% | |
| 237 | —AMPIO PHARMACEUTICALS INC | 35,050 | $56.0M | 0.01% | |
| 238 | MOALTRIA GROUP INC | 1,340 | $55.0M | 0.01% | |
| 239 | SHGSHINHAN FINANCIAL GROUP CO L | 1,849 | $55.0M | 0.01% | |
| 240 | XYZSQUARE INC | 250 | $54.0M | 0.01% | |
| 241 | VCITVANGUARD SCOTTSDALE FDS | 543 | $53.0M | 0.01% | |
| 242 | AOMISHARES TR | 1,232 | $53.0M | 0.01% | |
| 243 | FEFIRSTENERGY CORP | 1,675 | $51.0M | 0.01% | |
| 244 | BPBP PLC | 2,494 | $51.0M | 0.01% | |
| 245 | DYHTARGET CORP | 285 | $50.0M | 0.01% | |
| 246 | SHMSPDR SER TR | 1,000 | $50.0M | 0.01% | |
| 247 | AZNASTRAZENECA PLC | 1,002 | $50.0M | 0.01% | |
| 248 | SPMDSPDR SER TR | 1,232 | $50.0M | 0.01% | |
| 249 | CARRCARRIER GLOBAL CORPORATION | 1,338 | $50.0M | 0.01% | |
| 250 | SDPPROSHARES TR | 4,000 | $50.0M | 0.01% | |
| 251 | MDLZMONDELEZ INTL INC | 861 | $50.0M | 0.01% | |
| 252 | NOKNOKIA CORP | 12,650 | $49.0M | 0.01% | |
| 253 | ACWIISHARES TR | 537 | $49.0M | 0.01% | |
| 254 | TRVTRAVELERS COMPANIES INC | 352 | $49.0M | 0.01% | |
| 255 | UUPINVESCO DB US DLR INDEX TR | 2,000 | $48.0M | 0.01% | Call |
| 256 | ELDWISDOMTREE TR | 1,375 | $48.0M | 0.01% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 155 | $47.0M | 0.01% | |
| 258 | AEGAEGON N V | 11,340 | $45.0M | 0.01% | |
| 259 | CAHCARDINAL HEALTH INC | 822 | $44.0M | 0.01% | |
| 260 | SYKSTRYKER CORPORATION | 177 | $43.0M | 0.01% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 298 | $42.0M | 0.01% | |
| 262 | PENNPENN NATL GAMING INC | 483 | $42.0M | 0.01% | |
| 263 | LNGCHENIERE ENERGY INC | 700 | $42.0M | 0.01% | |
| 264 | OTISOTIS WORLDWIDE CORP | 629 | $42.0M | 0.01% | |
| 265 | LUVSOUTHWEST AIRLS CO | 900 | $42.0M | 0.01% | |
| 266 | SHWSHERWIN WILLIAMS CO | 55 | $40.0M | 0.01% | |
| 267 | SMGSCOTTS MIRACLE GRO CO | 200 | $40.0M | 0.01% | |
| 268 | SCHCSCHWAB STRATEGIC TR | 1,050 | $40.0M | 0.01% | |
| 269 | FUNCEDAR FAIR L P | 1,000 | $39.0M | 0.01% | |
| 270 | CTVACORTEVA INC | 943 | $37.0M | 0.01% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 2,955 | $37.0M | 0.01% | |
| 272 | VGTVANGUARD WORLD FDS | 104 | $37.0M | 0.01% | |
| 273 | WYWEYERHAEUSER CO MTN BE | 1,080 | $36.0M | 0.01% | |
| 274 | MCKMCKESSON CORP | 209 | $36.0M | 0.01% | |
| 275 | PPLPEMBINA PIPELINE CORP | 1,473 | $35.0M | 0.01% | |
| 276 | RADEURRITE AID CORP | 2,184 | $35.0M | 0.01% | |
| 277 | BHKBLACKROCK CORE BD TR | 2,159 | $35.0M | 0.01% | |
| 278 | MDTMEDTRONIC PLC | 293 | $34.0M | 0.01% | |
| 279 | HALHALLIBURTON CO | 1,784 | $34.0M | 0.01% | |
| 280 | AIRIEURAIR INDS GROUP | 27,324 | $34.0M | 0.01% | |
| 281 | STBAS & T BANCORP INC | 1,313 | $33.0M | 0.01% | |
| 282 | BRWTEMPLETON GLOBAL INCOME FD | 5,922 | $33.0M | 0.01% | |
| 283 | DOWDOW INC | 600 | $33.0M | 0.01% | |
| 284 | SDYSPDR SER TR | 300 | $32.0M | 0.01% | |
| 285 | ZMZOOM VIDEO COMMUNICATIONS IN | 94 | $32.0M | 0.01% | |
| 286 | GMGENERAL MTRS CO | 733 | $31.0M | 0.01% | |
| 287 | AIGAMERICAN INTL GROUP INC | 807 | $31.0M | 0.01% | |
| 288 | OEFISHARES TR | 182 | $31.0M | 0.01% | |
| 289 | HCAHCA HEALTHCARE INC | 191 | $31.0M | 0.01% | |
| 290 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $30.0M | 0.01% | |
| 291 | IBBISHARES TR | 195 | $30.0M | 0.01% | |
| 292 | HOGHARLEY DAVIDSON INC | 815 | $30.0M | 0.01% | |
| 293 | FULFULLER H B CO | 563 | $29.0M | 0.01% | |
| 294 | DHRB & G FOODS INC NEW | 1,000 | $28.0M | 0.01% | |
| 295 | TMTOYOTA MOTOR CORP | 182 | $28.0M | 0.01% | |
| 296 | MMSMAXIMUS INC | 387 | $28.0M | 0.01% | |
| 297 | FDXFEDEX CORP | 104 | $27.0M | 0.01% | |
| 298 | ITWILLINOIS TOOL WKS INC | 132 | $27.0M | 0.01% | |
| 299 | —LABORATORY CORP AMER HLDGS | 131 | $27.0M | 0.01% | |
| 300 | STTSTATE STR CORP | 365 | $27.0M | 0.01% |