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 |
|---|---|---|---|---|---|
| 301 | STTSTATE STR CORP | 365 | $27.0M | 0.01% | |
| 302 | GEGENERAL ELECTRIC CO | 2,409 | $26.0M | 0.01% | |
| 303 | IVZINVESCO LTD | 1,500 | $26.0M | 0.01% | |
| 304 | CHNGUSDCHANGE HEALTHCARE INC | 1,382 | $26.0M | 0.01% | |
| 305 | PYPLPAYPAL HLDGS INC | 112 | $26.0M | 0.01% | |
| 306 | MAMASTERCARD INCORPORATED | 69 | $25.0M | 0.01% | |
| 307 | IJSISHARES TR | 302 | $25.0M | 0.01% | |
| 308 | EQTEQT CORP | 2,006 | $25.0M | 0.01% | |
| 309 | ROKROCKWELL AUTOMATION INC | 100 | $25.0M | 0.01% | |
| 310 | WPPWPP PLC NEW | 468 | $25.0M | 0.01% | |
| 311 | —SOUTHERN NATL BANCORP OF VA | 2,000 | $24.0M | 0.01% | |
| 312 | CRMSALESFORCE COM INC | 110 | $24.0M | 0.01% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 112 | $24.0M | 0.01% | |
| 314 | NOWSERVICENOW INC | 43 | $24.0M | 0.01% | |
| 315 | IJTISHARES TR | 209 | $24.0M | 0.01% | |
| 316 | NIONIO INC | 500 | $24.0M | 0.01% | |
| 317 | MHKMOHAWK INDS INC | 173 | $24.0M | 0.01% | |
| 318 | IPINTERNATIONAL PAPER CO | 476 | $24.0M | 0.01% | |
| 319 | NVONOVO-NORDISK A S | 330 | $23.0M | 0.00% | |
| 320 | PSXPHILLIPS 66 | 333 | $23.0M | 0.00% | |
| 321 | CPACOPA HOLDINGS SA | 297 | $23.0M | 0.00% | |
| 322 | TXTTEXTRON INC | 480 | $23.0M | 0.00% | |
| 323 | —DIREXION SHS ETF TR | 3,000 | $22.0M | 0.00% | |
| 324 | ZTSZOETIS INC | 131 | $22.0M | 0.00% | |
| 325 | BEPCBROOKFIELD RENEWABLE CORP | 375 | $22.0M | 0.00% | |
| 326 | —THE AARONS COMPANY INC | 1,089 | $21.0M | 0.00% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195 | $21.0M | 0.00% | |
| 328 | BDXBECTON DICKINSON & CO | 78 | $20.0M | 0.00% | |
| 329 | AGROADECOAGRO S A | 2,969 | $20.0M | 0.00% | |
| 330 | FULTFULTON FINL CORP PA | 1,571 | $20.0M | 0.00% | |
| 331 | VIVTELEFONICA BRASIL SA | 2,243 | $20.0M | 0.00% | |
| 332 | SESEA LTD | 100 | $20.0M | 0.00% | |
| 333 | DOXAMDOCS LTD | 267 | $19.0M | 0.00% | |
| 334 | ENBENBRIDGE INC | 581 | $19.0M | 0.00% | |
| 335 | VTVANGUARD INTL EQUITY INDEX F | 205 | $19.0M | 0.00% | |
| 336 | ADIANALOG DEVICES INC | 127 | $19.0M | 0.00% | |
| 337 | FISVFISERV INC | 169 | $19.0M | 0.00% | |
| 338 | ORIOLD REP INTL CORP | 956 | $19.0M | 0.00% | |
| 339 | UNHUNITEDHEALTH GROUP INC | 55 | $19.0M | 0.00% | |
| 340 | APDAIR PRODS & CHEMS INC | 70 | $19.0M | 0.00% | |
| 341 | TFCTRUIST FINL CORP | 377 | $18.0M | 0.00% | |
| 342 | FSLYFASTLY INC | 202 | $18.0M | 0.00% | |
| 343 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $18.0M | 0.00% | |
| 344 | LECOLINCOLN ELEC HLDGS INC | 157 | $18.0M | 0.00% | |
| 345 | SIRIEURSIRIUS XM HOLDINGS INC | 2,790 | $18.0M | 0.00% | |
| 346 | WMKWEIS MKTS INC | 371 | $18.0M | 0.00% | |
| 347 | RHCRH PLC | 415 | $18.0M | 0.00% | |
| 348 | EPPISHARES INC | 380 | $18.0M | 0.00% | |
| 349 | AMATAPPLIED MATLS INC | 208 | $18.0M | 0.00% | |
| 350 | JPXNISHARES TR | 238 | $17.0M | 0.00% | |
| 351 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $17.0M | 0.00% | |
| 352 | GPNGLOBAL PMTS INC | 80 | $17.0M | 0.00% | |
| 353 | XGDVXGABELLI DIVID & INCOME TR | 800 | $17.0M | 0.00% | |
| 354 | NFLXNETFLIX INC | 32 | $17.0M | 0.00% | |
| 355 | DHRDANAHER CORPORATION | 75 | $17.0M | 0.00% | |
| 356 | —ETF MANAGERS TR | 1,188 | $17.0M | 0.00% | |
| 357 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $17.0M | 0.00% | |
| 358 | SOSOUTHERN CO | 268 | $16.0M | 0.00% | |
| 359 | NKENIKE INC | 116 | $16.0M | 0.00% | |
| 360 | VIOVVANGUARD ADMIRAL FDS INC | 111 | $16.0M | 0.00% | |
| 361 | RDS/AROYAL DUTCH SHELL PLC | 443 | $16.0M | 0.00% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 88 | $16.0M | 0.00% | |
| 363 | HLTHILTON WORLDWIDE HLDGS INC | 140 | $16.0M | 0.00% | |
| 364 | AVBAVALONBAY CMNTYS INC | 100 | $16.0M | 0.00% | |
| 365 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $15.0M | 0.00% | |
| 366 | TKRTIMKEN CO | 200 | $15.0M | 0.00% | |
| 367 | WTRGESSENTIAL UTILS INC | 320 | $15.0M | 0.00% | |
| 368 | INGRINGREDION INC | 186 | $15.0M | 0.00% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $15.0M | 0.00% | |
| 370 | IEVISHARES TR | 314 | $15.0M | 0.00% | |
| 371 | SCHOSCHWAB STRATEGIC TR | 300 | $15.0M | 0.00% | |
| 372 | ORANYORANGE | 1,224 | $15.0M | 0.00% | |
| 373 | C1B2COMPANHIA BRASILEIRA DE DIST | 1,052 | $15.0M | 0.00% | |
| 374 | LAZLAZARD LTD | 351 | $15.0M | 0.00% | |
| 375 | FMXFOMENTO ECONOMICO MEXICANO S | 180 | $14.0M | 0.00% | |
| 376 | CEF/USPROTT PHYSICAL GOLD & SILVE | 710 | $14.0M | 0.00% | |
| 377 | OLPONE LIBERTY PPTYS INC | 711 | $14.0M | 0.00% | |
| 378 | PAYXPAYCHEX INC | 148 | $14.0M | 0.00% | |
| 379 | AMXNAMERICA MOVIL SAB DE CV | 979 | $14.0M | 0.00% | |
| 380 | LINLINDE PLC | 55 | $14.0M | 0.00% | |
| 381 | CLXCLOROX CO DEL | 69 | $14.0M | 0.00% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 75 | $14.0M | 0.00% | |
| 383 | GENNORTONLIFELOCK INC | 650 | $14.0M | 0.00% | |
| 384 | KMIKINDER MORGAN INC DEL | 1,037 | $14.0M | 0.00% | |
| 385 | MRO*MARATHON OIL CORP | 2,167 | $14.0M | 0.00% | |
| 386 | PLDPROLOGIS INC. | 137 | $14.0M | 0.00% | |
| 387 | UGIUGI CORP NEW | 382 | $13.0M | 0.00% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 145 | $13.0M | 0.00% | |
| 389 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,444 | $13.0M | 0.00% | |
| 390 | CPBCAMPBELL SOUP CO | 262 | $13.0M | 0.00% | |
| 391 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,604 | $13.0M | 0.00% | |
| 392 | PACWUSDPACWEST BANCORP DEL | 500 | $13.0M | 0.00% | |
| 393 | DDOMINION ENERGY INC | 172 | $13.0M | 0.00% | |
| 394 | CGENCOMPUGEN LTD | 1,048 | $13.0M | 0.00% | |
| 395 | GRWGGROWGENERATION CORP | 328 | $13.0M | 0.00% | |
| 396 | STZCONSTELLATION BRANDS INC | 59 | $13.0M | 0.00% | |
| 397 | ERICERICSSON | 1,129 | $13.0M | 0.00% | |
| 398 | FDSFACTSET RESH SYS INC | 38 | $13.0M | 0.00% | |
| 399 | SYYSYSCO CORP | 158 | $12.0M | 0.00% | |
| 400 | WDAYWORKDAY INC | 51 | $12.0M | 0.00% |