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 |
|---|---|---|---|---|---|
| 401 | TXNTEXAS INSTRS INC | 76 | $12.0M | 0.00% | |
| 402 | AFLAFLAC INC | 268 | $12.0M | 0.00% | |
| 403 | CMRXEURCHIMERIX INC | 2,500 | $12.0M | 0.00% | |
| 404 | VFCV F CORP | 139 | $12.0M | 0.00% | |
| 405 | ESEVERSOURCE ENERGY | 135 | $12.0M | 0.00% | |
| 406 | FCXFREEPORT-MCMORAN INC | 465 | $12.0M | 0.00% | |
| 407 | CHWYCHEWY INC | 138 | $12.0M | 0.00% | |
| 408 | APPNAPPIAN CORP | 69 | $11.0M | 0.00% | |
| 409 | SJMSMUCKER J M CO | 91 | $11.0M | 0.00% | |
| 410 | —WEINGARTEN RLTY INVS | 500 | $11.0M | 0.00% | |
| 411 | ABXBARRICK GOLD CORP | 500 | $11.0M | 0.00% | |
| 412 | MFCMANULIFE FINL CORP | 600 | $11.0M | 0.00% | |
| 413 | WPRTWESTPORT FUEL SYSTEMS INC | 2,000 | $11.0M | 0.00% | |
| 414 | ACNACCENTURE PLC IRELAND | 43 | $11.0M | 0.00% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 14 | $11.0M | 0.00% | |
| 416 | DUKDUKE ENERGY CORP NEW | 109 | $10.0M | 0.00% | |
| 417 | —AYRO INC | 1,700 | $10.0M | 0.00% | |
| 418 | CMCCOMMERCIAL METALS CO | 500 | $10.0M | 0.00% | |
| 419 | EPREPR PPTYS | 300 | $10.0M | 0.00% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 44 | $10.0M | 0.00% | |
| 421 | ICSHISHARES TR | 207 | $10.0M | 0.00% | |
| 422 | QUALISHARES TR | 81 | $9.0M | 0.00% | |
| 423 | BLNKBLINK CHARGING CO | 200 | $9.0M | 0.00% | |
| 424 | GAMRUSDETF MANAGERS TR | 115 | $9.0M | 0.00% | |
| 425 | ETNEATON CORP PLC | 78 | $9.0M | 0.00% | |
| 426 | MSIMOTOROLA SOLUTIONS INC | 51 | $9.0M | 0.00% | |
| 427 | CLCOLGATE PALMOLIVE CO | 101 | $9.0M | 0.00% | |
| 428 | LVLNSPDR SER TR | 166 | $9.0M | 0.00% | |
| 429 | HPOSERVICE PPTYS TR | 800 | $9.0M | 0.00% | |
| 430 | TXTERNIUM SA | 301 | $9.0M | 0.00% | |
| 431 | VERVEREIT INC | 200 | $8.0M | 0.00% | |
| 432 | DLXDELUXE CORP | 280 | $8.0M | 0.00% | |
| 433 | YPFYPF SOCIEDAD ANONIMA | 1,690 | $8.0M | 0.00% | |
| 434 | TTTRANE TECHNOLOGIES PLC | 53 | $8.0M | 0.00% | |
| 435 | ADSKAUTODESK INC | 26 | $8.0M | 0.00% | |
| 436 | DGDOLLAR GEN CORP NEW | 36 | $8.0M | 0.00% | |
| 437 | SIXGETF SER SOLUTIONS | 250 | $8.0M | 0.00% | |
| 438 | HDBHDFC BANK LTD | 110 | $8.0M | 0.00% | |
| 439 | TIMBTIM S A | 496 | $7.0M | 0.00% | |
| 440 | NXPINXP SEMICONDUCTORS N V | 42 | $7.0M | 0.00% | |
| 441 | BSXBOSTON SCIENTIFIC CORP | 188 | $7.0M | 0.00% | |
| 442 | SHOPSHOPIFY INC | 6 | $7.0M | 0.00% | |
| 443 | ERIEERIE INDTY CO | 30 | $7.0M | 0.00% | |
| 444 | —PREFERRED APT CMNTYS INC | 1,000 | $7.0M | 0.00% | |
| 445 | MAAMID-AMER APT CMNTYS INC | 52 | $7.0M | 0.00% | |
| 446 | GAPGAP INC | 356 | $7.0M | 0.00% | |
| 447 | MRSHMARSH & MCLENNAN COS INC | 57 | $7.0M | 0.00% | |
| 448 | SWKSTANLEY BLACK & DECKER INC | 42 | $7.0M | 0.00% | |
| 449 | ELVANTHEM INC | 23 | $7.0M | 0.00% | |
| 450 | DGRWWISDOMTREE TR | 138 | $7.0M | 0.00% | |
| 451 | SPLKCHFSPLUNK INC | 36 | $6.0M | 0.00% | |
| 452 | TWLOTWILIO INC | 19 | $6.0M | 0.00% | |
| 453 | UPSUNITED PARCEL SERVICE INC | 36 | $6.0M | 0.00% | |
| 454 | TTDTHE TRADE DESK INC | 7 | $6.0M | 0.00% | |
| 455 | USBUS BANCORP DEL | 128 | $6.0M | 0.00% | |
| 456 | NEMNEWMONT CORP | 100 | $6.0M | 0.00% | |
| 457 | WTWWILLIS TOWERS WATSON PLC LTD | 28 | $6.0M | 0.00% | |
| 458 | WMWASTE MGMT INC DEL | 53 | $6.0M | 0.00% | |
| 459 | DWDMORGAN STANLEY | 85 | $6.0M | 0.00% | |
| 460 | NWLNEWELL BRANDS INC | 300 | $6.0M | 0.00% | |
| 461 | IRMIRON MTN INC NEW | 220 | $6.0M | 0.00% | |
| 462 | PIIPOLARIS INC | 58 | $6.0M | 0.00% | |
| 463 | ROKUROKU INC | 19 | $6.0M | 0.00% | |
| 464 | CWHCAMPING WORLD HLDGS INC | 198 | $5.0M | 0.00% | |
| 465 | VLUEISHARES TR | 59 | $5.0M | 0.00% | |
| 466 | TRI4EURTHOMSON REUTERS CORP. | 55 | $5.0M | 0.00% | |
| 467 | MLB1MERCADOLIBRE INC | 3 | $5.0M | 0.00% | |
| 468 | AWMSKYWORKS SOLUTIONS INC | 35 | $5.0M | 0.00% | |
| 469 | VIGVANGUARD SPECIALIZED FUNDS | 37 | $5.0M | 0.00% | |
| 470 | ROSTROSS STORES INC | 40 | $5.0M | 0.00% | |
| 471 | NSPINSPERITY INC | 61 | $5.0M | 0.00% | |
| 472 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $5.0M | 0.00% | |
| 473 | —CLEVER LEAVES HOLDINGS INC | 593 | $5.0M | 0.00% | |
| 474 | MPBMID PENN BANCORP INC | 220 | $5.0M | 0.00% | |
| 475 | PC6APETROCHINA CO LTD | 168 | $5.0M | 0.00% | |
| 476 | SCHWSCHWAB CHARLES CORP | 90 | $5.0M | 0.00% | |
| 477 | —INDUSTRIAS BACHOCO S A B DE | 103 | $5.0M | 0.00% | |
| 478 | AJGGALLAGHER ARTHUR J & CO | 42 | $5.0M | 0.00% | |
| 479 | GPRCHFGREAT PANTHER MNG LTD | 6,000 | $5.0M | 0.00% | |
| 480 | A4SAMERIPRISE FINL INC | 25 | $5.0M | 0.00% | |
| 481 | ZBHZIMMER BIOMET HOLDINGS INC | 30 | $5.0M | 0.00% | |
| 482 | ULUNILEVER PLC | 83 | $5.0M | 0.00% | |
| 483 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,230 | $5.0M | 0.00% | |
| 484 | MPMP MATERIALS CORP | 114 | $4.0M | 0.00% | |
| 485 | HWMHOWMET AEROSPACE INC | 132 | $4.0M | 0.00% | |
| 486 | GHGUARDANT HEALTH INC | 28 | $4.0M | 0.00% | |
| 487 | DEODIAGEO PLC | 28 | $4.0M | 0.00% | |
| 488 | DOCUDOCUSIGN INC | 18 | $4.0M | 0.00% | |
| 489 | I9DNARBUTUS BIOPHARMA CORP | 1,000 | $4.0M | 0.00% | |
| 490 | GTGOODYEAR TIRE & RUBR CO | 400 | $4.0M | 0.00% | |
| 491 | FXEINVESCO CURRENCYSHARES EURO | 31 | $4.0M | 0.00% | |
| 492 | FTVFORTIVE CORP | 51 | $4.0M | 0.00% | |
| 493 | —HIGHPOINT RES CORP | 385 | $4.0M | 0.00% | |
| 494 | ESTCELASTIC N V | 29 | $4.0M | 0.00% | |
| 495 | ICEINTERCONTINENTAL EXCHANGE IN | 31 | $4.0M | 0.00% | |
| 496 | BCOBRINKS CO | 50 | $4.0M | 0.00% | |
| 497 | NVDANVIDIA CORPORATION | 7 | $4.0M | 0.00% | |
| 498 | 7HPHP INC | 176 | $4.0M | 0.00% | |
| 499 | TRHCEURTABULA RASA HEALTHCARE INC | 100 | $4.0M | 0.00% | |
| 500 | DALDELTA AIR LINES INC DEL | 100 | $4.0M | 0.00% |