JFS WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.1T
Holdings
1,919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTRSVIATRIS INC | 7,510 | $102.0M | 0.01% | |
| 302 | WHWYNDHAM HOTELS & RESORTS INC | 1,142 | $102.0M | 0.01% | |
| 303 | MSOSADVISORSHARES TR | 4,000 | $102.0M | 0.01% | |
| 304 | MCOMOODYS CORP | 258 | $101.0M | 0.01% | |
| 305 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 840 | $101.0M | 0.01% | |
| 306 | EFXEQUIFAX INC | 340 | $100.0M | 0.01% | |
| 307 | VPLVANGUARD INTL EQUITY INDEX F | 1,285 | $100.0M | 0.01% | |
| 308 | KOFCOCA-COLA FEMSA SAB DE CV | 1,803 | $99.0M | 0.01% | |
| 309 | VCITVANGUARD SCOTTSDALE FDS | 1,055 | $98.0M | 0.01% | |
| 310 | PRGPROG HOLDINGS INC | 2,181 | $98.0M | 0.01% | |
| 311 | SHVISHARES TR | 882 | $97.0M | 0.01% | |
| 312 | DEODIAGEO PLC | 442 | $97.0M | 0.01% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,425 | $95.0M | 0.01% | |
| 314 | PJXPETROLEO BRASILEIRO SA PETRO | 9,402 | $95.0M | 0.01% | |
| 315 | CNNECANNAE HLDGS INC | 2,701 | $95.0M | 0.01% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 1,738 | $94.0M | 0.01% | |
| 317 | LMTLOCKHEED MARTIN CORP | 262 | $93.0M | 0.01% | |
| 318 | AEPAMERICAN ELEC PWR CO INC | 1,041 | $93.0M | 0.01% | |
| 319 | DFSEURDISCOVER FINL SVCS | 794 | $92.0M | 0.01% | |
| 320 | PBWINVESCO EXCHANGE TRADED FD T | 1,286 | $92.0M | 0.01% | |
| 321 | ARKKARK ETF TR | 969 | $92.0M | 0.01% | |
| 322 | POOLPOOL CORP | 160 | $91.0M | 0.01% | |
| 323 | HMCHONDA MOTOR LTD | 3,180 | $90.0M | 0.01% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 366 | $90.0M | 0.01% | |
| 325 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,243 | $90.0M | 0.01% | |
| 326 | ICFIICF INTL INC | 870 | $89.0M | 0.01% | |
| 327 | CIKCREDIT SUISSE GROUP | 9,251 | $89.0M | 0.01% | |
| 328 | ULUNILEVER PLC | 1,630 | $88.0M | 0.01% | |
| 329 | VBKVANGUARD INDEX FDS | 314 | $88.0M | 0.01% | |
| 330 | DFAEDIMENSIONAL ETF TRUST | 3,201 | $88.0M | 0.01% | |
| 331 | PSQUSDPROSHARES TR | 8,000 | $87.0M | 0.01% | |
| 332 | COMBGRANITESHARES ETF TR | 3,400 | $87.0M | 0.01% | |
| 333 | MARMARRIOTT INTL INC NEW | 525 | $87.0M | 0.01% | |
| 334 | SCHDSCHWAB STRATEGIC TR | 1,065 | $86.0M | 0.01% | |
| 335 | ARKTARK ETF TR | 723 | $86.0M | 0.01% | |
| 336 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,489 | $85.0M | 0.01% | |
| 337 | J40TPROSHARES TR | 5,000 | $84.0M | 0.01% | |
| 338 | RSRELIANCE STEEL & ALUMINUM CO | 517 | $84.0M | 0.01% | |
| 339 | PRUPRUDENTIAL FINL INC | 767 | $83.0M | 0.01% | |
| 340 | ARKFARK ETF TR | 2,039 | $83.0M | 0.01% | |
| 341 | GVIISHARES TR | 730 | $83.0M | 0.01% | |
| 342 | GMGENERAL MTRS CO | 1,408 | $83.0M | 0.01% | |
| 343 | ARKQARK ETF TR | 1,082 | $83.0M | 0.01% | |
| 344 | MEARISHARES U S ETF TR | 1,632 | $82.0M | 0.01% | |
| 345 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $82.0M | 0.01% | |
| 346 | CNRCANADIAN NATL RY CO | 666 | $82.0M | 0.01% | |
| 347 | TDYTELEDYNE TECHNOLOGIES INC | 185 | $81.0M | 0.01% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 270 | $79.0M | 0.01% | |
| 349 | IIPRINNOVATIVE INDL PPTYS INC | 300 | $79.0M | 0.01% | |
| 350 | TERTERADYNE INC | 476 | $78.0M | 0.01% | |
| 351 | HIGHARTFORD FINL SVCS GROUP INC | 1,109 | $77.0M | 0.01% | |
| 352 | SPABSPDR SER TR | 2,566 | $76.0M | 0.01% | |
| 353 | AIGAMERICAN INTL GROUP INC | 1,337 | $76.0M | 0.01% | |
| 354 | CDWCDW CORP | 369 | $76.0M | 0.01% | |
| 355 | MUMICRON TECHNOLOGY INC | 807 | $75.0M | 0.01% | |
| 356 | CRLCHARLES RIV LABS INTL INC | 196 | $74.0M | 0.01% | |
| 357 | CPRTCOPART INC | 487 | $74.0M | 0.01% | |
| 358 | LNGCHENIERE ENERGY INC | 723 | $73.0M | 0.01% | |
| 359 | SPYGSPDR SER TR | 1,002 | $73.0M | 0.01% | |
| 360 | MSCIMSCI INC | 117 | $72.0M | 0.01% | |
| 361 | SITESITEONE LANDSCAPE SUPPLY INC | 296 | $72.0M | 0.01% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 265 | $72.0M | 0.01% | |
| 363 | WRBBERKLEY W R CORP | 874 | $72.0M | 0.01% | |
| 364 | DLTRDOLLAR TREE INC | 504 | $71.0M | 0.01% | |
| 365 | BPBP PLC | 2,645 | $70.0M | 0.01% | |
| 366 | NDSNNORDSON CORP | 273 | $70.0M | 0.01% | |
| 367 | PKXPOSCO | 1,202 | $70.0M | 0.01% | |
| 368 | SPGIS&P GLOBAL INC | 146 | $69.0M | 0.01% | |
| 369 | FAZEURDIREXION SHS ETF TR | 3,600 | $69.0M | 0.01% | |
| 370 | ICLNISHARES TR | 3,250 | $69.0M | 0.01% | |
| 371 | SBACSBA COMMUNICATIONS CORP NEW | 176 | $68.0M | 0.01% | |
| 372 | ENICENEL CHILE S.A. | 37,385 | $68.0M | 0.01% | |
| 373 | FEFIRSTENERGY CORP | 1,599 | $67.0M | 0.01% | |
| 374 | CXCEMEX SAB DE CV | 9,896 | $67.0M | 0.01% | |
| 375 | SHWSHERWIN WILLIAMS CO | 189 | $67.0M | 0.01% | |
| 376 | OREALTY INCOME CORP | 902 | $65.0M | 0.01% | |
| 377 | SHGSHINHAN FINANCIAL GROUP CO L | 2,088 | $65.0M | 0.01% | |
| 378 | IDXXIDEXX LABS INC | 99 | $65.0M | 0.01% | |
| 379 | VCSHVANGUARD SCOTTSDALE FDS | 796 | $65.0M | 0.01% | |
| 380 | MMLGFIRST TR EXCHNG TRADED FD VI | 2,359 | $64.0M | 0.01% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 1,689 | $63.0M | 0.01% | |
| 382 | TNLTRAVEL PLUS LEISURE CO | 1,141 | $63.0M | 0.01% | |
| 383 | DOGPROSHARES TR | 2,000 | $63.0M | 0.01% | |
| 384 | SPSMSPDR SER TR | 1,420 | $63.0M | 0.01% | |
| 385 | BUDANHEUSER BUSCH INBEV SA/NV | 1,028 | $62.0M | 0.01% | |
| 386 | R6C2ROYAL DUTCH SHELL PLC | 1,419 | $62.0M | 0.01% | |
| 387 | TMTOYOTA MOTOR CORP | 330 | $61.0M | 0.01% | |
| 388 | —EMCLAIRE FINL CORP | 2,100 | $61.0M | 0.01% | |
| 389 | LVLNSPDR SER TR | 855 | $61.0M | 0.01% | |
| 390 | EQIXEQUINIX INC | 72 | $61.0M | 0.01% | |
| 391 | SPMDSPDR SER TR | 1,233 | $61.0M | 0.01% | |
| 392 | FLOTISHARES TR | 1,175 | $60.0M | 0.01% | |
| 393 | AMRNAMARIN CORP PLC | 17,773 | $60.0M | 0.01% | |
| 394 | ABEVAMBEV SA | 21,545 | $60.0M | 0.01% | |
| 395 | XYZBLOCK INC | 365 | $59.0M | 0.01% | |
| 396 | ARKGARK ETF TR | 963 | $59.0M | 0.01% | |
| 397 | COOCOOPER COS INC | 140 | $59.0M | 0.01% | |
| 398 | MMM3M CO | 328 | $58.0M | 0.01% | |
| 399 | CHTRCHARTER COMMUNICATIONS INC N | 88 | $57.0M | 0.01% | |
| 400 | AEGAEGON N V | 11,542 | $57.0M | 0.01% |