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 |
|---|---|---|---|---|---|
| 401 | BWABORGWARNER INC | 1,247 | $56.0M | 0.01% | |
| 402 | MCKMCKESSON CORP | 227 | $56.0M | 0.01% | |
| 403 | DGDOLLAR GEN CORP NEW | 237 | $56.0M | 0.01% | |
| 404 | THOTHOR INDS INC | 527 | $55.0M | 0.01% | |
| 405 | MMTMSPDR SER TR | 267 | $54.0M | 0.01% | |
| 406 | EWEDWARDS LIFESCIENCES CORP | 420 | $54.0M | 0.01% | |
| 407 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $54.0M | 0.01% | |
| 408 | LIILENNOX INTL INC | 162 | $53.0M | 0.00% | |
| 409 | —UNIQUE FABRICATING INC | 27,000 | $53.0M | 0.00% | |
| 410 | FISVFISERV INC | 506 | $53.0M | 0.00% | |
| 411 | OTISOTIS WORLDWIDE CORP | 596 | $52.0M | 0.00% | |
| 412 | SRLNSSGA ACTIVE ETF TR | 1,138 | $52.0M | 0.00% | |
| 413 | EFVISHARES TR | 1,026 | $52.0M | 0.00% | |
| 414 | HYGHISHARES U S ETF TR | 584 | $51.0M | 0.00% | |
| 415 | —PREFERRED APT CMNTYS INC | 2,800 | $51.0M | 0.00% | |
| 416 | VTEBVANGUARD MUN BD FDS | 937 | $51.0M | 0.00% | |
| 417 | AOMISHARES TR | 1,119 | $51.0M | 0.00% | |
| 418 | DOWDOW INC | 875 | $50.0M | 0.00% | |
| 419 | FUNCEDAR FAIR L P | 1,000 | $50.0M | 0.00% | |
| 420 | GEGENERAL ELECTRIC CO | 525 | $50.0M | 0.00% | |
| 421 | ALLEALLEGION PLC | 381 | $50.0M | 0.00% | |
| 422 | NFGNATIONAL FUEL GAS CO | 784 | $50.0M | 0.00% | |
| 423 | EQTEQT CORP | 2,279 | $50.0M | 0.00% | |
| 424 | SHMSPDR SER TR | 1,000 | $49.0M | 0.00% | |
| 425 | CRWDCROWDSTRIKE HLDGS INC | 240 | $49.0M | 0.00% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 3,157 | $49.0M | 0.00% | |
| 427 | ITWILLINOIS TOOL WKS INC | 200 | $49.0M | 0.00% | |
| 428 | DHRDANAHER CORPORATION | 150 | $49.0M | 0.00% | |
| 429 | WPPWPP PLC NEW | 655 | $49.0M | 0.00% | |
| 430 | RWXSPDR INDEX SHS FDS | 1,359 | $48.0M | 0.00% | |
| 431 | FULFULLER H B CO | 581 | $47.0M | 0.00% | |
| 432 | ABGAMERISOURCEBERGEN CORP | 350 | $47.0M | 0.00% | |
| 433 | USBUS BANCORP DEL | 839 | $47.0M | 0.00% | |
| 434 | COPCONOCOPHILLIPS | 631 | $46.0M | 0.00% | |
| 435 | PPLPEMBINA PIPELINE CORP | 1,515 | $46.0M | 0.00% | |
| 436 | QQQJINVESCO EXCH TRADED FD TR II | 1,379 | $46.0M | 0.00% | |
| 437 | TSCOTRACTOR SUPPLY CO | 185 | $44.0M | 0.00% | |
| 438 | LINLINDE PLC | 127 | $44.0M | 0.00% | |
| 439 | FCXFREEPORT-MCMORAN INC | 1,060 | $44.0M | 0.00% | |
| 440 | BDXBECTON DICKINSON & CO | 176 | $44.0M | 0.00% | |
| 441 | ELMEWASHINGTON REAL ESTATE INVT | 1,687 | $44.0M | 0.00% | |
| 442 | SCHCSCHWAB STRATEGIC TR | 1,083 | $44.0M | 0.00% | |
| 443 | AEMAGNICO EAGLE MINES LTD | 834 | $44.0M | 0.00% | |
| 444 | WYWEYERHAEUSER CO MTN BE | 1,075 | $44.0M | 0.00% | |
| 445 | SESEA LTD | 194 | $43.0M | 0.00% | |
| 446 | AKXANSYS INC | 108 | $43.0M | 0.00% | |
| 447 | TTDTHE TRADE DESK INC | 466 | $43.0M | 0.00% | |
| 448 | AVGOBROADCOM INC | 63 | $42.0M | 0.00% | |
| 449 | TYODIREXION SHS ETF TR | 5,000 | $42.0M | 0.00% | |
| 450 | CAHCARDINAL HEALTH INC | 813 | $42.0M | 0.00% | |
| 451 | —LUMINAR TECHNOLOGIES INC | 2,439 | $41.0M | 0.00% | |
| 452 | IBKRINTERACTIVE BROKERS GROUP IN | 511 | $41.0M | 0.00% | |
| 453 | CHDCHURCH & DWIGHT CO INC | 397 | $41.0M | 0.00% | |
| 454 | USMVISHARES TR | 509 | $41.0M | 0.00% | |
| 455 | MRO*MARATHON OIL CORP | 2,444 | $40.0M | 0.00% | |
| 456 | ZMZOOM VIDEO COMMUNICATIONS IN | 219 | $40.0M | 0.00% | |
| 457 | FLGTFULGENT GENETICS INC | 400 | $40.0M | 0.00% | |
| 458 | PBPINVESCO EXCHANGE TRADED FD T | 1,721 | $40.0M | 0.00% | |
| 459 | CSIQCANADIAN SOLAR INC | 1,242 | $39.0M | 0.00% | |
| 460 | VCRVANGUARD WORLD FDS | 115 | $39.0M | 0.00% | |
| 461 | HALHALLIBURTON CO | 1,724 | $39.0M | 0.00% | |
| 462 | FDXFEDEX CORP | 149 | $39.0M | 0.00% | |
| 463 | FISFIDELITY NATL INFORMATION SV | 358 | $39.0M | 0.00% | |
| 464 | EOGEOG RES INC | 430 | $38.0M | 0.00% | |
| 465 | IPINTERNATIONAL PAPER CO | 799 | $38.0M | 0.00% | |
| 466 | ADBEADOBE SYSTEMS INCORPORATED | 67 | $38.0M | 0.00% | |
| 467 | EXPOEXPONENT INC | 320 | $37.0M | 0.00% | |
| 468 | 7HPHP INC | 995 | $37.0M | 0.00% | |
| 469 | REZISHARES TR | 375 | $37.0M | 0.00% | |
| 470 | NOWSERVICENOW INC | 57 | $37.0M | 0.00% | |
| 471 | FASTFASTENAL CO | 572 | $37.0M | 0.00% | |
| 472 | EDCONSOLIDATED EDISON INC | 429 | $37.0M | 0.00% | |
| 473 | PRNTARK ETF TR | 1,060 | $36.0M | 0.00% | |
| 474 | PSXPHILLIPS 66 | 495 | $36.0M | 0.00% | |
| 475 | ATVIEURACTIVISION BLIZZARD INC | 539 | $36.0M | 0.00% | |
| 476 | COFCAPITAL ONE FINL CORP | 247 | $36.0M | 0.00% | |
| 477 | BSTZBLACKROCK SCIENCE & TECHNOLO | 908 | $35.0M | 0.00% | |
| 478 | PHPARKER-HANNIFIN CORP | 111 | $35.0M | 0.00% | |
| 479 | HCAHCA HEALTHCARE INC | 135 | $35.0M | 0.00% | |
| 480 | EMBISHARES TR | 324 | $35.0M | 0.00% | |
| 481 | ZSZSCALER INC | 105 | $34.0M | 0.00% | |
| 482 | TXTTEXTRON INC | 443 | $34.0M | 0.00% | |
| 483 | BRBROADRIDGE FINL SOLUTIONS IN | 188 | $34.0M | 0.00% | |
| 484 | UBERUBER TECHNOLOGIES INC | 809 | $34.0M | 0.00% | |
| 485 | AZPNUSDASPEN TECHNOLOGY INC | 219 | $33.0M | 0.00% | |
| 486 | STTSTATE STR CORP | 350 | $33.0M | 0.00% | |
| 487 | LUVSOUTHWEST AIRLS CO | 768 | $33.0M | 0.00% | |
| 488 | OMFONEMAIN HLDGS INC | 652 | $33.0M | 0.00% | |
| 489 | LLYLILLY ELI & CO | 120 | $33.0M | 0.00% | |
| 490 | QUALISHARES TR | 229 | $33.0M | 0.00% | |
| 491 | APDAIR PRODS & CHEMS INC | 104 | $32.0M | 0.00% | |
| 492 | GTYGETTY RLTY CORP NEW | 1,005 | $32.0M | 0.00% | |
| 493 | MMSMAXIMUS INC | 406 | $32.0M | 0.00% | |
| 494 | ICEINTERCONTINENTAL EXCHANGE IN | 231 | $32.0M | 0.00% | |
| 495 | CSXCSX CORP | 841 | $32.0M | 0.00% | |
| 496 | MDYGSPDR SER TR | 388 | $32.0M | 0.00% | |
| 497 | ELDWISDOMTREE TR | 1,065 | $32.0M | 0.00% | |
| 498 | RIVNRIVIAN AUTOMOTIVE INC | 300 | $31.0M | 0.00% | |
| 499 | REZIRESIDEO TECHNOLOGIES INC | 1,154 | $30.0M | 0.00% | |
| 500 | MCHPMICROCHIP TECHNOLOGY INC. | 345 | $30.0M | 0.00% |