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 |
|---|---|---|---|---|---|
| 501 | REZIRESIDEO TECHNOLOGIES INC | 1,154 | $30.0M | 0.00% | |
| 502 | UPSTUPSTART HLDGS INC | 200 | $30.0M | 0.00% | |
| 503 | ROKUROKU INC | 131 | $30.0M | 0.00% | |
| 504 | ADIANALOG DEVICES INC | 164 | $29.0M | 0.00% | |
| 505 | MDBMONGODB INC | 54 | $29.0M | 0.00% | |
| 506 | BSXBOSTON SCIENTIFIC CORP | 692 | $29.0M | 0.00% | |
| 507 | BAC 7.25 PERP LBK OF AMERICA CORP | 20 | $29.0M | 0.00% | |
| 508 | TEAMATLASSIAN CORP PLC | 76 | $29.0M | 0.00% | |
| 509 | BRKDDIREXION SHS ETF TR | 1,000 | $28.0M | 0.00% | |
| 510 | FICOFAIR ISAAC CORP | 64 | $28.0M | 0.00% | |
| 511 | PAYXPAYCHEX INC | 203 | $28.0M | 0.00% | |
| 512 | STBAS & T BANCORP INC | 874 | $28.0M | 0.00% | |
| 513 | FDSFACTSET RESH SYS INC | 57 | $28.0M | 0.00% | |
| 514 | KDKYNDRYL HLDGS INC | 1,527 | $28.0M | 0.00% | |
| 515 | NUENUCOR CORP | 237 | $27.0M | 0.00% | |
| 516 | GENNORTONLIFELOCK INC | 1,045 | $27.0M | 0.00% | |
| 517 | INFYINFOSYS LTD | 1,057 | $27.0M | 0.00% | |
| 518 | FULTFULTON FINL CORP PA | 1,616 | $27.0M | 0.00% | |
| 519 | ENBENBRIDGE INC | 692 | $27.0M | 0.00% | |
| 520 | —THE AARONS COMPANY INC | 1,089 | $27.0M | 0.00% | |
| 521 | OKEONEOK INC NEW | 454 | $27.0M | 0.00% | |
| 522 | —LABORATORY CORP AMER HLDGS | 85 | $27.0M | 0.00% | |
| 523 | HDBHDFC BANK LTD | 420 | $27.0M | 0.00% | |
| 524 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $27.0M | 0.00% | |
| 525 | NVRIHARSCO CORP | 1,527 | $26.0M | 0.00% | |
| 526 | SUBISHARES TR | 246 | $26.0M | 0.00% | |
| 527 | AVBAVALONBAY CMNTYS INC | 102 | $26.0M | 0.00% | |
| 528 | NEMNEWMONT CORP | 426 | $26.0M | 0.00% | |
| 529 | DWDMORGAN STANLEY | 265 | $26.0M | 0.00% | |
| 530 | AIRIEURAIR INDS GROUP | 27,324 | $25.0M | 0.00% | |
| 531 | RSPSINVESCO EXCHANGE TRADED FD T | 146 | $25.0M | 0.00% | |
| 532 | AVTRAVANTOR INC | 601 | $25.0M | 0.00% | |
| 533 | OLPONE LIBERTY PPTYS INC | 711 | $25.0M | 0.00% | |
| 534 | ETSYETSY INC | 112 | $25.0M | 0.00% | |
| 535 | ACTCUSDPROTERRA INC | 2,700 | $24.0M | 0.00% | |
| 536 | PACWUSDPACWEST BANCORP DEL | 532 | $24.0M | 0.00% | |
| 537 | RGAREINSURANCE GRP OF AMERICA I | 218 | $24.0M | 0.00% | |
| 538 | WMKWEIS MKTS INC | 371 | $24.0M | 0.00% | |
| 539 | ORANYORANGE | 2,133 | $23.0M | 0.00% | |
| 540 | LECOLINCOLN ELEC HLDGS INC | 167 | $23.0M | 0.00% | |
| 541 | PLDPROLOGIS INC. | 137 | $23.0M | 0.00% | |
| 542 | FVRRFIVERR INTL LTD | 200 | $23.0M | 0.00% | |
| 543 | MHKMOHAWK INDS INC | 127 | $23.0M | 0.00% | |
| 544 | BLOKAMPLIFY ETF TR | 560 | $22.0M | 0.00% | |
| 545 | XGDVXGABELLI DIVID & INCOME TR | 800 | $22.0M | 0.00% | |
| 546 | A4SAMERIPRISE FINL INC | 72 | $22.0M | 0.00% | |
| 547 | LYFTLYFT INC | 521 | $22.0M | 0.00% | |
| 548 | METMETLIFE INC | 358 | $22.0M | 0.00% | |
| 549 | FANFIRST TR EXCHANGE-TRADED FD | 1,099 | $22.0M | 0.00% | |
| 550 | SCHWSCHWAB CHARLES CORP | 264 | $22.0M | 0.00% | |
| 551 | ELVANTHEM INC | 47 | $22.0M | 0.00% | |
| 552 | XBISPDR SER TR | 200 | $22.0M | 0.00% | |
| 553 | VTVANGUARD INTL EQUITY INDEX F | 205 | $22.0M | 0.00% | |
| 554 | OPKOPKO HEALTH INC | 4,551 | $22.0M | 0.00% | |
| 555 | KMIKINDER MORGAN INC DEL | 1,332 | $21.0M | 0.00% | |
| 556 | HZNPHORIZON THERAPEUTICS PUB L | 191 | $21.0M | 0.00% | |
| 557 | IWPISHARES TR | 184 | $21.0M | 0.00% | |
| 558 | NVONOVO-NORDISK A S | 191 | $21.0M | 0.00% | |
| 559 | AQLTISHARES TR | 71 | $21.0M | 0.00% | |
| 560 | AMEDAMEDISYS INC | 128 | $21.0M | 0.00% | |
| 561 | WTRGESSENTIAL UTILS INC | 369 | $20.0M | 0.00% | |
| 562 | TWLOTWILIO INC | 75 | $20.0M | 0.00% | |
| 563 | RHCRH PLC | 387 | $20.0M | 0.00% | |
| 564 | —AMPIO PHARMACEUTICALS INC | 35,050 | $20.0M | 0.00% | |
| 565 | DOXAMDOCS LTD | 269 | $20.0M | 0.00% | |
| 566 | AFLAFLAC INC | 347 | $20.0M | 0.00% | |
| 567 | ATDALLEGHENY TECHNOLOGIES INC | 1,268 | $20.0M | 0.00% | |
| 568 | ARCCARES CAPITAL CORP | 941 | $20.0M | 0.00% | |
| 569 | CXSEWISDOMTREE TR | 382 | $19.0M | 0.00% | |
| 570 | SIRIEURSIRIUS XM HOLDINGS INC | 2,926 | $19.0M | 0.00% | |
| 571 | CLCOLGATE PALMOLIVE CO | 217 | $19.0M | 0.00% | |
| 572 | RDS/AROYAL DUTCH SHELL PLC | 443 | $19.0M | 0.00% | |
| 573 | CCOCAMECO CORP | 874 | $19.0M | 0.00% | |
| 574 | LHXL3HARRIS TECHNOLOGIES INC | 90 | $19.0M | 0.00% | |
| 575 | ILMNILLUMINA INC | 50 | $19.0M | 0.00% | |
| 576 | OGNORGANON & CO | 626 | $19.0M | 0.00% | |
| 577 | NGGNATIONAL GRID PLC | 257 | $19.0M | 0.00% | |
| 578 | SPIBSPDR SER TR | 526 | $19.0M | 0.00% | |
| 579 | TTTRANE TECHNOLOGIES PLC | 96 | $19.0M | 0.00% | |
| 580 | STZCONSTELLATION BRANDS INC | 75 | $19.0M | 0.00% | |
| 581 | BSTBLACKROCK SCIENCE & TECHNOLO | 383 | $19.0M | 0.00% | |
| 582 | SPYVSPDR SER TR | 422 | $18.0M | 0.00% | |
| 583 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $18.0M | 0.00% | |
| 584 | LOBLIVE OAK BANCSHARES INC | 209 | $18.0M | 0.00% | |
| 585 | —AILERON THERAPEUTICS INC | 31,807 | $18.0M | 0.00% | |
| 586 | ADMARCHER DANIELS MIDLAND CO | 267 | $18.0M | 0.00% | |
| 587 | SDPPROSHARES TR | 2,500 | $18.0M | 0.00% | |
| 588 | CPACOPA HOLDINGS SA | 221 | $18.0M | 0.00% | |
| 589 | BHKBLACKROCK CORE BD TR | 1,080 | $18.0M | 0.00% | |
| 590 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,731 | $18.0M | 0.00% | |
| 591 | SYFSYNCHRONY FINANCIAL | 384 | $18.0M | 0.00% | |
| 592 | KELKELLOGG CO | 285 | $18.0M | 0.00% | |
| 593 | DDOGDATADOG INC | 102 | $18.0M | 0.00% | |
| 594 | DGROISHARES TR | 308 | $17.0M | 0.00% | |
| 595 | AALAMERICAN AIRLS GROUP INC | 950 | $17.0M | 0.00% | |
| 596 | WOODISHARES TR | 189 | $17.0M | 0.00% | |
| 597 | LEALEAR CORP | 93 | $17.0M | 0.00% | |
| 598 | EPAMEPAM SYS INC | 25 | $17.0M | 0.00% | |
| 599 | NIONIO INC | 542 | $17.0M | 0.00% | |
| 600 | HPEHEWLETT PACKARD ENTERPRISE C | 1,048 | $17.0M | 0.00% |