JFS WEALTH ADVISORS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
1,944
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WHWYNDHAM HOTELS & RESORTS INC | 1,172 | $83.6M | 0.01% | |
| 302 | DOGPROSHARES TR | 2,500 | $83.3M | 0.01% | |
| 303 | DTHWISDOMTREE TR | 2,304 | $82.6M | 0.01% | |
| 304 | NDSNNORDSON CORP | 347 | $82.5M | 0.01% | |
| 305 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,100 | $82.4M | 0.01% | |
| 306 | WMBWILLIAMS COS INC | 2,494 | $82.1M | 0.01% | |
| 307 | NGGNATIONAL GRID PLC | 1,354 | $81.7M | 0.01% | |
| 308 | MRO*MARATHON OIL CORP | 2,996 | $81.1M | 0.01% | |
| 309 | CBCHUBB LIMITED | 364 | $80.3M | 0.01% | |
| 310 | PRUPRUDENTIAL FINL INC | 804 | $80.0M | 0.01% | |
| 311 | SPSMSPDR SER TR | 2,145 | $79.3M | 0.01% | |
| 312 | TDYTELEDYNE TECHNOLOGIES INC | 196 | $78.4M | 0.01% | |
| 313 | VBKVANGUARD INDEX FDS | 390 | $78.2M | 0.01% | |
| 314 | EESWISDOMTREE TR | 1,813 | $77.2M | 0.01% | |
| 315 | ICFIICF INTL INC | 772 | $76.5M | 0.01% | |
| 316 | COMBGRANITESHARES ETF TR | 3,400 | $76.5M | 0.01% | |
| 317 | DUKDUKE ENERGY CORP NEW | 735 | $75.7M | 0.01% | |
| 318 | PSXPHILLIPS 66 | 725 | $75.5M | 0.01% | |
| 319 | ENBENBRIDGE INC | 1,929 | $75.4M | 0.01% | |
| 320 | CDWCDW CORP | 417 | $74.5M | 0.01% | |
| 321 | IAU*ISHARES GOLD TR | 2,143 | $74.1M | 0.01% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 1,780 | $73.4M | 0.01% | |
| 323 | GEGENERAL ELECTRIC CO | 861 | $72.1M | 0.01% | |
| 324 | ADBEADOBE SYSTEMS INCORPORATED | 214 | $72.0M | 0.01% | |
| 325 | SPMDSPDR SER TR | 1,685 | $71.6M | 0.01% | |
| 326 | OREALTY INCOME CORP | 1,113 | $70.6M | 0.01% | |
| 327 | DOWDOW INC | 1,392 | $70.1M | 0.01% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 895 | $69.4M | 0.01% | |
| 329 | DGDOLLAR GEN CORP NEW | 280 | $69.0M | 0.01% | |
| 330 | MDTMEDTRONIC PLC | 867 | $67.4M | 0.01% | |
| 331 | TTENTOTALENERGIES SE | 1,083 | $67.2M | 0.01% | |
| 332 | TMUST-MOBILE US INC | 475 | $66.5M | 0.01% | |
| 333 | —EMCLAIRE FINL CORP | 2,100 | $66.4M | 0.01% | |
| 334 | MSCIMSCI INC | 139 | $64.7M | 0.01% | |
| 335 | SPABSPDR SER TR | 2,566 | $64.5M | 0.01% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 845 | $63.5M | 0.01% | |
| 337 | DLTRDOLLAR TREE INC | 447 | $63.2M | 0.01% | |
| 338 | SPYDSPDR SER TR | 1,578 | $62.5M | 0.01% | |
| 339 | XLYSELECT SECTOR SPDR TR | 481 | $62.1M | 0.01% | |
| 340 | DFSEURDISCOVER FINL SVCS | 630 | $61.6M | 0.01% | |
| 341 | OXYOCCIDENTAL PETE CORP | 977 | $61.5M | 0.01% | |
| 342 | DEMWISDOMTREE TR | 1,717 | $61.2M | 0.01% | |
| 343 | MMM3M CO | 506 | $60.7M | 0.01% | |
| 344 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,006 | $60.5M | 0.01% | |
| 345 | USBUS BANCORP DEL | 1,380 | $60.2M | 0.01% | |
| 346 | FLOTISHARES TR | 1,175 | $59.1M | 0.01% | |
| 347 | ULUNILEVER PLC | 1,154 | $58.1M | 0.01% | |
| 348 | QUALISHARES TR | 509 | $58.0M | 0.01% | |
| 349 | INFYINFOSYS LTD | 3,152 | $56.8M | 0.01% | |
| 350 | BWABORGWARNER INC | 1,403 | $56.5M | 0.01% | |
| 351 | GEFGREIF INC | 834 | $55.9M | 0.01% | |
| 352 | ADIANALOG DEVICES INC | 337 | $55.3M | 0.01% | |
| 353 | BABAALIBABA GROUP HLDG LTD | 620 | $54.6M | 0.01% | |
| 354 | ITWILLINOIS TOOL WKS INC | 242 | $53.3M | 0.01% | |
| 355 | CPRTCOPART INC | 874 | $53.2M | 0.01% | |
| 356 | NFGNATIONAL FUEL GAS CO | 832 | $52.7M | 0.01% | |
| 357 | TSCOTRACTOR SUPPLY CO | 234 | $52.6M | 0.01% | |
| 358 | VOVANGUARD INDEX FDS | 257 | $52.4M | 0.01% | |
| 359 | POOLPOOL CORP | 172 | $51.9M | 0.01% | |
| 360 | BDXBECTON DICKINSON & CO | 203 | $51.6M | 0.01% | |
| 361 | AEMAGNICO EAGLE MINES LTD | 989 | $51.4M | 0.01% | |
| 362 | SCHDSCHWAB STRATEGIC TR | 680 | $51.4M | 0.01% | |
| 363 | OTISOTIS WORLDWIDE CORP | 647 | $50.7M | 0.00% | |
| 364 | ZTSZOETIS INC | 336 | $49.2M | 0.00% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 3,488 | $49.2M | 0.00% | |
| 366 | ELVELEVANCE HEALTH INC | 94 | $48.2M | 0.00% | |
| 367 | ICLNISHARES TR | 2,427 | $48.2M | 0.00% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 1,041 | $48.2M | 0.00% | |
| 369 | EOGEOG RES INC | 371 | $48.1M | 0.00% | |
| 370 | GMGENERAL MTRS CO | 1,416 | $47.6M | 0.00% | |
| 371 | VPLVANGUARD INTL EQUITY INDEX F | 740 | $47.6M | 0.00% | |
| 372 | RJFRAYMOND JAMES FINL INC | 442 | $47.3M | 0.00% | |
| 373 | SHMSPDR SER TR | 1,000 | $47.0M | 0.00% | |
| 374 | IYFISHARES TR | 612 | $46.2M | 0.00% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 217 | $46.0M | 0.00% | |
| 376 | TERTERADYNE INC | 522 | $45.6M | 0.00% | |
| 377 | METMETLIFE INC | 630 | $45.6M | 0.00% | |
| 378 | VGTVANGUARD WORLD FDS | 141 | $45.1M | 0.00% | |
| 379 | LINLINDE PLC | 138 | $45.0M | 0.00% | |
| 380 | IBNICICI BANK LIMITED | 2,052 | $44.9M | 0.00% | |
| 381 | CRLCHARLES RIV LABS INTL INC | 205 | $44.7M | 0.00% | |
| 382 | MMTMSPDR SER TR | 267 | $44.6M | 0.00% | |
| 383 | ARKQARK ETF TR | 1,082 | $44.4M | 0.00% | |
| 384 | TMTOYOTA MOTOR CORP | 323 | $44.1M | 0.00% | |
| 385 | FULFULLER H B CO | 613 | $43.9M | 0.00% | |
| 386 | AIGAMERICAN INTL GROUP INC | 693 | $43.8M | 0.00% | |
| 387 | VSGXVANGUARD WORLD FD | 867 | $42.6M | 0.00% | |
| 388 | GSKGSK PLC | 1,207 | $42.4M | 0.00% | |
| 389 | TNLTRAVEL PLUS LEISURE CO | 1,160 | $42.2M | 0.00% | |
| 390 | SBACSBA COMMUNICATIONS CORP NEW | 149 | $41.8M | 0.00% | |
| 391 | ITGARTNER INC | 124 | $41.7M | 0.00% | |
| 392 | VBRVANGUARD INDEX FDS | 261 | $41.4M | 0.00% | |
| 393 | FUNCEDAR FAIR L P | 1,000 | $41.3M | 0.00% | |
| 394 | RIORIO TINTO PLC | 580 | $41.3M | 0.00% | |
| 395 | ATVIEURACTIVISION BLIZZARD INC | 539 | $41.3M | 0.00% | |
| 396 | AVGOBROADCOM INC | 73 | $40.8M | 0.00% | |
| 397 | LVLNSPDR SER TR | 689 | $40.5M | 0.00% | |
| 398 | ATDATI INC | 1,334 | $39.8M | 0.00% | |
| 399 | OKEONEOK INC NEW | 604 | $39.7M | 0.00% | |
| 400 | AFLAFLAC INC | 550 | $39.6M | 0.00% |