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 |
|---|---|---|---|---|---|
| 401 | 0VVBPARAMOUNT GLOBAL | 2,340 | $39.5M | 0.00% | |
| 402 | WBDWARNER BROS DISCOVERY INC | 4,139 | $39.2M | 0.00% | |
| 403 | EFVISHARES TR | 851 | $39.0M | 0.00% | |
| 404 | CNNECANNAE HLDGS INC | 1,866 | $38.5M | 0.00% | |
| 405 | CSIQCANADIAN SOLAR INC | 1,242 | $38.4M | 0.00% | |
| 406 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $38.0M | 0.00% | |
| 407 | APDAIR PRODS & CHEMS INC | 120 | $37.0M | 0.00% | |
| 408 | CRMSALESFORCE INC | 278 | $36.9M | 0.00% | |
| 409 | PRGPROG HOLDINGS INC | 2,178 | $36.8M | 0.00% | |
| 410 | GILDGILEAD SCIENCES INC | 427 | $36.7M | 0.00% | |
| 411 | SLBSCHLUMBERGER LTD | 682 | $36.5M | 0.00% | |
| 412 | SPGSIMON PPTY GROUP INC NEW | 310 | $36.4M | 0.00% | |
| 413 | USMVISHARES TR | 502 | $36.2M | 0.00% | |
| 414 | SCHWSCHWAB CHARLES CORP | 428 | $35.6M | 0.00% | |
| 415 | SMGSCOTTS MIRACLE-GRO CO | 725 | $35.2M | 0.00% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 468 | $34.9M | 0.00% | |
| 417 | SCHCSCHWAB STRATEGIC TR | 1,102 | $34.7M | 0.00% | |
| 418 | CHDCHURCH & DWIGHT CO INC | 430 | $34.6M | 0.00% | |
| 419 | MCOMOODYS CORP | 124 | $34.5M | 0.00% | |
| 420 | QQQJINVESCO EXCH TRADED FD TR II | 1,443 | $34.5M | 0.00% | |
| 421 | FTNTFORTINET INC | 700 | $34.2M | 0.00% | |
| 422 | CTVACORTEVA INC | 579 | $34.1M | 0.00% | |
| 423 | GTYGETTY RLTY CORP NEW | 1,005 | $34.0M | 0.00% | |
| 424 | GLPIGAMING & LEISURE PPTYS INC | 650 | $33.9M | 0.00% | |
| 425 | PBWINVESCO EXCHANGE TRADED FD T | 883 | $33.8M | 0.00% | |
| 426 | IPINTERNATIONAL PAPER CO | 975 | $33.8M | 0.00% | |
| 427 | SYYSYSCO CORP | 440 | $33.6M | 0.00% | |
| 428 | SPGIS&P GLOBAL INC | 100 | $33.5M | 0.00% | |
| 429 | WYWEYERHAEUSER CO MTN BE | 1,070 | $33.2M | 0.00% | |
| 430 | SRPTSAREPTA THERAPEUTICS INC | 253 | $32.8M | 0.00% | |
| 431 | RYROYAL BK CDA SUSTAINABL | 348 | $32.7M | 0.00% | |
| 432 | KMIKINDER MORGAN INC DEL | 1,809 | $32.7M | 0.00% | |
| 433 | CCOCAMECO CORP | 1,440 | $32.6M | 0.00% | |
| 434 | MMSMAXIMUS INC | 441 | $32.3M | 0.00% | |
| 435 | SONYSONY GROUP CORPORATION | 422 | $32.2M | 0.00% | |
| 436 | 7HPHP INC | 1,168 | $31.4M | 0.00% | |
| 437 | MUMICRON TECHNOLOGY INC | 619 | $30.9M | 0.00% | |
| 438 | WMKWEIS MKTS INC | 375 | $30.9M | 0.00% | |
| 439 | VSTOEURVISTA OUTDOOR INC | 1,264 | $30.8M | 0.00% | |
| 440 | XLCSELECT SECTOR SPDR TR | 636 | $30.5M | 0.00% | |
| 441 | PPLPEMBINA PIPELINE CORP | 899 | $30.5M | 0.00% | |
| 442 | LUVSOUTHWEST AIRLS CO | 895 | $30.1M | 0.00% | |
| 443 | FDSFACTSET RESH SYS INC | 75 | $30.1M | 0.00% | |
| 444 | ELMEELME COMMUNITIES | 1,687 | $30.0M | 0.00% | |
| 445 | ULTAULTA BEAUTY INC | 64 | $30.0M | 0.00% | |
| 446 | PAYXPAYCHEX INC | 258 | $29.8M | 0.00% | |
| 447 | VALEVALE S A | 1,748 | $29.7M | 0.00% | |
| 448 | WMWASTE MGMT INC DEL | 189 | $29.6M | 0.00% | |
| 449 | MDYVSPDR SER TR | 457 | $29.6M | 0.00% | |
| 450 | A4SAMERIPRISE FINL INC | 95 | $29.6M | 0.00% | |
| 451 | EDCONSOLIDATED EDISON INC | 309 | $29.5M | 0.00% | |
| 452 | SHOPSHOPIFY INC | 847 | $29.4M | 0.00% | |
| 453 | MOHMOLINA HEALTHCARE INC | 89 | $29.4M | 0.00% | |
| 454 | CSXCSX CORP | 945 | $29.3M | 0.00% | |
| 455 | CPBCAMPBELL SOUP CO | 514 | $29.2M | 0.00% | |
| 456 | OLPONE LIBERTY PPTYS INC | 1,310 | $29.1M | 0.00% | |
| 457 | ISRGINTUITIVE SURGICAL INC | 109 | $28.9M | 0.00% | |
| 458 | FULTFULTON FINL CORP PA | 1,715 | $28.9M | 0.00% | |
| 459 | ANETEURARISTA NETWORKS INC | 235 | $28.5M | 0.00% | |
| 460 | LECOLINCOLN ELEC HLDGS INC | 196 | $28.4M | 0.00% | |
| 461 | VRTXVERTEX PHARMACEUTICALS INC | 98 | $28.3M | 0.00% | |
| 462 | BAHBOOZ ALLEN HAMILTON HLDG COR | 270 | $28.2M | 0.00% | |
| 463 | FANGDIAMONDBACK ENERGY INC | 206 | $28.2M | 0.00% | |
| 464 | DDDUPONT DE NEMOURS INC | 405 | $27.8M | 0.00% | |
| 465 | ELDWISDOMTREE TR | 1,065 | $27.5M | 0.00% | |
| 466 | REGNREGENERON PHARMACEUTICALS | 38 | $27.4M | 0.00% | |
| 467 | NUENUCOR CORP | 207 | $27.3M | 0.00% | |
| 468 | VLOVALERO ENERGY CORP | 214 | $27.1M | 0.00% | |
| 469 | PGRPROGRESSIVE CORP | 208 | $27.0M | 0.00% | |
| 470 | EQNREQUINOR ASA | 751 | $26.9M | 0.00% | |
| 471 | EQIXEQUINIX INC | 41 | $26.9M | 0.00% | |
| 472 | TYTRI CONTL CORP | 1,047 | $26.8M | 0.00% | |
| 473 | AVYAVERY DENNISON CORP | 148 | $26.8M | 0.00% | |
| 474 | CBOECBOE GLOBAL MKTS INC | 213 | $26.7M | 0.00% | |
| 475 | GENGEN DIGITAL INC | 1,242 | $26.6M | 0.00% | |
| 476 | BSTBLACKROCK SCIENCE & TECHNOLO | 934 | $26.5M | 0.00% | |
| 477 | CLCOLGATE PALMOLIVE CO | 334 | $26.3M | 0.00% | |
| 478 | HUBBHUBBELL INC | 111 | $26.0M | 0.00% | |
| 479 | MDYGSPDR SER TR | 392 | $25.6M | 0.00% | |
| 480 | RSPSINVESCO EXCHANGE TRADED FD T | 150 | $25.6M | 0.00% | |
| 481 | BIIBBIOGEN INC | 92 | $25.5M | 0.00% | |
| 482 | HESHESS CORP | 179 | $25.4M | 0.00% | |
| 483 | MRSHMARSH & MCLENNAN COS INC | 152 | $25.2M | 0.00% | |
| 484 | PXDEURPIONEER NAT RES CO | 110 | $25.1M | 0.00% | |
| 485 | SJMSMUCKER J M CO | 156 | $24.7M | 0.00% | |
| 486 | SYFSYNCHRONY FINANCIAL | 749 | $24.6M | 0.00% | |
| 487 | BMTABRITISH AMERN TOB PLC | 601 | $24.0M | 0.00% | |
| 488 | GLGLOBE LIFE INC | 199 | $24.0M | 0.00% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 115 | $23.9M | 0.00% | |
| 490 | STZCONSTELLATION BRANDS INC | 103 | $23.9M | 0.00% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 142 | $23.9M | 0.00% | |
| 492 | NEMNEWMONT CORP | 503 | $23.7M | 0.00% | |
| 493 | NLYANNALY CAPITAL MANAGEMENT IN | 1,125 | $23.7M | 0.00% | |
| 494 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20 | $23.7M | 0.00% | |
| 495 | AMATAPPLIED MATLS INC | 243 | $23.7M | 0.00% | |
| 496 | MOSMOSAIC CO NEW | 537 | $23.6M | 0.00% | |
| 497 | CITCINTAS CORP | 52 | $23.5M | 0.00% | |
| 498 | CAHCARDINAL HEALTH INC | 305 | $23.4M | 0.00% | |
| 499 | DALDELTA AIR LINES INC DEL | 713 | $23.4M | 0.00% | |
| 500 | MPTMEDICAL PPTYS TRUST INC | 2,100 | $23.4M | 0.00% |