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 |
|---|---|---|---|---|---|
| 501 | FISFIDELITY NATL INFORMATION SV | 344 | $23.3M | 0.00% | |
| 502 | RSGREPUBLIC SVCS INC | 180 | $23.2M | 0.00% | |
| 503 | BAC 7.25 PERP LBK OF AMERICA CORP | 20 | $23.2M | 0.00% | |
| 504 | PYPLPAYPAL HLDGS INC | 323 | $23.0M | 0.00% | |
| 505 | BUDANHEUSER BUSCH INBEV SA/NV | 382 | $22.9M | 0.00% | |
| 506 | ORLYOREILLY AUTOMOTIVE INC | 27 | $22.8M | 0.00% | |
| 507 | CLXCLOROX CO DEL | 162 | $22.7M | 0.00% | |
| 508 | LRCXEURLAM RESEARCH CORP | 54 | $22.7M | 0.00% | |
| 509 | EENI S P A | 783 | $22.4M | 0.00% | |
| 510 | MKLMARKEL CORP | 17 | $22.4M | 0.00% | |
| 511 | WTRGESSENTIAL UTILS INC | 469 | $22.4M | 0.00% | |
| 512 | CRCCANADIAN NAT RES LTD | 402 | $22.3M | 0.00% | |
| 513 | AJGGALLAGHER ARTHUR J & CO | 118 | $22.2M | 0.00% | |
| 514 | AZOAUTOZONE INC | 9 | $22.2M | 0.00% | |
| 515 | KRKROGER CO | 497 | $22.2M | 0.00% | |
| 516 | HALHALLIBURTON CO | 560 | $22.0M | 0.00% | |
| 517 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,402 | $21.9M | 0.00% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE C | 1,366 | $21.8M | 0.00% | |
| 519 | ADMARCHER DANIELS MIDLAND CO | 234 | $21.7M | 0.00% | |
| 520 | AMRNAMARIN CORP PLC | 17,773 | $21.5M | 0.00% | |
| 521 | OGNORGANON & CO | 759 | $21.2M | 0.00% | |
| 522 | PCARPACCAR INC | 214 | $21.2M | 0.00% | |
| 523 | STLDSTEEL DYNAMICS INC | 216 | $21.1M | 0.00% | |
| 524 | FASTFASTENAL CO | 444 | $21.0M | 0.00% | |
| 525 | HUMHUMANA INC | 41 | $21.0M | 0.00% | |
| 526 | ZBHZIMMER BIOMET HOLDINGS INC | 164 | $20.9M | 0.00% | |
| 527 | SAPSAP SE | 202 | $20.8M | 0.00% | |
| 528 | CMICUMMINS INC | 86 | $20.8M | 0.00% | |
| 529 | HBC2HSBC HLDGS PLC | 665 | $20.7M | 0.00% | |
| 530 | PHPARKER-HANNIFIN CORP | 71 | $20.7M | 0.00% | |
| 531 | BRBROADRIDGE FINL SOLUTIONS IN | 153 | $20.6M | 0.00% | |
| 532 | FCXFREEPORT-MCMORAN INC | 538 | $20.4M | 0.00% | |
| 533 | ONON SEMICONDUCTOR CORP | 326 | $20.3M | 0.00% | |
| 534 | HWMHOWMET AEROSPACE INC | 514 | $20.3M | 0.00% | |
| 535 | AALAMERICAN AIRLS GROUP INC | 1,577 | $20.1M | 0.00% | |
| 536 | URIUNITED RENTALS INC | 56 | $19.9M | 0.00% | |
| 537 | HLNHALEON PLC | 2,483 | $19.9M | 0.00% | |
| 538 | EXPDEXPEDITORS INTL WASH INC | 191 | $19.8M | 0.00% | |
| 539 | SIRIEURSIRIUS XM HOLDINGS INC | 3,362 | $19.6M | 0.00% | |
| 540 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,915 | $19.4M | 0.00% | |
| 541 | HDBHDFC BANK LTD | 284 | $19.4M | 0.00% | |
| 542 | RHCRH PLC | 488 | $19.4M | 0.00% | |
| 543 | IYHISHARES TR | 68 | $19.3M | 0.00% | |
| 544 | XELXCEL ENERGY INC | 275 | $19.3M | 0.00% | |
| 545 | DKSDICKS SPORTING GOODS INC | 160 | $19.2M | 0.00% | |
| 546 | LULULULULEMON ATHLETICA INC | 60 | $19.2M | 0.00% | |
| 547 | BCEBCE INC | 425 | $18.7M | 0.00% | |
| 548 | TKRTIMKEN CO | 264 | $18.7M | 0.00% | |
| 549 | ESEVERSOURCE ENERGY | 222 | $18.6M | 0.00% | |
| 550 | XYZBLOCK INC | 296 | $18.6M | 0.00% | |
| 551 | EMEEMCOR GROUP INC | 125 | $18.5M | 0.00% | |
| 552 | LADLITHIA MTRS INC | 90 | $18.5M | 0.00% | |
| 553 | CNCCENTENE CORP DEL | 225 | $18.5M | 0.00% | |
| 554 | FISVFISERV INC | 182 | $18.4M | 0.00% | |
| 555 | GWWGRAINGER W W INC | 33 | $18.4M | 0.00% | |
| 556 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,274 | $18.2M | 0.00% | |
| 557 | SHGSHINHAN FINANCIAL GROUP CO L | 652 | $18.2M | 0.00% | |
| 558 | DHID R HORTON INC | 202 | $18.0M | 0.00% | |
| 559 | VTVANGUARD INTL EQUITY INDEX F | 205 | $17.7M | 0.00% | |
| 560 | SANBANCO SANTANDER S.A. | 5,910 | $17.4M | 0.00% | |
| 561 | FRCBFIRST REP BK SAN FRANCISCO C | 142 | $17.3M | 0.00% | |
| 562 | TDCTERADATA CORP DEL | 510 | $17.2M | 0.00% | |
| 563 | JKHYHENRY JACK & ASSOC INC | 97 | $17.0M | 0.00% | |
| 564 | ERIEERIE INDTY CO | 68 | $16.9M | 0.00% | |
| 565 | SNYSANOFI | 347 | $16.8M | 0.00% | |
| 566 | AVBAVALONBAY CMNTYS INC | 104 | $16.8M | 0.00% | |
| 567 | AG8AGILENT TECHNOLOGIES INC | 112 | $16.8M | 0.00% | |
| 568 | USALIBERTY ALL STAR EQUITY FD | 2,922 | $16.7M | 0.00% | |
| 569 | MCHPMICROCHIP TECHNOLOGY INC. | 237 | $16.6M | 0.00% | |
| 570 | LPLALPL FINL HLDGS INC | 77 | $16.6M | 0.00% | |
| 571 | HASHASBRO INC | 272 | $16.6M | 0.00% | |
| 572 | PNWPINNACLE WEST CAP CORP | 218 | $16.6M | 0.00% | |
| 573 | ARKGARK ETF TR | 587 | $16.6M | 0.00% | |
| 574 | XGDVXGABELLI DIVID & INCOME TR | 800 | $16.5M | 0.00% | |
| 575 | CASYCASEYS GEN STORES INC | 73 | $16.4M | 0.00% | |
| 576 | USX1UNITED STATES STL CORP NEW | 647 | $16.2M | 0.00% | |
| 577 | ODFLOLD DOMINION FREIGHT LINE IN | 57 | $16.2M | 0.00% | |
| 578 | ETRENTERGY CORP NEW | 142 | $16.0M | 0.00% | |
| 579 | ADSKAUTODESK INC | 85 | $15.9M | 0.00% | |
| 580 | IVZINVESCO LTD | 869 | $15.6M | 0.00% | |
| 581 | KELKELLOGG CO | 219 | $15.6M | 0.00% | |
| 582 | RELXRELX PLC | 562 | $15.6M | 0.00% | |
| 583 | PLDPROLOGIS INC. | 137 | $15.4M | 0.00% | |
| 584 | BMOBANK MONTREAL QUE | 170 | $15.4M | 0.00% | |
| 585 | DGROISHARES TR | 308 | $15.4M | 0.00% | |
| 586 | IWPISHARES TR | 184 | $15.4M | 0.00% | |
| 587 | CNRCANADIAN NATL RY CO | 128 | $15.2M | 0.00% | |
| 588 | WOPWOODSIDE ENERGY GROUP LTD | 627 | $15.2M | 0.00% | |
| 589 | WATWATERS CORP | 44 | $15.1M | 0.00% | |
| 590 | CFGCITIZENS FINL GROUP INC | 382 | $15.0M | 0.00% | |
| 591 | STBAS & T BANCORP INC | 437 | $14.9M | 0.00% | |
| 592 | CHTRCHARTER COMMUNICATIONS INC N | 44 | $14.9M | 0.00% | |
| 593 | —UNIQUE FABRICATING INC | 27,000 | $14.9M | 0.00% | |
| 594 | ROSTROSS STORES INC | 128 | $14.9M | 0.00% | |
| 595 | BSTZBLACKROCK SCIENCE & TECHNOLO | 950 | $14.9M | 0.00% | |
| 596 | SRESEMPRA | 96 | $14.8M | 0.00% | |
| 597 | KBIAKB FINL GROUP INC | 383 | $14.8M | 0.00% | |
| 598 | STLASTELLANTIS N.V | 1,038 | $14.7M | 0.00% | |
| 599 | MTDMETTLER TOLEDO INTERNATIONAL | 10 | $14.5M | 0.00% | |
| 600 | HCAHCA HEALTHCARE INC | 60 | $14.4M | 0.00% |