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 |
|---|---|---|---|---|---|
| 701 | SNASNAP ON INC | 45 | $10.3M | 0.00% | |
| 702 | RPMRPM INTL INC | 105 | $10.2M | 0.00% | |
| 703 | TXTTEXTRON INC | 144 | $10.2M | 0.00% | |
| 704 | DCIDONALDSON INC | 173 | $10.2M | 0.00% | |
| 705 | ACTCUSDPROTERRA INC | 2,700 | $10.2M | 0.00% | |
| 706 | CAGCONAGRA BRANDS INC | 263 | $10.2M | 0.00% | |
| 707 | ASIXADVANSIX INC | 267 | $10.2M | 0.00% | |
| 708 | ETENERGY TRANSFER L P | 852 | $10.1M | 0.00% | |
| 709 | CNPCENTERPOINT ENERGY INC | 337 | $10.1M | 0.00% | |
| 710 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $10.1M | 0.00% | |
| 711 | TTCTORO CO | 89 | $10.1M | 0.00% | |
| 712 | T7DTRANSDIGM GROUP INC | 16 | $10.1M | 0.00% | |
| 713 | ENPHENPHASE ENERGY INC | 38 | $10.1M | 0.00% | |
| 714 | KDKYNDRYL HLDGS INC | 903 | $10.0M | 0.00% | |
| 715 | DECKDECKERS OUTDOOR CORP | 25 | $10.0M | 0.00% | |
| 716 | FGF&G ANNUITIES & LIFE INC | 498 | $10.0M | 0.00% | |
| 717 | BMRNBIOMARIN PHARMACEUTICAL INC | 96 | $9.9M | 0.00% | |
| 718 | PWRQUANTA SVCS INC | 69 | $9.8M | 0.00% | |
| 719 | DOXAMDOCS LTD | 108 | $9.8M | 0.00% | |
| 720 | PKXPOSCO HOLDINGS INC | 180 | $9.8M | 0.00% | |
| 721 | WFWOORI FINL GROUP INC | 356 | $9.8M | 0.00% | |
| 722 | DOVDOVER CORP | 72 | $9.8M | 0.00% | |
| 723 | SSNCSS&C TECHNOLOGIES HLDGS INC | 187 | $9.7M | 0.00% | |
| 724 | UHSUNIVERSAL HLTH SVCS INC | 69 | $9.7M | 0.00% | |
| 725 | TIPISHARES TR | 91 | $9.7M | 0.00% | |
| 726 | NVRIHARSCO CORP | 1,527 | $9.6M | 0.00% | |
| 727 | TROWPRICE T ROWE GROUP INC | 88 | $9.6M | 0.00% | |
| 728 | SNPSSYNOPSYS INC | 30 | $9.6M | 0.00% | |
| 729 | VRSKVERISK ANALYTICS INC | 54 | $9.5M | 0.00% | |
| 730 | RGAREINSURANCE GRP OF AMERICA I | 67 | $9.5M | 0.00% | |
| 731 | NTESNETEASE INC | 131 | $9.5M | 0.00% | |
| 732 | MNSTMONSTER BEVERAGE CORP NEW | 93 | $9.4M | 0.00% | |
| 733 | NOKNOKIA CORP | 2,025 | $9.4M | 0.00% | |
| 734 | FT2FIRST HORIZON CORPORATION | 383 | $9.4M | 0.00% | |
| 735 | JBLJABIL INC | 137 | $9.3M | 0.00% | |
| 736 | SCISERVICE CORP INTL | 135 | $9.3M | 0.00% | |
| 737 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 178 | $9.3M | 0.00% | |
| 738 | NOWSERVICENOW INC | 24 | $9.3M | 0.00% | |
| 739 | STTSTATE STR CORP | 120 | $9.3M | 0.00% | |
| 740 | AESAES CORP | 322 | $9.3M | 0.00% | |
| 741 | TRGPTARGA RES CORP | 126 | $9.3M | 0.00% | |
| 742 | RACEFERRARI N V | 43 | $9.2M | 0.00% | |
| 743 | NXPINXP SEMICONDUCTORS N V | 58 | $9.2M | 0.00% | |
| 744 | TFCTRUIST FINL CORP | 213 | $9.2M | 0.00% | |
| 745 | JDJD.COM INC | 163 | $9.1M | 0.00% | |
| 746 | MLMMARTIN MARIETTA MATLS INC | 27 | $9.1M | 0.00% | |
| 747 | TECK/BTECK RESOURCES LTD | 241 | $9.1M | 0.00% | |
| 748 | VMCVULCAN MATLS CO | 52 | $9.1M | 0.00% | |
| 749 | CECELANESE CORP DEL | 89 | $9.1M | 0.00% | |
| 750 | CBRECBRE GROUP INC | 118 | $9.1M | 0.00% | |
| 751 | UHAL/BU HAUL HOLDING COMPANY | 165 | $9.1M | 0.00% | |
| 752 | AWMSKYWORKS SOLUTIONS INC | 99 | $9.0M | 0.00% | |
| 753 | FICOFAIR ISAAC CORP | 15 | $9.0M | 0.00% | |
| 754 | HLTHILTON WORLDWIDE HLDGS INC | 71 | $9.0M | 0.00% | |
| 755 | PAGPENSKE AUTOMOTIVE GRP INC | 78 | $9.0M | 0.00% | |
| 756 | LBRDKLIBERTY BROADBAND CORP | 117 | $8.9M | 0.00% | |
| 757 | COFCAPITAL ONE FINL CORP | 96 | $8.9M | 0.00% | |
| 758 | CVECENOVUS ENERGY INC | 457 | $8.9M | 0.00% | |
| 759 | UNMUNUM GROUP | 216 | $8.9M | 0.00% | |
| 760 | HIIHUNTINGTON INGALLS INDS INC | 38 | $8.8M | 0.00% | |
| 761 | RMERESMED INC | 42 | $8.7M | 0.00% | |
| 762 | CA8ACACI INTL INC | 29 | $8.7M | 0.00% | |
| 763 | TRI4EURTHOMSON REUTERS CORP. | 76 | $8.7M | 0.00% | |
| 764 | ATOATMOS ENERGY CORP | 77 | $8.6M | 0.00% | |
| 765 | WECWEC ENERGY GROUP INC | 92 | $8.6M | 0.00% | |
| 766 | ALCALCON AG | 125 | $8.6M | 0.00% | |
| 767 | OXY/WSOCCIDENTAL PETE CORP | 207 | $8.5M | 0.00% | |
| 768 | CMSCMS ENERGY CORP | 134 | $8.5M | 0.00% | |
| 769 | AMXNAMERICA MOVIL SAB DE CV | 466 | $8.5M | 0.00% | |
| 770 | IRINGERSOLL RAND INC | 162 | $8.5M | 0.00% | |
| 771 | IEURISHARES TR | 178 | $8.5M | 0.00% | |
| 772 | MUSAMURPHY USA INC | 30 | $8.4M | 0.00% | |
| 773 | —BUNGE LIMITED | 84 | $8.4M | 0.00% | |
| 774 | WCNWASTE CONNECTIONS INC | 63 | $8.4M | 0.00% | |
| 775 | LNTALLIANT ENERGY CORP | 151 | $8.3M | 0.00% | |
| 776 | BENFRANKLIN RESOURCES INC | 316 | $8.3M | 0.00% | |
| 777 | DGRWWISDOMTREE TR | 138 | $8.3M | 0.00% | |
| 778 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $8.3M | 0.00% | |
| 779 | JNPJUNIPER NETWORKS INC | 260 | $8.3M | 0.00% | |
| 780 | AWCAMERICAN WTR WKS CO INC NEW | 54 | $8.2M | 0.00% | |
| 781 | NXSTNEXSTAR MEDIA GROUP INC | 47 | $8.2M | 0.00% | |
| 782 | EQHEQUITABLE HLDGS INC | 286 | $8.2M | 0.00% | |
| 783 | MAAMID-AMER APT CMNTYS INC | 52 | $8.2M | 0.00% | |
| 784 | ECLECOLAB INC | 56 | $8.2M | 0.00% | |
| 785 | NINISOURCE INC | 297 | $8.1M | 0.00% | |
| 786 | BIDUNBAIDU INC | 71 | $8.1M | 0.00% | |
| 787 | CLVTRIP COM GROUP LTD | 236 | $8.1M | 0.00% | |
| 788 | CTRACOTERRA ENERGY INC | 330 | $8.1M | 0.00% | |
| 789 | CWBSPDR SER TR | 126 | $8.1M | 0.00% | |
| 790 | BOKFBOK FINL CORP | 78 | $8.1M | 0.00% | |
| 791 | VGKVANGUARD INTL EQUITY INDEX F | 146 | $8.1M | 0.00% | |
| 792 | FINXGLOBAL X FDS | 418 | $8.0M | 0.00% | |
| 793 | DC4DEXCOM INC | 71 | $8.0M | 0.00% | |
| 794 | CSGPCOSTAR GROUP INC | 104 | $8.0M | 0.00% | |
| 795 | ALBALBEMARLE CORP | 37 | $8.0M | 0.00% | |
| 796 | CWCURTISS WRIGHT CORP | 48 | $8.0M | 0.00% | |
| 797 | CHWYCHEWY INC | 216 | $8.0M | 0.00% | |
| 798 | AAALCOA CORP | 176 | $8.0M | 0.00% | |
| 799 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 722 | $8.0M | 0.00% | |
| 800 | JEFJEFFERIES FINL GROUP INC | 233 | $8.0M | 0.00% |