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 |
|---|---|---|---|---|---|
| 801 | AFGAMERICAN FINL GROUP INC OHIO | 58 | $8.0M | 0.00% | |
| 802 | OVVOVINTIV INC | 157 | $8.0M | 0.00% | |
| 803 | SEDGSOLAREDGE TECHNOLOGIES INC | 28 | $7.9M | 0.00% | |
| 804 | ALLEALLEGION PLC | 75 | $7.9M | 0.00% | |
| 805 | CFRCULLEN FROST BANKERS INC | 59 | $7.9M | 0.00% | |
| 806 | LIILENNOX INTL INC | 33 | $7.9M | 0.00% | |
| 807 | BROBROWN & BROWN INC | 138 | $7.9M | 0.00% | |
| 808 | 0E41ENLINK MIDSTREAM LLC | 639 | $7.9M | 0.00% | |
| 809 | DARDARLING INGREDIENTS INC | 125 | $7.8M | 0.00% | |
| 810 | HHYATT HOTELS CORP | 86 | $7.8M | 0.00% | |
| 811 | AMGAFFILIATED MANAGERS GROUP IN | 49 | $7.8M | 0.00% | |
| 812 | MTNVAIL RESORTS INC | 32 | $7.7M | 0.00% | |
| 813 | SU6SURMODICS INC | 225 | $7.7M | 0.00% | |
| 814 | MURMURPHY OIL CORP | 178 | $7.7M | 0.00% | |
| 815 | DINOHF SINCLAIR CORP | 147 | $7.6M | 0.00% | |
| 816 | AGCOAGCO CORP | 55 | $7.6M | 0.00% | |
| 817 | RFREGIONS FINANCIAL CORP NEW | 353 | $7.6M | 0.00% | |
| 818 | ZMZOOM VIDEO COMMUNICATIONS IN | 112 | $7.6M | 0.00% | |
| 819 | CMECME GROUP INC | 45 | $7.6M | 0.00% | |
| 820 | FTVFORTIVE CORP | 117 | $7.5M | 0.00% | |
| 821 | ANAUTONATION INC | 70 | $7.5M | 0.00% | |
| 822 | KDPKEURIG DR PEPPER INC | 210 | $7.5M | 0.00% | |
| 823 | SIXGETF SER SOLUTIONS | 250 | $7.5M | 0.00% | |
| 824 | SBSWSIBANYE STILLWATER LTD | 697 | $7.4M | 0.00% | |
| 825 | ACHCACADIA HEALTHCARE COMPANY IN | 90 | $7.4M | 0.00% | |
| 826 | TSNTYSON FOODS INC | 119 | $7.4M | 0.00% | |
| 827 | CBSHCOMMERCE BANCSHARES INC | 108 | $7.4M | 0.00% | |
| 828 | BCPCBALCHEM CORP | 60 | $7.3M | 0.00% | |
| 829 | EVRGEVERGY INC | 116 | $7.3M | 0.00% | |
| 830 | GHCGRAHAM HLDGS CO | 12 | $7.3M | 0.00% | |
| 831 | REEVEREST RE GROUP LTD | 22 | $7.3M | 0.00% | |
| 832 | HZNPHORIZON THERAPEUTICS PUB L | 64 | $7.3M | 0.00% | |
| 833 | SCHKSCHWAB STRATEGIC TR | 197 | $7.3M | 0.00% | |
| 834 | PDDPINDUODUO INC | 89 | $7.3M | 0.00% | |
| 835 | EWBCEAST WEST BANCORP INC | 110 | $7.2M | 0.00% | |
| 836 | SEICSEI INVTS CO | 124 | $7.2M | 0.00% | |
| 837 | STMSTMICROELECTRONICS N V | 203 | $7.2M | 0.00% | |
| 838 | NOVNOV INC | 345 | $7.2M | 0.00% | |
| 839 | BLDRBUILDERS FIRSTSOURCE INC | 111 | $7.2M | 0.00% | |
| 840 | SSLSASOL LTD | 458 | $7.2M | 0.00% | |
| 841 | LPLLG DISPLAY CO LTD | 1,445 | $7.2M | 0.00% | |
| 842 | PKGPACKAGING CORP AMER | 56 | $7.2M | 0.00% | |
| 843 | MASMASCO CORP | 153 | $7.1M | 0.00% | |
| 844 | WERNWERNER ENTERPRISES INC | 177 | $7.1M | 0.00% | |
| 845 | BNBROOKFIELD CORP | 226 | $7.1M | 0.00% | |
| 846 | BALLBALL CORP | 139 | $7.1M | 0.00% | |
| 847 | OLNOLIN CORP | 134 | $7.1M | 0.00% | |
| 848 | EMNEASTMAN CHEM CO | 87 | $7.1M | 0.00% | |
| 849 | PTCPTC INC | 59 | $7.1M | 0.00% | |
| 850 | XYLXYLEM INC | 64 | $7.1M | 0.00% | |
| 851 | WTMWHITE MTNS INS GROUP LTD | 5 | $7.1M | 0.00% | |
| 852 | LLOEWS CORP | 121 | $7.1M | 0.00% | |
| 853 | GPKGRAPHIC PACKAGING HLDG CO | 317 | $7.1M | 0.00% | |
| 854 | AU3EURANGLOGOLD ASHANTI LIMITED | 363 | $7.0M | 0.00% | |
| 855 | TPRTAPESTRY INC | 184 | $7.0M | 0.00% | |
| 856 | APTVAPTIV PLC | 75 | $7.0M | 0.00% | |
| 857 | VRSNVERISIGN INC | 34 | $7.0M | 0.00% | |
| 858 | ROLROLLINS INC | 191 | $7.0M | 0.00% | |
| 859 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 67 | $7.0M | 0.00% | |
| 860 | QCLNFIRST TR EXCHANGE-TRADED FD | 147 | $6.9M | 0.00% | |
| 861 | ARWARROW ELECTRS INC | 66 | $6.9M | 0.00% | |
| 862 | TAPMOLSON COORS BEVERAGE CO | 133 | $6.9M | 0.00% | |
| 863 | IEXIDEX CORP | 30 | $6.8M | 0.00% | |
| 864 | LDOSLEIDOS HOLDINGS INC | 65 | $6.8M | 0.00% | |
| 865 | DBDEUTSCHE BANK A G | 593 | $6.8M | 0.00% | |
| 866 | FCNCAFIRST CTZNS BANCSHARES INC N | 9 | $6.8M | 0.00% | |
| 867 | FTITECHNIPFMC PLC | 556 | $6.8M | 0.00% | |
| 868 | TEVATEVA PHARMACEUTICAL INDS LTD | 738 | $6.7M | 0.00% | |
| 869 | ECATBLACKROCK ESG CAP ALLC TR | 500 | $6.7M | 0.00% | |
| 870 | HRLHORMEL FOODS CORP | 147 | $6.7M | 0.00% | |
| 871 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117 | $6.7M | 0.00% | |
| 872 | RDYDR REDDYS LABS LTD | 129 | $6.7M | 0.00% | |
| 873 | XSOEWISDOMTREE TR | 250 | $6.7M | 0.00% | |
| 874 | WCCWESCO INTL INC | 53 | $6.6M | 0.00% | |
| 875 | NWLNEWELL BRANDS INC | 506 | $6.6M | 0.00% | |
| 876 | FERGFERGUSON PLC NEW | 52 | $6.6M | 0.00% | |
| 877 | MPBMID PENN BANCORP INC | 220 | $6.6M | 0.00% | |
| 878 | DPZDOMINOS PIZZA INC | 19 | $6.6M | 0.00% | |
| 879 | CCKCROWN HLDGS INC | 80 | $6.6M | 0.00% | |
| 880 | UHALU HAUL HOLDING COMPANY | 109 | $6.6M | 0.00% | |
| 881 | UALUNITED AIRLS HLDGS INC | 174 | $6.6M | 0.00% | |
| 882 | EIXEDISON INTL | 103 | $6.6M | 0.00% | |
| 883 | NRANRG ENERGY INC | 205 | $6.5M | 0.00% | |
| 884 | LWLAMB WESTON HLDGS INC | 73 | $6.5M | 0.00% | |
| 885 | KTKT CORP | 483 | $6.5M | 0.00% | |
| 886 | MTARCELORMITTAL SA LUXEMBOURG | 247 | $6.5M | 0.00% | |
| 887 | BWXTBWX TECHNOLOGIES INC | 111 | $6.4M | 0.00% | |
| 888 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35 | $6.4M | 0.00% | |
| 889 | PDCEUSDPDC ENERGY INC | 101 | $6.4M | 0.00% | |
| 890 | CHRWC H ROBINSON WORLDWIDE INC | 70 | $6.4M | 0.00% | |
| 891 | BKRBAKER HUGHES COMPANY | 217 | $6.4M | 0.00% | |
| 892 | AVTAVNET INC | 154 | $6.4M | 0.00% | |
| 893 | AEEAMEREN CORP | 72 | $6.4M | 0.00% | |
| 894 | MDUMDU RES GROUP INC | 211 | $6.4M | 0.00% | |
| 895 | WBSWEBSTER FINL CORP | 135 | $6.4M | 0.00% | |
| 896 | EFXEQUIFAX INC | 33 | $6.4M | 0.00% | |
| 897 | PWIPOWER INTEGRATIONS INC | 89 | $6.4M | 0.00% | |
| 898 | GAMRUSDETF MANAGERS TR | 115 | $6.4M | 0.00% | |
| 899 | MGAMAGNA INTL INC | 113 | $6.3M | 0.00% | |
| 900 | LYGLLOYDS BANKING GROUP PLC | 2,865 | $6.3M | 0.00% |