JFS WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.1T
Holdings
1,974
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,974 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $80.9M |
DOGPROSHARES TR | $80.8M |
TDYTELEDYNE TECHNOLOGIES INC | $79.8M |
WMBWILLIAMS COS INC | $79.7M |
WHWYNDHAM HOTELS & RESORTS INC | $79.7M |
CPRTCOPART INC | $78.8M |
BHPBHP GROUP LTD | $78.4M |
IAU*ISHARES GOLD TR | $78.0M |
DOWDOW INC | $77.7M |
SPMDSPDR SER TR | $77.4M |
MRNAMODERNA INC | $77.3M |
SLVISHARES SILVER TR | $76.7M |
MDTMEDTRONIC PLC | $76.6M |
CDWCDW CORP | $76.4M |
VTRSVIATRIS INC | $76.3M |
DFSEURDISCOVER FINL SVCS | $75.2M |
GVIISHARES TR | $75.1M |
XLUSELECT SECTOR SPDR TR | $74.0M |
PRUPRUDENTIAL FINL INC | $73.7M |
0DFCDIREXION SHS ETF TR | $73.5M |
WRBBERKLEY W R CORP | $72.9M |
MRO*MARATHON OIL CORP | $70.6M |
PRGPROG HOLDINGS INC | $70.0M |
SPXS1EURDIREXION SHS ETF TR | $69.9M |
DVNDEVON ENERGY CORP NEW | $69.1M |
CBCHUBB LIMITED | $69.1M |
BWABORGWARNER INC | $68.8M |
PSXPHILLIPS 66 | $68.6M |
DHRDANAHER CORPORATION | $67.9M |
OREALTY INCOME CORP | $66.5M |
VGKVANGUARD INTL EQUITY INDEX F | $66.1M |
ADIANALOG DEVICES INC | $66.0M |
MMM3M CO | $66.0M |
DEMWISDOMTREE TR | $65.9M |
DFSIDIMENSIONAL ETF TRUST | $65.5M |
POOLPOOL CORP | $65.4M |
SPABSPDR SER TR | $65.1M |
CRMSALESFORCE INC | $65.1M |
DGROISHARES TR | $64.6M |
VCSHVANGUARD SCOTTSDALE FDS | $63.9M |
MSCIMSCI INC | $63.7M |
SCHDSCHWAB STRATEGIC TR | $62.7M |
ADBEADOBE SYSTEMS INCORPORATED | $62.6M |
VGTVANGUARD WORLD FDS | $62.5M |
ICFIICF INTL INC | $62.4M |
DTHWISDOMTREE TR | $61.5M |
CRWDCROWDSTRIKE HLDGS INC | $61.0M |
TTENTOTALENERGIES SE | $60.8M |
FLOTISHARES TR | $59.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $59.7M |
SPYDSPDR SER TR | $59.5M |
ZTSZOETIS INC | $59.4M |
TERTERADYNE INC | $59.2M |
ATDATI INC | $59.2M |
OTISOTIS WORLDWIDE CORP | $58.3M |
LINLINDE PLC | $57.5M |
GEFGREIF INC | $57.4M |
SHOPSHOPIFY INC | $56.7M |
XLYSELECT SECTOR SPDR TR | $56.2M |
BSXBOSTON SCIENTIFIC CORP | $55.9M |
FMNBFARMERS NATIONAL BANC CORP | $55.9M |
PPLPPL CORP | $54.5M |
FTNTFORTINET INC | $53.8M |
BDXBECTON DICKINSON & CO | $53.3M |
ITWILLINOIS TOOL WKS INC | $53.3M |
TSCOTRACTOR SUPPLY CO | $50.9M |
BABAALIBABA GROUP HLDG LTD | $50.8M |
WBDWARNER BROS DISCOVERY INC | $50.7M |
WULFTERAWULF INC | $49.9M |
MMTMSPDR SER TR | $49.5M |
AEMAGNICO EAGLE MINES LTD | $48.5M |
ULUNILEVER PLC | $48.2M |
GSKGSK PLC | $48.1M |
RSPINVESCO EXCHANGE TRADED FD T | $48.0M |
SONYSONY GROUP CORPORATION | $48.0M |
USBUS BANCORP DEL | $47.0M |
TNLTRAVEL PLUS LEISURE CO | $46.9M |
GMGENERAL MTRS CO | $46.6M |
IBNICICI BANK LIMITED | $46.5M |
VSGXVANGUARD WORLD FD | $46.0M |
IYFISHARES TR | $46.0M |
CHDCHURCH & DWIGHT CO INC | $45.9M |
SMGSCOTTS MIRACLE-GRO CO | $45.7M |
USMVISHARES TR | $45.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $44.2M |
FULFULLER H B CO | $43.3M |
OXYOCCIDENTAL PETE CORP | $43.3M |
CRLCHARLES RIV LABS INTL INC | $43.3M |
VBRVANGUARD INDEX FDS | $43.2M |
EWEDWARDS LIFESCIENCES CORP | $43.0M |
ITGARTNER INC | $42.7M |
MUMICRON TECHNOLOGY INC | $42.1M |
ENBENBRIDGE INC | $42.1M |
RJFRAYMOND JAMES FINL INC | $42.1M |
NFGNATIONAL FUEL GAS CO | $41.9M |
EFVISHARES TR | $41.6M |
RYROYAL BK CDA | $41.5M |
TMUST-MOBILE US INC | $41.4M |
BRKDDIREXION SHS ETF TR | $41.1M |
SPGIS&P GLOBAL INC | $40.9M |