JFS WEALTH ADVISORS, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$420.6B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A S | 330 | $23.0M | 0.01% | |
| 302 | HALHALLIBURTON CO | 1,878 | $23.0M | 0.01% | |
| 303 | STBAS & T BANCORP INC | 1,313 | $23.0M | 0.01% | |
| 304 | ZTSZOETIS INC | 131 | $22.0M | 0.01% | |
| 305 | GMGENERAL MTRS CO | 733 | $22.0M | 0.01% | |
| 306 | ROKROCKWELL AUTOMATION INC | 100 | $22.0M | 0.01% | |
| 307 | STTSTATE STR CORP | 365 | $22.0M | 0.01% | |
| 308 | AIGAMERICAN INTL GROUP INC | 807 | $22.0M | 0.01% | |
| 309 | APDAIR PRODS & CHEMS INC | 70 | $21.0M | 0.00% | |
| 310 | RADEURRITE AID CORP | 2,184 | $21.0M | 0.00% | |
| 311 | XLFSELECT SECTOR SPDR TR | 834 | $20.0M | 0.00% | |
| 312 | VUGVANGUARD INDEX FDS | 88 | $20.0M | 0.00% | |
| 313 | MDTMEDTRONIC PLC | 189 | $20.0M | 0.00% | |
| 314 | CHNGUSDCHANGE HEALTHCARE INC | 1,382 | $20.0M | 0.00% | |
| 315 | HOGHARLEY DAVIDSON INC | 815 | $20.0M | 0.00% | |
| 316 | PSXPHILLIPS 66 | 364 | $19.0M | 0.00% | |
| 317 | IPINTERNATIONAL PAPER CO | 476 | $19.0M | 0.00% | |
| 318 | VISVANGUARD WORLD FDS | 128 | $19.0M | 0.00% | |
| 319 | FSLYFASTLY INC | 202 | $19.0M | 0.00% | |
| 320 | EPPISHARES INC | 460 | $19.0M | 0.00% | |
| 321 | VBVANGUARD INDEX FDS | 125 | $19.0M | 0.00% | |
| 322 | WMKWEIS MKTS INC | 371 | $18.0M | 0.00% | |
| 323 | IJTISHARES TR | 104 | $18.0M | 0.00% | |
| 324 | WPPWPP PLC NEW | 468 | $18.0M | 0.00% | |
| 325 | IJSISHARES TR | 151 | $18.0M | 0.00% | |
| 326 | ITWILLINOIS TOOL WKS INC | 86 | $17.0M | 0.00% | |
| 327 | —SOUTHERN NATL BANCORP OF VA | 2,000 | $17.0M | 0.00% | |
| 328 | ENBENBRIDGE INC | 581 | $17.0M | 0.00% | |
| 329 | IVZINVESCO LTD | 1,500 | $17.0M | 0.00% | |
| 330 | TXTTEXTRON INC | 480 | $17.0M | 0.00% | |
| 331 | VTVVANGUARD INDEX FDS | 165 | $17.0M | 0.00% | |
| 332 | MHKMOHAWK INDS INC | 173 | $17.0M | 0.00% | |
| 333 | VDCVANGUARD WORLD FDS | 103 | $17.0M | 0.00% | |
| 334 | VTVANGUARD INTL EQUITY INDEX F | 205 | $17.0M | 0.00% | |
| 335 | CGENCOMPUGEN LTD | 1,048 | $17.0M | 0.00% | |
| 336 | BCSBARCLAYS PLC | 3,319 | $17.0M | 0.00% | |
| 337 | ATDALLEGHENY TECHNOLOGIES INC | 1,813 | $16.0M | 0.00% | |
| 338 | ULUNILEVER PLC | 258 | $16.0M | 0.00% | |
| 339 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195 | $16.0M | 0.00% | |
| 340 | AMATAPPLIED MATLS INC | 269 | $16.0M | 0.00% | |
| 341 | AVBAVALONBAY CMNTYS INC | 99 | $15.0M | 0.00% | |
| 342 | XGDVXGABELLI DIVID & INCOME TR | 800 | $15.0M | 0.00% | |
| 343 | FULTFULTON FINL CORP PA | 1,571 | $15.0M | 0.00% | |
| 344 | MRO*MARATHON OIL CORP | 3,581 | $15.0M | 0.00% | |
| 345 | CLXCLOROX CO DEL | 69 | $15.0M | 0.00% | |
| 346 | GEGENERAL ELECTRIC CO | 2,409 | $15.0M | 0.00% | |
| 347 | VIV1USDTELEFONICA BRASIL SA | 1,997 | $15.0M | 0.00% | |
| 348 | CPACOPA HOLDINGS SA | 297 | $15.0M | 0.00% | |
| 349 | BEPCBROOKFIELD RENEWABLE CORP | 250 | $15.0M | 0.00% | |
| 350 | ADIANALOG DEVICES INC | 127 | $15.0M | 0.00% | |
| 351 | SIRIEURSIRIUS XM HOLDINGS INC | 2,790 | $15.0M | 0.00% | |
| 352 | RHCRH PLC | 415 | $15.0M | 0.00% | |
| 353 | BAC 7.25 PERP LBK OF AMERICA CORP | 10 | $15.0M | 0.00% | |
| 354 | JPXNISHARES TR | 238 | $15.0M | 0.00% | |
| 355 | ABXBARRICK GOLD CORP | 500 | $14.0M | 0.00% | |
| 356 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $14.0M | 0.00% | |
| 357 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,604 | $14.0M | 0.00% | |
| 358 | AGROADECOAGRO S A | 2,969 | $14.0M | 0.00% | |
| 359 | INGRINGREDION INC | 186 | $14.0M | 0.00% | |
| 360 | GENNORTONLIFELOCK INC | 650 | $14.0M | 0.00% | |
| 361 | LECOLINCOLN ELEC HLDGS INC | 156 | $14.0M | 0.00% | |
| 362 | TFCTRUIST FINL CORP | 377 | $14.0M | 0.00% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $14.0M | 0.00% | |
| 364 | FDSFACTSET RESH SYS INC | 38 | $13.0M | 0.00% | |
| 365 | IEVISHARES TR | 314 | $13.0M | 0.00% | |
| 366 | UGIUGI CORP NEW | 382 | $13.0M | 0.00% | |
| 367 | SAVESPIRIT AIRLS INC | 825 | $13.0M | 0.00% | |
| 368 | LHXL3HARRIS TECHNOLOGIES INC | 75 | $13.0M | 0.00% | |
| 369 | CEF/USPROTT PHYSICAL GOLD & SILVE | 710 | $13.0M | 0.00% | |
| 370 | WTRGESSENTIAL UTILS INC | 320 | $13.0M | 0.00% | |
| 371 | LINLINDE PLC | 55 | $13.0M | 0.00% | |
| 372 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $13.0M | 0.00% | |
| 373 | KMIKINDER MORGAN INC DEL | 1,018 | $13.0M | 0.00% | |
| 374 | BDXBECTON DICKINSON & CO | 58 | $13.0M | 0.00% | |
| 375 | C1B2COMPANHIA BRASILEIRA DE DIST | 1,052 | $13.0M | 0.00% | |
| 376 | OLPONE LIBERTY PPTYS INC | 707 | $12.0M | 0.00% | |
| 377 | AMXNAMERICA MOVIL SAB DE CV | 979 | $12.0M | 0.00% | |
| 378 | LAZLAZARD LTD | 351 | $12.0M | 0.00% | |
| 379 | PAYXPAYCHEX INC | 148 | $12.0M | 0.00% | |
| 380 | ADPAUTOMATIC DATA PROCESSING IN | 88 | $12.0M | 0.00% | |
| 381 | FDNFIRST TR EXCHANGE-TRADED FD | 63 | $12.0M | 0.00% | |
| 382 | NXPINXP SEMICONDUCTORS N V | 97 | $12.0M | 0.00% | |
| 383 | ORANYORANGE | 1,202 | $12.0M | 0.00% | |
| 384 | MFCMANULIFE FINL CORP | 898 | $12.0M | 0.00% | |
| 385 | AFLAFLAC INC | 338 | $12.0M | 0.00% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 145 | $12.0M | 0.00% | |
| 387 | —ETF MANAGERS TR | 1,187 | $12.0M | 0.00% | |
| 388 | CRMSALESFORCE COM INC | 43 | $11.0M | 0.00% | |
| 389 | TKRTIMKEN CO | 200 | $11.0M | 0.00% | |
| 390 | STZCONSTELLATION BRANDS INC | 59 | $11.0M | 0.00% | |
| 391 | ESEVERSOURCE ENERGY | 135 | $11.0M | 0.00% | |
| 392 | TLTISHARES TR | 67 | $11.0M | 0.00% | |
| 393 | INFYINFOSYS LTD | 820 | $11.0M | 0.00% | |
| 394 | TRIPTRIPADVISOR INC | 538 | $11.0M | 0.00% | |
| 395 | RDS/AROYAL DUTCH SHELL PLC | 443 | $11.0M | 0.00% | |
| 396 | NKENIKE INC | 90 | $11.0M | 0.00% | |
| 397 | NIONIO INC | 500 | $11.0M | 0.00% | |
| 398 | SYYSYSCO CORP | 158 | $10.0M | 0.00% | |
| 399 | VIOVVANGUARD ADMIRAL FDS INC | 94 | $10.0M | 0.00% | |
| 400 | ICSHISHARES TR | 207 | $10.0M | 0.00% |