JFS WEALTH ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$974.3B
Holdings
839
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGVVANGUARD WORLD FD | 1,291 | $103.0M | 0.01% | |
| 302 | VTRSVIATRIS INC | 7,587 | $103.0M | 0.01% | |
| 303 | DOGPROSHARES TR | 3,000 | $103.0M | 0.01% | |
| 304 | EQTEQT CORP | 4,987 | $102.0M | 0.01% | |
| 305 | COMBGRANITESHARES ETF TR | 3,400 | $102.0M | 0.01% | |
| 306 | OREALTY INCOME CORP | 1,556 | $101.0M | 0.01% | |
| 307 | ARKFARK ETF TR | 2,039 | $101.0M | 0.01% | |
| 308 | PPLPPL CORP | 3,639 | $101.0M | 0.01% | |
| 309 | ARKTARK ETF TR | 723 | $100.0M | 0.01% | |
| 310 | KOFCOCA-COLA FEMSA SAB DE CV | 1,780 | $100.0M | 0.01% | |
| 311 | VTEBVANGUARD MUN BD FDS | 1,799 | $99.0M | 0.01% | |
| 312 | ABNBAIRBNB INC | 590 | $99.0M | 0.01% | |
| 313 | PEOADAM NAT RES FD INC | 6,272 | $98.0M | 0.01% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 853 | $98.0M | 0.01% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 1,041 | $98.0M | 0.01% | |
| 316 | SHVISHARES TR | 882 | $97.0M | 0.01% | |
| 317 | SONYSONY GROUP CORPORATION | 867 | $96.0M | 0.01% | |
| 318 | PSAPUBLIC STORAGE | 323 | $96.0M | 0.01% | |
| 319 | ARKKARK ETF TR | 863 | $95.0M | 0.01% | |
| 320 | CBCHUBB LIMITED | 549 | $95.0M | 0.01% | |
| 321 | MCOMOODYS CORP | 264 | $94.0M | 0.01% | |
| 322 | AMRNAMARIN CORP PLC | 18,373 | $94.0M | 0.01% | |
| 323 | HMCHONDA MOTOR LTD | 3,070 | $94.0M | 0.01% | |
| 324 | PBWINVESCO EXCHANGE TRADED FD T | 1,194 | $92.0M | 0.01% | |
| 325 | ZTSZOETIS INC | 470 | $91.0M | 0.01% | |
| 326 | PJXPETROLEO BRASILEIRO SA PETRO | 9,071 | $91.0M | 0.01% | |
| 327 | PRGPROG HOLDINGS INC | 2,178 | $91.0M | 0.01% | |
| 328 | CIKCREDIT SUISSE GROUP | 9,121 | $90.0M | 0.01% | |
| 329 | VBKVANGUARD INDEX FDS | 322 | $90.0M | 0.01% | |
| 330 | ICLNISHARES TR | 4,090 | $89.0M | 0.01% | |
| 331 | CHTRCHARTER COMMUNICATIONS INC N | 122 | $89.0M | 0.01% | |
| 332 | —UNIQUE FABRICATING INC | 27,000 | $89.0M | 0.01% | |
| 333 | WMWASTE MGMT INC DEL | 590 | $88.0M | 0.01% | |
| 334 | CCOCAMECO CORP | 4,052 | $88.0M | 0.01% | |
| 335 | WHWYNDHAM HOTELS & RESORTS INC | 1,126 | $87.0M | 0.01% | |
| 336 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,502 | $86.0M | 0.01% | |
| 337 | XYZSQUARE INC | 359 | $86.0M | 0.01% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 1,644 | $85.0M | 0.01% | |
| 339 | PRUPRUDENTIAL FINL INC | 811 | $85.0M | 0.01% | |
| 340 | GVIISHARES TR | 730 | $84.0M | 0.01% | |
| 341 | ARKQARK ETF TR | 1,082 | $84.0M | 0.01% | |
| 342 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,090 | $84.0M | 0.01% | |
| 343 | NKENIKE INC | 578 | $84.0M | 0.01% | |
| 344 | HHYATT HOTELS CORP | 1,081 | $83.0M | 0.01% | |
| 345 | CNNECANNAE HLDGS INC | 2,676 | $83.0M | 0.01% | |
| 346 | MEARISHARES U S ETF TR | 1,632 | $82.0M | 0.01% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 995 | $81.0M | 0.01% | |
| 348 | CXCEMEX SAB DE CV | 11,208 | $80.0M | 0.01% | |
| 349 | VBVANGUARD INDEX FDS | 366 | $80.0M | 0.01% | |
| 350 | CNRCANADIAN NATL RY CO | 686 | $79.0M | 0.01% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 1,065 | $79.0M | 0.01% | |
| 352 | ENICENEL CHILE S.A. | 32,683 | $79.0M | 0.01% | |
| 353 | UPSTUPSTART HLDGS INC | 250 | $79.0M | 0.01% | |
| 354 | ICFIICF INTL INC | 870 | $78.0M | 0.01% | |
| 355 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $77.0M | 0.01% | |
| 356 | DEODIAGEO PLC | 400 | $77.0M | 0.01% | |
| 357 | AEMAGNICO EAGLE MINES LTD | 1,475 | $76.0M | 0.01% | |
| 358 | PKXPOSCO | 1,101 | $76.0M | 0.01% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,254 | $76.0M | 0.01% | |
| 360 | DXCDXC TECHNOLOGY CO | 2,242 | $75.0M | 0.01% | |
| 361 | TELTE CONNECTIVITY LTD | 547 | $75.0M | 0.01% | |
| 362 | MARMARRIOTT INTL INC NEW | 500 | $74.0M | 0.01% | |
| 363 | BLMNBLOOMIN BRANDS INC | 2,943 | $74.0M | 0.01% | |
| 364 | HIGHARTFORD FINL SVCS GROUP INC | 1,045 | $73.0M | 0.01% | |
| 365 | ARKGARK ETF TR | 962 | $72.0M | 0.01% | |
| 366 | BPBP PLC | 2,645 | $72.0M | 0.01% | |
| 367 | SNAPSNAP INC | 971 | $72.0M | 0.01% | |
| 368 | SPABSPDR SER TR | 2,415 | $72.0M | 0.01% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 271 | $72.0M | 0.01% | |
| 370 | RSRELIANCE STEEL & ALUMINUM CO | 500 | $71.0M | 0.01% | |
| 371 | CZRCAESARS ENTERTAINMENT INC NE | 633 | $71.0M | 0.01% | |
| 372 | NSPINSPERITY INC | 627 | $69.0M | 0.01% | |
| 373 | IIPRINNOVATIVE INDL PPTYS INC | 300 | $69.0M | 0.01% | |
| 374 | LNGCHENIERE ENERGY INC | 700 | $68.0M | 0.01% | |
| 375 | AIGAMERICAN INTL GROUP INC | 1,240 | $68.0M | 0.01% | |
| 376 | CPRTCOPART INC | 484 | $67.0M | 0.01% | |
| 377 | ATVIEURACTIVISION BLIZZARD INC | 854 | $66.0M | 0.01% | |
| 378 | SHGSHINHAN FINANCIAL GROUP CO L | 1,949 | $66.0M | 0.01% | |
| 379 | VCSHVANGUARD SCOTTSDALE FDS | 796 | $66.0M | 0.01% | |
| 380 | MMLGFIRST TR EXCHNG TRADED FD VI | 2,359 | $64.0M | 0.01% | |
| 381 | FAZEURDIREXION SHS ETF TR | 2,750 | $64.0M | 0.01% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 566 | $63.0M | 0.01% | |
| 383 | IDXXIDEXX LABS INC | 99 | $62.0M | 0.01% | |
| 384 | SPGIS&P GLOBAL INC | 146 | $62.0M | 0.01% | |
| 385 | TNLTRAVEL PLUS LEISURE CO | 1,126 | $61.0M | 0.01% | |
| 386 | AFWALIGN TECHNOLOGY INC | 91 | $61.0M | 0.01% | |
| 387 | NOWSERVICENOW INC | 98 | $61.0M | 0.01% | |
| 388 | FLOTISHARES TR | 1,175 | $60.0M | 0.01% | |
| 389 | HZNPHORIZON THERAPEUTICS PUB L | 551 | $60.0M | 0.01% | |
| 390 | SPSMSPDR SER TR | 1,420 | $60.0M | 0.01% | |
| 391 | IRMDIRADIMED CORP | 1,750 | $59.0M | 0.01% | |
| 392 | KMIKINDER MORGAN INC DEL | 3,503 | $59.0M | 0.01% | |
| 393 | CRWDCROWDSTRIKE HLDGS INC | 238 | $58.0M | 0.01% | |
| 394 | MSIMOTOROLA SOLUTIONS INC | 251 | $58.0M | 0.01% | |
| 395 | AEGAEGON N V | 11,340 | $58.0M | 0.01% | |
| 396 | —AMPIO PHARMACEUTICALS INC | 35,050 | $58.0M | 0.01% | |
| 397 | LVLNSPDR SER TR | 855 | $58.0M | 0.01% | |
| 398 | LUVSOUTHWEST AIRLS CO | 1,100 | $57.0M | 0.01% | |
| 399 | SPMDSPDR SER TR | 1,233 | $57.0M | 0.01% | |
| 400 | COPCONOCOPHILLIPS | 844 | $57.0M | 0.01% |