JFS WEALTH ADVISORS, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$490.2B
Holdings
599
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 6,661 | $501.0M | 0.10% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,528 | $500.0M | 0.10% | |
| 103 | VONEVANGUARD SCOTTSDALE FDS | 2,688 | $498.0M | 0.10% | |
| 104 | TJXTJX COS INC NEW | 7,451 | $493.0M | 0.10% | |
| 105 | SPYSPDR S&P 500 ETF TR | 1,199 | $475.0M | 0.10% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 2,694 | $473.0M | 0.10% | |
| 107 | HDVISHARES TR | 4,912 | $466.0M | 0.10% | |
| 108 | ARLPALLIANCE RESOURCE PARTNERS L | 78,875 | $457.0M | 0.09% | |
| 109 | ITOTISHARES TR | 4,976 | $456.0M | 0.09% | |
| 110 | CSLCARLISLE COS INC | 2,660 | $438.0M | 0.09% | |
| 111 | BABOEING CO | 1,658 | $422.0M | 0.09% | |
| 112 | BACBK OF AMERICA CORP | 10,821 | $419.0M | 0.09% | |
| 113 | VOOVANGUARD INDEX FDS | 1,127 | $411.0M | 0.08% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 6,877 | $400.0M | 0.08% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 7,059 | $388.0M | 0.08% | |
| 116 | METAFACEBOOK INC | 1,249 | $368.0M | 0.08% | |
| 117 | RWRSPDR SER TR | 3,824 | $362.0M | 0.07% | |
| 118 | AOAISHARES TR | 5,066 | $339.0M | 0.07% | |
| 119 | FITBFIFTH THIRD BANCORP | 8,965 | $336.0M | 0.07% | |
| 120 | TSLATESLA INC | 486 | $325.0M | 0.07% | |
| 121 | AONAON PLC | 1,404 | $323.0M | 0.07% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 644 | $307.0M | 0.06% | |
| 123 | NEENEXTERA ENERGY INC | 4,001 | $303.0M | 0.06% | |
| 124 | DOLWISDOMTREE TR | 6,390 | $302.0M | 0.06% | |
| 125 | VXFVANGUARD INDEX FDS | 1,688 | $299.0M | 0.06% | |
| 126 | CWISPDR INDEX SHS FDS | 10,102 | $292.0M | 0.06% | |
| 127 | NDAQNASDAQ INC | 1,981 | $292.0M | 0.06% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 7,170 | $292.0M | 0.06% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,003 | $269.0M | 0.05% | |
| 130 | BLKCHFBLACKROCK INC | 351 | $265.0M | 0.05% | |
| 131 | J40TPROSHARES TR | 12,150 | $264.0M | 0.05% | |
| 132 | GDGENERAL DYNAMICS CORP | 1,411 | $256.0M | 0.05% | |
| 133 | SPYMSPDR SER TR | 5,475 | $255.0M | 0.05% | |
| 134 | SCHVSCHWAB STRATEGIC TR | 3,745 | $244.0M | 0.05% | |
| 135 | UNPUNION PAC CORP | 1,079 | $238.0M | 0.05% | |
| 136 | HSYHERSHEY CO | 1,480 | $234.0M | 0.05% | |
| 137 | PEOEXELON CORP | 5,298 | $232.0M | 0.05% | |
| 138 | ABTABBOTT LABS | 1,922 | $230.0M | 0.05% | |
| 139 | LMTLOCKHEED MARTIN CORP | 614 | $227.0M | 0.05% | |
| 140 | AMGNAMGEN INC | 914 | $227.0M | 0.05% | |
| 141 | PMXPIMCO MUN INCOME FD III | 18,000 | $222.0M | 0.05% | |
| 142 | BKIEURBLACK KNIGHT INC | 2,964 | $219.0M | 0.04% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 3,767 | $215.0M | 0.04% | |
| 144 | LOWLOWES COS INC | 1,071 | $204.0M | 0.04% | |
| 145 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,898 | $198.0M | 0.04% | |
| 146 | KMBKIMBERLY-CLARK CORP | 1,400 | $195.0M | 0.04% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 2,065 | $183.0M | 0.04% | |
| 148 | AORISHARES TR | 3,392 | $182.0M | 0.04% | |
| 149 | CSCOCISCO SYS INC | 3,523 | $182.0M | 0.04% | |
| 150 | BKBANK NEW YORK MELLON CORP | 3,646 | $172.0M | 0.04% | |
| 151 | SNYSANOFI | 3,444 | $170.0M | 0.03% | |
| 152 | PSQUSDPROSHARES TR | 12,100 | $168.0M | 0.03% | |
| 153 | TAKTAKEDA PHARMACEUTICAL CO LTD | 9,210 | $168.0M | 0.03% | |
| 154 | CICIGNA CORP NEW | 690 | $167.0M | 0.03% | |
| 155 | NVRNVR INC | 35 | $165.0M | 0.03% | |
| 156 | —UNIQUE FABRICATING INC | 27,000 | $161.0M | 0.03% | |
| 157 | IVWISHARES TR | 2,466 | $161.0M | 0.03% | |
| 158 | MTBM & T BK CORP | 1,051 | $159.0M | 0.03% | |
| 159 | UBSUBS GROUP AG | 10,264 | $159.0M | 0.03% | |
| 160 | NDQINVESCO QQQ TR | 493 | $157.0M | 0.03% | |
| 161 | PPLPPL CORP | 5,357 | $154.0M | 0.03% | |
| 162 | EMREMERSON ELEC CO | 1,712 | $154.0M | 0.03% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 1,975 | $153.0M | 0.03% | |
| 164 | ORCLORACLE CORP | 2,174 | $153.0M | 0.03% | |
| 165 | FFORD MTR CO DEL | 12,335 | $151.0M | 0.03% | |
| 166 | NVSNNOVARTIS AG | 1,752 | $150.0M | 0.03% | |
| 167 | SDIVEURGLOBAL X FDS | 10,200 | $142.0M | 0.03% | |
| 168 | PPGPPG INDS INC | 900 | $135.0M | 0.03% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW | 778 | $134.0M | 0.03% | |
| 170 | ILMNILLUMINA INC | 337 | $129.0M | 0.03% | |
| 171 | SPSMSPDR SER TR | 3,043 | $129.0M | 0.03% | |
| 172 | CNNECANNAE HLDGS INC | 3,222 | $128.0M | 0.03% | |
| 173 | INTCINTEL CORP | 1,977 | $127.0M | 0.03% | |
| 174 | AXPAMERICAN EXPRESS CO | 890 | $126.0M | 0.03% | |
| 175 | MMM3M CO | 655 | $126.0M | 0.03% | |
| 176 | SUSUNCOR ENERGY INC NEW | 6,000 | $125.0M | 0.03% | |
| 177 | VIVTELEFONICA BRASIL SA | 15,818 | $124.0M | 0.03% | |
| 178 | VVVANGUARD INDEX FDS | 660 | $122.0M | 0.02% | |
| 179 | EENI S P A | 4,933 | $122.0M | 0.02% | |
| 180 | DEMWISDOMTREE TR | 2,718 | $121.0M | 0.02% | |
| 181 | EMBJEMBRAER S.A. | 11,829 | $118.0M | 0.02% | |
| 182 | TTENTOTAL SE | 2,533 | $118.0M | 0.02% | |
| 183 | KHCKRAFT HEINZ CO | 2,948 | $118.0M | 0.02% | |
| 184 | EESWISDOMTREE TR | 2,478 | $117.0M | 0.02% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 1,854 | $117.0M | 0.02% | |
| 186 | DTHWISDOMTREE TR | 2,897 | $114.0M | 0.02% | |
| 187 | GRFSGRIFOLS S A | 6,517 | $113.0M | 0.02% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 313 | $110.0M | 0.02% | |
| 189 | VTRSVIATRIS INC | 7,717 | $108.0M | 0.02% | |
| 190 | CIKCREDIT SUISSE GROUP | 10,136 | $107.0M | 0.02% | |
| 191 | OREALTY INCOME CORP | 1,670 | $106.0M | 0.02% | |
| 192 | ENVUSDENVESTNET INC | 1,403 | $101.0M | 0.02% | |
| 193 | ABBVABBVIE INC | 894 | $97.0M | 0.02% | |
| 194 | TRVCCITIGROUP INC | 1,328 | $97.0M | 0.02% | |
| 195 | ENICENEL CHILE S.A. | 24,838 | $97.0M | 0.02% | |
| 196 | CXCEMEX SAB DE CV | 13,870 | $97.0M | 0.02% | |
| 197 | HMCHONDA MOTOR LTD | 3,170 | $96.0M | 0.02% | |
| 198 | PBWINVESCO EXCHANGE TRADED FD T | 980 | $96.0M | 0.02% | |
| 199 | PRGPROG HOLDINGS INC | 2,178 | $94.0M | 0.02% | |
| 200 | PEOADAM NAT RES FD INC | 6,272 | $92.0M | 0.02% |