JFS WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.1T
Holdings
1,945
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 5,129 | $1.3B | 0.12% | |
| 102 | DTDWISDOMTREE TR | 19,491 | $1.3B | 0.12% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 24,859 | $1.3B | 0.12% | |
| 104 | IWRISHARES TR | 16,050 | $1.3B | 0.12% | |
| 105 | DFASDIMENSIONAL ETF TRUST | 21,874 | $1.2B | 0.12% | |
| 106 | IVLUISHARES TR | 46,025 | $1.2B | 0.11% | |
| 107 | PBDINVESCO EXCH TRADED FD TR II | 46,245 | $1.1B | 0.11% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 8,813 | $1.1B | 0.11% | |
| 109 | DFATDIMENSIONAL ETF TRUST | 24,067 | $1.1B | 0.11% | |
| 110 | BXBLACKSTONE INC | 8,825 | $1.1B | 0.11% | |
| 111 | KLACKLA CORP | 2,929 | $1.1B | 0.10% | |
| 112 | CMCSACOMCAST CORP NEW | 22,541 | $1.1B | 0.10% | |
| 113 | SDYSPDR SER TR | 8,217 | $1.1B | 0.10% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 2,972 | $1.0B | 0.10% | |
| 115 | ALLYALLY FINL INC | 23,524 | $1.0B | 0.10% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 4,660 | $999.0M | 0.09% | |
| 117 | PXFINVESCO EXCH TRADED FD TR II | 21,566 | $995.0M | 0.09% | |
| 118 | CATCATERPILLAR INC | 4,374 | $975.0M | 0.09% | |
| 119 | DEDEERE & CO | 2,294 | $953.0M | 0.09% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,653 | $952.0M | 0.09% | |
| 121 | KOCOCA COLA CO | 14,850 | $921.0M | 0.09% | |
| 122 | 2JEFOCUS FINL PARTNERS INC | 20,030 | $916.0M | 0.09% | |
| 123 | IYWISHARES TR | 8,148 | $840.0M | 0.08% | |
| 124 | DFAIDIMENSIONAL ETF TRUST | 29,660 | $835.0M | 0.08% | |
| 125 | XLESELECT SECTOR SPDR TR | 10,914 | $834.0M | 0.08% | |
| 126 | SCHPSCHWAB STRATEGIC TR | 13,600 | $826.0M | 0.08% | |
| 127 | IUSVISHARES TR | 10,807 | $820.0M | 0.08% | |
| 128 | XLBSELECT SECTOR SPDR TR | 9,284 | $818.0M | 0.08% | |
| 129 | TXNTEXAS INSTRS INC | 4,297 | $788.0M | 0.07% | |
| 130 | TAT&T INC | 32,867 | $776.0M | 0.07% | |
| 131 | MRKMERCK & CO INC | 9,308 | $764.0M | 0.07% | |
| 132 | IWOISHARES TR | 2,956 | $756.0M | 0.07% | |
| 133 | INTUINTUIT | 1,532 | $737.0M | 0.07% | |
| 134 | NSCNORFOLK SOUTHN CORP | 2,581 | $736.0M | 0.07% | |
| 135 | ICFISHARES TR | 9,801 | $696.0M | 0.07% | |
| 136 | LOWLOWES COS INC | 3,440 | $696.0M | 0.07% | |
| 137 | DGSWISDOMTREE TR | 13,000 | $693.0M | 0.07% | |
| 138 | WMTWALMART INC | 4,623 | $689.0M | 0.07% | |
| 139 | BKIEURBLACK KNIGHT INC | 11,719 | $680.0M | 0.06% | |
| 140 | CVSCVS HEALTH CORP | 6,698 | $678.0M | 0.06% | |
| 141 | WFCWELLS FARGO CO NEW | 13,802 | $669.0M | 0.06% | |
| 142 | SBUXSTARBUCKS CORP | 7,285 | $663.0M | 0.06% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 10,988 | $633.0M | 0.06% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 3,783 | $614.0M | 0.06% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 11,754 | $599.0M | 0.06% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 1,775 | $586.0M | 0.06% | |
| 147 | FNBF N B CORP | 46,744 | $582.0M | 0.05% | |
| 148 | XLUSELECT SECTOR SPDR TR | 7,388 | $550.0M | 0.05% | |
| 149 | BSVVANGUARD BD INDEX FDS | 7,064 | $550.0M | 0.05% | |
| 150 | PDNINVESCO EXCH TRADED FD TR II | 15,825 | $546.0M | 0.05% | |
| 151 | NEARISHARES U S ETF TR | 11,000 | $545.0M | 0.05% | |
| 152 | METAMETA PLATFORMS INC | 2,389 | $531.0M | 0.05% | |
| 153 | HDVISHARES TR | 4,912 | $525.0M | 0.05% | |
| 154 | XLFISELECT SECTOR SPDR TR | 6,824 | $518.0M | 0.05% | |
| 155 | PPGPPG INDS INC | 3,946 | $517.0M | 0.05% | |
| 156 | TSLATESLA INC | 477 | $514.0M | 0.05% | |
| 157 | BACBK OF AMERICA CORP | 12,465 | $514.0M | 0.05% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 2,727 | $503.0M | 0.05% | |
| 159 | PXHINVESCO EXCH TRADED FD TR II | 23,796 | $495.0M | 0.05% | |
| 160 | TJXTJX COS INC NEW | 8,028 | $486.0M | 0.05% | |
| 161 | VOOVANGUARD INDEX FDS | 1,168 | $485.0M | 0.05% | |
| 162 | IWNISHARES TR | 3,006 | $485.0M | 0.05% | |
| 163 | VONEVANGUARD SCOTTSDALE FDS | 2,327 | $482.0M | 0.05% | |
| 164 | AONAON PLC | 1,433 | $467.0M | 0.04% | |
| 165 | AOAISHARES TR | 6,586 | $454.0M | 0.04% | |
| 166 | BABOEING CO | 2,349 | $450.0M | 0.04% | |
| 167 | NVDANVIDIA CORPORATION | 1,567 | $428.0M | 0.04% | |
| 168 | RWRSPDR SER TR | 3,625 | $425.0M | 0.04% | |
| 169 | FFORD MTR CO DEL | 25,053 | $424.0M | 0.04% | |
| 170 | ITOTISHARES TR | 4,162 | $420.0M | 0.04% | |
| 171 | FITBFIFTH THIRD BANCORP | 9,728 | $419.0M | 0.04% | |
| 172 | TMVDIREXION SHS ETF TR | 5,800 | $416.0M | 0.04% | |
| 173 | TIPISHARES TR | 3,333 | $415.0M | 0.04% | |
| 174 | GDGENERAL DYNAMICS CORP | 1,711 | $413.0M | 0.04% | |
| 175 | VOEVANGUARD INDEX FDS | 2,530 | $379.0M | 0.04% | |
| 176 | ALSALLSTATE CORP | 2,726 | $378.0M | 0.04% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 3,994 | $375.0M | 0.04% | |
| 178 | FNFFIDELITY NATIONAL FINANCIAL | 7,502 | $367.0M | 0.03% | |
| 179 | NDAQNASDAQ INC | 2,020 | $360.0M | 0.03% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 3,591 | $356.0M | 0.03% | |
| 181 | GQ9SPDR GOLD TR | 1,970 | $356.0M | 0.03% | |
| 182 | IWSISHARES TR | 2,939 | $352.0M | 0.03% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 7,805 | $349.0M | 0.03% | |
| 184 | UNPUNION PAC CORP | 1,251 | $342.0M | 0.03% | |
| 185 | SUSAISHARES TR | 3,500 | $339.0M | 0.03% | |
| 186 | NEENEXTERA ENERGY INC | 3,838 | $325.0M | 0.03% | |
| 187 | TDTORONTO DOMINION BK ONT | 4,048 | $321.0M | 0.03% | |
| 188 | DOLWISDOMTREE TR | 6,368 | $310.0M | 0.03% | |
| 189 | ORIOLD REP INTL CORP | 11,786 | $305.0M | 0.03% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 4,169 | $304.0M | 0.03% | |
| 191 | CSCOCISCO SYS INC | 5,430 | $303.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 2,539 | $301.0M | 0.03% | |
| 193 | ABBVABBVIE INC | 1,813 | $294.0M | 0.03% | |
| 194 | SPYMSPDR SER TR | 5,487 | $292.0M | 0.03% | |
| 195 | KMBKIMBERLY-CLARK CORP | 2,328 | $287.0M | 0.03% | |
| 196 | PFFISHARES TR | 7,751 | $282.0M | 0.03% | |
| 197 | BLKCHFBLACKROCK INC | 366 | $280.0M | 0.03% | |
| 198 | VXFVANGUARD INDEX FDS | 1,688 | $280.0M | 0.03% | |
| 199 | AMGNAMGEN INC | 1,137 | $275.0M | 0.03% | |
| 200 | VYMIVANGUARD WHITEHALL FDS | 4,060 | $275.0M | 0.03% |