JFS WEALTH ADVISORS, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$1.1T
Holdings
1,952
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 12,076 | $1.2B | 0.11% | |
| 102 | ROKROCKWELL AUTOMATION INC | 4,021 | $1.2B | 0.11% | |
| 103 | VNQVANGUARD INDEX FDS | 14,160 | $1.2B | 0.11% | |
| 104 | OEFISHARES TR | 6,235 | $1.2B | 0.11% | |
| 105 | KLACKLA CORP | 2,895 | $1.2B | 0.11% | |
| 106 | MUCBLACKROCK MUNIHLDNGS CALI QL | 100,000 | $1.1B | 0.10% | |
| 107 | SPEMSPDR INDEX SHS FDS | 31,632 | $1.1B | 0.10% | |
| 108 | DFATDIMENSIONAL ETF TRUST | 23,773 | $1.1B | 0.10% | |
| 109 | DTDWISDOMTREE TR | 17,206 | $1.0B | 0.10% | |
| 110 | 2JEFOCUS FINL PARTNERS INC | 20,030 | $1.0B | 0.10% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 21,921 | $1.0B | 0.10% | |
| 112 | IWRISHARES TR | 14,533 | $1.0B | 0.10% | |
| 113 | SDYSPDR SER TR | 8,192 | $1.0B | 0.10% | |
| 114 | JPMJPMORGAN CHASE & CO | 7,256 | $945.5M | 0.09% | |
| 115 | DEDEERE & CO | 2,199 | $907.8M | 0.09% | |
| 116 | FFORD MTR CO DEL | 69,626 | $877.3M | 0.08% | |
| 117 | FNBF N B CORP | 75,055 | $870.6M | 0.08% | |
| 118 | DFEMDIMENSIONAL ETF TRUST | 36,773 | $867.5M | 0.08% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,694 | $841.7M | 0.08% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 4,282 | $830.7M | 0.08% | |
| 121 | PBDINVESCO EXCH TRADED FD TR II | 41,954 | $826.8M | 0.08% | |
| 122 | CATCATERPILLAR INC | 3,457 | $791.1M | 0.07% | |
| 123 | IUSVISHARES TR | 10,469 | $772.4M | 0.07% | |
| 124 | IYWISHARES TR | 8,148 | $756.2M | 0.07% | |
| 125 | ALLYALLY FINL INC | 29,372 | $748.7M | 0.07% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 4,848 | $746.6M | 0.07% | |
| 127 | TAT&T INC | 38,386 | $738.9M | 0.07% | |
| 128 | TXNTEXAS INSTRS INC | 3,916 | $728.4M | 0.07% | |
| 129 | PXFINVESCO EXCH TRADED FD TR II | 16,451 | $724.8M | 0.07% | |
| 130 | WMTWALMART INC | 4,872 | $718.4M | 0.07% | |
| 131 | CMCSACOMCAST CORP NEW | 18,731 | $710.1M | 0.07% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 2,111 | $702.3M | 0.07% | |
| 133 | LOWLOWES COS INC | 3,461 | $692.1M | 0.07% | |
| 134 | INTUINTUIT | 1,548 | $690.0M | 0.07% | |
| 135 | SHYGISHARES TR | 16,532 | $689.1M | 0.06% | |
| 136 | IWOISHARES TR | 2,933 | $665.3M | 0.06% | |
| 137 | BKIEURBLACK KNIGHT INC | 11,435 | $658.2M | 0.06% | |
| 138 | WFCWELLS FARGO CO NEW | 16,435 | $614.4M | 0.06% | |
| 139 | TJXTJX COS INC NEW | 7,806 | $611.7M | 0.06% | |
| 140 | VOOVANGUARD INDEX FDS | 1,593 | $599.1M | 0.06% | |
| 141 | XLESELECT SECTOR SPDR TR | 6,887 | $570.5M | 0.05% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,723 | $563.6M | 0.05% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 10,355 | $553.7M | 0.05% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 1,199 | $553.6M | 0.05% | |
| 145 | NEARISHARES U S ETF TR | 11,000 | $545.6M | 0.05% | |
| 146 | NSCNORFOLK SOUTHN CORP | 2,505 | $531.0M | 0.05% | |
| 147 | ICFISHARES TR | 9,163 | $508.9M | 0.05% | |
| 148 | PPGPPG INDS INC | 3,639 | $486.1M | 0.05% | |
| 149 | VOEVANGUARD INDEX FDS | 3,620 | $485.3M | 0.05% | |
| 150 | CVSCVS HEALTH CORP | 6,304 | $468.5M | 0.04% | |
| 151 | DGSWISDOMTREE TR | 9,983 | $457.1M | 0.04% | |
| 152 | XLFISELECT SECTOR SPDR TR | 6,073 | $453.7M | 0.04% | |
| 153 | BABOEING CO | 2,094 | $444.9M | 0.04% | |
| 154 | VTIPVANGUARD MALVERN FDS | 9,280 | $443.8M | 0.04% | |
| 155 | AOAISHARES TR | 6,864 | $436.5M | 0.04% | |
| 156 | VONEVANGUARD SCOTTSDALE FDS | 2,327 | $433.6M | 0.04% | |
| 157 | SPYGSPDR SER TR | 7,672 | $424.7M | 0.04% | |
| 158 | IWNISHARES TR | 3,074 | $421.2M | 0.04% | |
| 159 | AONAON PLC | 1,307 | $412.1M | 0.04% | |
| 160 | METAMETA PLATFORMS INC | 1,925 | $408.0M | 0.04% | |
| 161 | ITOTISHARES TR | 4,495 | $407.0M | 0.04% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 4,040 | $395.6M | 0.04% | |
| 163 | PDNINVESCO EXCH TRADED FD TR II | 12,307 | $381.7M | 0.04% | |
| 164 | GQ9SPDR GOLD TR | 1,990 | $364.6M | 0.03% | |
| 165 | SCHPSCHWAB STRATEGIC TR | 6,800 | $364.5M | 0.03% | |
| 166 | ICSHISHARES TR | 7,084 | $356.0M | 0.03% | |
| 167 | PEOADAM NAT RES FD INC | 16,553 | $340.3M | 0.03% | |
| 168 | NDAQNASDAQ INC | 6,014 | $328.8M | 0.03% | |
| 169 | GDGENERAL DYNAMICS CORP | 1,438 | $328.2M | 0.03% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 3,365 | $327.2M | 0.03% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 2,523 | $320.7M | 0.03% | |
| 172 | PXHINVESCO EXCH TRADED FD TR II | 17,414 | $319.7M | 0.03% | |
| 173 | IWSISHARES TR | 2,939 | $312.1M | 0.03% | |
| 174 | SUSAISHARES TR | 3,500 | $307.2M | 0.03% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 669 | $306.7M | 0.03% | |
| 176 | KHCKRAFT HEINZ CO | 7,650 | $295.8M | 0.03% | |
| 177 | CSCOCISCO SYS INC | 5,650 | $295.4M | 0.03% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 7,558 | $293.9M | 0.03% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 4,228 | $293.0M | 0.03% | |
| 180 | RWRSPDR SER TR | 3,227 | $286.5M | 0.03% | |
| 181 | BSVVANGUARD BD INDEX FDS | 3,726 | $285.0M | 0.03% | |
| 182 | NEENEXTERA ENERGY INC | 3,591 | $276.8M | 0.03% | |
| 183 | FITBFIFTH THIRD BANCORP | 10,293 | $274.2M | 0.03% | |
| 184 | ORIOLD REP INTL CORP | 10,976 | $274.1M | 0.03% | |
| 185 | SPYMSPDR SER TR | 5,519 | $265.8M | 0.03% | |
| 186 | HDVISHARES TR | 2,554 | $259.6M | 0.02% | |
| 187 | AOMISHARES TR | 6,448 | $257.0M | 0.02% | |
| 188 | AMGNAMGEN INC | 1,063 | $257.0M | 0.02% | |
| 189 | ABTABBOTT LABS | 2,516 | $254.8M | 0.02% | |
| 190 | BLKCHFBLACKROCK INC | 373 | $249.6M | 0.02% | |
| 191 | XLBSELECT SECTOR SPDR TR | 3,068 | $247.5M | 0.02% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 7,058 | $246.5M | 0.02% | |
| 193 | ALSALLSTATE CORP | 2,210 | $244.9M | 0.02% | |
| 194 | ABBVABBVIE INC | 1,533 | $244.2M | 0.02% | |
| 195 | PEOEXELON CORP | 5,800 | $243.0M | 0.02% | |
| 196 | MSAMSA SAFETY INC | 1,808 | $241.4M | 0.02% | |
| 197 | SBUXSTARBUCKS CORP | 2,299 | $239.4M | 0.02% | |
| 198 | UNPUNION PAC CORP | 1,187 | $238.9M | 0.02% | |
| 199 | DOLWISDOMTREE TR | 5,083 | $237.4M | 0.02% | |
| 200 | VXFVANGUARD INDEX FDS | 1,688 | $236.7M | 0.02% |