JFS WEALTH ADVISORS, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$669.8B
Holdings
605
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 5,856 | $613.0M | 0.09% | |
| 102 | AQLTISHARES TR | 5,185 | $605.0M | 0.09% | |
| 103 | WFCWELLS FARGO CO NEW | 13,336 | $604.0M | 0.09% | |
| 104 | PXHINVESCO EXCH TRADED FD TR II | 25,563 | $597.0M | 0.09% | |
| 105 | IVOLKRANESHARES TR | 21,300 | $588.0M | 0.09% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,528 | $580.0M | 0.09% | |
| 107 | FNBF N B CORP | 46,891 | $578.0M | 0.09% | |
| 108 | ARLPALLIANCE RESOURCE PARTNERS L | 80,138 | $578.0M | 0.09% | |
| 109 | METAFACEBOOK INC | 1,649 | $573.0M | 0.09% | |
| 110 | MRKMERCK & CO INC | 7,358 | $572.0M | 0.09% | |
| 111 | IWNISHARES TR | 3,284 | $544.0M | 0.08% | |
| 112 | PFFISHARES TR | 13,808 | $543.0M | 0.08% | |
| 113 | CVSCVS HEALTH CORP | 6,470 | $540.0M | 0.08% | |
| 114 | VONEVANGUARD SCOTTSDALE FDS | 2,688 | $538.0M | 0.08% | |
| 115 | AOAISHARES TR | 7,582 | $536.0M | 0.08% | |
| 116 | WMTWALMART INC | 3,702 | $522.0M | 0.08% | |
| 117 | SPYSPDR S&P 500 ETF TR | 1,213 | $519.0M | 0.08% | |
| 118 | IWRISHARES TR | 6,532 | $518.0M | 0.08% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 2,670 | $509.0M | 0.08% | |
| 120 | CSLCARLISLE COS INC | 2,660 | $509.0M | 0.08% | |
| 121 | TJXTJX COS INC NEW | 7,451 | $502.0M | 0.07% | |
| 122 | DEDEERE & CO | 1,361 | $480.0M | 0.07% | |
| 123 | HDVISHARES TR | 4,912 | $474.0M | 0.07% | |
| 124 | ITOTISHARES TR | 4,687 | $463.0M | 0.07% | |
| 125 | RWRSPDR SER TR | 4,102 | $430.0M | 0.06% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 7,311 | $410.0M | 0.06% | |
| 127 | VOOVANGUARD INDEX FDS | 965 | $380.0M | 0.06% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 2,500 | $377.0M | 0.06% | |
| 129 | BABOEING CO | 1,558 | $373.0M | 0.06% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 7,059 | $371.0M | 0.06% | |
| 131 | FITBFIFTH THIRD BANCORP | 9,587 | $367.0M | 0.05% | |
| 132 | XLESELECT SECTOR SPDR TR | 6,760 | $364.0M | 0.05% | |
| 133 | NDAQNASDAQ INC | 1,981 | $348.0M | 0.05% | |
| 134 | BACBK OF AMERICA CORP | 8,174 | $337.0M | 0.05% | |
| 135 | AONAON PLC | 1,404 | $335.0M | 0.05% | |
| 136 | SUSAISHARES TR | 3,500 | $334.0M | 0.05% | |
| 137 | VXFVANGUARD INDEX FDS | 1,688 | $318.0M | 0.05% | |
| 138 | DOLWISDOMTREE TR | 6,418 | $317.0M | 0.05% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $317.0M | 0.05% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 644 | $316.0M | 0.05% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 7,170 | $312.0M | 0.05% | |
| 142 | BLKCHFBLACKROCK INC | 351 | $307.0M | 0.05% | |
| 143 | INFLLISTED FD TR | 10,200 | $307.0M | 0.05% | |
| 144 | J40TPROSHARES TR | 15,700 | $296.0M | 0.04% | |
| 145 | CWISPDR INDEX SHS FDS | 9,600 | $290.0M | 0.04% | |
| 146 | VIGIVANGUARD WHITEHALL FDS | 3,250 | $284.0M | 0.04% | |
| 147 | NSCNORFOLK SOUTHN CORP | 1,063 | $282.0M | 0.04% | |
| 148 | SPYMSPDR SER TR | 5,481 | $276.0M | 0.04% | |
| 149 | GDGENERAL DYNAMICS CORP | 1,398 | $263.0M | 0.04% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 2,625 | $260.0M | 0.04% | |
| 151 | UNPUNION PAC CORP | 1,144 | $252.0M | 0.04% | |
| 152 | HSYHERSHEY CO | 1,430 | $249.0M | 0.04% | |
| 153 | COMBGRANITESHARES ETF TR | 8,400 | $238.0M | 0.04% | |
| 154 | PEOEXELON CORP | 5,302 | $235.0M | 0.04% | |
| 155 | IVWISHARES TR | 3,231 | $235.0M | 0.04% | |
| 156 | PMXPIMCO MUN INCOME FD III | 18,000 | $235.0M | 0.04% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 2,725 | $232.0M | 0.03% | |
| 158 | BKIEURBLACK KNIGHT INC | 2,964 | $231.0M | 0.03% | |
| 159 | LOWLOWES COS INC | 1,192 | $231.0M | 0.03% | |
| 160 | ABTABBOTT LABS | 1,922 | $223.0M | 0.03% | |
| 161 | AMGNAMGEN INC | 914 | $223.0M | 0.03% | |
| 162 | KHCKRAFT HEINZ CO | 5,431 | $221.0M | 0.03% | |
| 163 | BNDXVANGUARD CHARLOTTE FDS | 3,767 | $215.0M | 0.03% | |
| 164 | LMTLOCKHEED MARTIN CORP | 557 | $211.0M | 0.03% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 2,920 | $200.0M | 0.03% | |
| 166 | FFORD MTR CO DEL | 13,100 | $195.0M | 0.03% | |
| 167 | TSLATESLA INC | 286 | $194.0M | 0.03% | |
| 168 | EMREMERSON ELEC CO | 1,995 | $192.0M | 0.03% | |
| 169 | AORISHARES TR | 3,399 | $190.0M | 0.03% | |
| 170 | KMBKIMBERLY-CLARK CORP | 1,400 | $187.0M | 0.03% | |
| 171 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,055 | $186.0M | 0.03% | |
| 172 | CICIGNA CORP NEW | 783 | $186.0M | 0.03% | |
| 173 | BKBANK NEW YORK MELLON CORP | 3,568 | $183.0M | 0.03% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 795 | $180.0M | 0.03% | |
| 175 | NDQINVESCO QQQ TR | 501 | $178.0M | 0.03% | |
| 176 | CSCOCISCO SYS INC | 3,363 | $178.0M | 0.03% | |
| 177 | NVRNVR INC | 35 | $174.0M | 0.03% | |
| 178 | SNYSANOFI | 3,294 | $173.0M | 0.03% | |
| 179 | NVSNNOVARTIS AG | 1,891 | $173.0M | 0.03% | |
| 180 | PSQUSDPROSHARES TR | 14,000 | $173.0M | 0.03% | |
| 181 | EMBJEMBRAER S.A. | 11,393 | $172.0M | 0.03% | |
| 182 | ORCLORACLE CORP | 2,174 | $169.0M | 0.03% | |
| 183 | UBSUBS GROUP AG | 10,511 | $161.0M | 0.02% | |
| 184 | SDIVEURGLOBAL X FDS | 11,300 | $160.0M | 0.02% | |
| 185 | ILMNILLUMINA INC | 337 | $159.0M | 0.02% | |
| 186 | MTBM & T BK CORP | 1,052 | $153.0M | 0.02% | |
| 187 | PPGPPG INDS INC | 900 | $153.0M | 0.02% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 778 | $152.0M | 0.02% | |
| 189 | XLBSELECT SECTOR SPDR TR | 1,800 | $148.0M | 0.02% | |
| 190 | AXPAMERICAN EXPRESS CO | 890 | $147.0M | 0.02% | |
| 191 | NEENEXTERA ENERGY INC | 1,997 | $146.0M | 0.02% | |
| 192 | INTCINTEL CORP | 2,592 | $146.0M | 0.02% | |
| 193 | SUSUNCOR ENERGY INC NEW | 6,000 | $144.0M | 0.02% | |
| 194 | XLISELECT SECTOR SPDR TR | 1,400 | $143.0M | 0.02% | |
| 195 | OREALTY INCOME CORP | 2,100 | $140.0M | 0.02% | |
| 196 | SPSMSPDR SER TR | 3,044 | $133.0M | 0.02% | |
| 197 | GRFSGRIFOLS S A | 7,646 | $133.0M | 0.02% | |
| 198 | VIVTELEFONICA BRASIL SA | 15,551 | $132.0M | 0.02% | |
| 199 | MMM3M CO | 655 | $130.0M | 0.02% | |
| 200 | DEMWISDOMTREE TR | 2,730 | $125.0M | 0.02% |