JFS WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$947.1B
Holdings
1,944
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 16,050 | $1.0B | 0.11% | |
| 102 | IVLUISHARES TR | 46,025 | $1.0B | 0.11% | |
| 103 | ALLYALLY FINL INC | 29,706 | $995.0M | 0.11% | |
| 104 | DFATDIMENSIONAL ETF TRUST | 24,089 | $969.0M | 0.10% | |
| 105 | SDYSPDR SER TR | 8,147 | $967.0M | 0.10% | |
| 106 | KOCOCA COLA CO | 14,982 | $943.0M | 0.10% | |
| 107 | KLACKLA CORP | 2,933 | $936.0M | 0.10% | |
| 108 | CMCSACOMCAST CORP NEW | 23,269 | $913.0M | 0.10% | |
| 109 | BKIEURBLACK KNIGHT INC | 13,879 | $908.0M | 0.10% | |
| 110 | PBDINVESCO EXCH TRADED FD TR II | 45,754 | $897.0M | 0.09% | |
| 111 | MRKMERCK & CO INC | 9,538 | $870.0M | 0.09% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,776 | $851.0M | 0.09% | |
| 113 | PXFINVESCO EXCH TRADED FD TR II | 21,118 | $841.0M | 0.09% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 4,572 | $835.0M | 0.09% | |
| 115 | BXBLACKSTONE INC | 8,970 | $818.0M | 0.09% | |
| 116 | CATCATERPILLAR INC | 4,477 | $800.0M | 0.08% | |
| 117 | SHYGISHARES TR | 19,541 | $792.0M | 0.08% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 13,600 | $759.0M | 0.08% | |
| 119 | TAT&T INC | 35,114 | $736.0M | 0.08% | |
| 120 | FNBF N B CORP | 66,894 | $726.0M | 0.08% | |
| 121 | IUSVISHARES TR | 10,807 | $723.0M | 0.08% | |
| 122 | XLESELECT SECTOR SPDR TR | 9,926 | $710.0M | 0.07% | |
| 123 | USIGISHARES TR | 13,479 | $687.0M | 0.07% | |
| 124 | DEDEERE & CO | 2,283 | $684.0M | 0.07% | |
| 125 | 2JEFOCUS FINL PARTNERS INC | 20,030 | $682.0M | 0.07% | |
| 126 | CVSCVS HEALTH CORP | 7,359 | $682.0M | 0.07% | |
| 127 | IYWISHARES TR | 8,148 | $651.0M | 0.07% | |
| 128 | TXNTEXAS INSTRS INC | 4,197 | $645.0M | 0.07% | |
| 129 | XLBSELECT SECTOR SPDR TR | 8,476 | $624.0M | 0.07% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 12,129 | $616.0M | 0.07% | |
| 131 | IWOISHARES TR | 2,956 | $610.0M | 0.06% | |
| 132 | INTUINTUIT | 1,549 | $597.0M | 0.06% | |
| 133 | LOWLOWES COS INC | 3,374 | $589.0M | 0.06% | |
| 134 | ICFISHARES TR | 9,587 | $583.0M | 0.06% | |
| 135 | DGSWISDOMTREE TR | 12,997 | $580.0M | 0.06% | |
| 136 | NSCNORFOLK SOUTHN CORP | 2,526 | $574.0M | 0.06% | |
| 137 | SBUXSTARBUCKS CORP | 7,407 | $566.0M | 0.06% | |
| 138 | WMTWALMART INC | 4,554 | $554.0M | 0.06% | |
| 139 | XLUSELECT SECTOR SPDR TR | 7,845 | $550.0M | 0.06% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 10,988 | $549.0M | 0.06% | |
| 141 | BSVVANGUARD BD INDEX FDS | 7,064 | $542.0M | 0.06% | |
| 142 | NEARISHARES U S ETF TR | 11,000 | $542.0M | 0.06% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,745 | $518.0M | 0.05% | |
| 144 | XLFISELECT SECTOR SPDR TR | 7,141 | $515.0M | 0.05% | |
| 145 | TMVDIREXION SHS ETF TR | 4,900 | $497.0M | 0.05% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 3,450 | $495.0M | 0.05% | |
| 147 | WFCWELLS FARGO CO NEW | 12,616 | $494.0M | 0.05% | |
| 148 | HDVISHARES TR | 4,912 | $493.0M | 0.05% | |
| 149 | TJXTJX COS INC NEW | 8,222 | $459.0M | 0.05% | |
| 150 | PPGPPG INDS INC | 3,975 | $455.0M | 0.05% | |
| 151 | PDNINVESCO EXCH TRADED FD TR II | 15,531 | $452.0M | 0.05% | |
| 152 | PXHINVESCO EXCH TRADED FD TR II | 23,334 | $424.0M | 0.04% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 2,670 | $421.0M | 0.04% | |
| 154 | IWNISHARES TR | 3,006 | $409.0M | 0.04% | |
| 155 | AOAISHARES TR | 6,771 | $405.0M | 0.04% | |
| 156 | VOOVANGUARD INDEX FDS | 1,158 | $402.0M | 0.04% | |
| 157 | VONEVANGUARD SCOTTSDALE FDS | 2,327 | $400.0M | 0.04% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 3,869 | $372.0M | 0.04% | |
| 159 | ABCLABCELLERA BIOLOGICS INC | 34,516 | $368.0M | 0.04% | |
| 160 | GDGENERAL DYNAMICS CORP | 1,623 | $359.0M | 0.04% | |
| 161 | ITOTISHARES TR | 4,235 | $355.0M | 0.04% | |
| 162 | AONAON PLC | 1,303 | $351.0M | 0.04% | |
| 163 | ALSALLSTATE CORP | 2,765 | $350.0M | 0.04% | |
| 164 | RWRSPDR SER TR | 3,540 | $337.0M | 0.04% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,383 | $334.0M | 0.04% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 4,334 | $334.0M | 0.04% | |
| 167 | VOEVANGUARD INDEX FDS | 2,530 | $328.0M | 0.03% | |
| 168 | KMBKIMBERLY-CLARK CORP | 2,380 | $322.0M | 0.03% | |
| 169 | FITBFIFTH THIRD BANCORP | 9,526 | $320.0M | 0.03% | |
| 170 | BABOEING CO | 2,326 | $318.0M | 0.03% | |
| 171 | GQ9SPDR GOLD TR | 1,890 | $318.0M | 0.03% | |
| 172 | METAMETA PLATFORMS INC | 1,947 | $314.0M | 0.03% | |
| 173 | ABBVABBVIE INC | 2,004 | $307.0M | 0.03% | |
| 174 | NDAQNASDAQ INC | 1,999 | $305.0M | 0.03% | |
| 175 | IWSISHARES TR | 2,939 | $299.0M | 0.03% | |
| 176 | AMGNAMGEN INC | 1,229 | $299.0M | 0.03% | |
| 177 | NEENEXTERA ENERGY INC | 3,749 | $290.0M | 0.03% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 7,621 | $289.0M | 0.03% | |
| 179 | SUSAISHARES TR | 3,500 | $282.0M | 0.03% | |
| 180 | ABTABBOTT LABS | 2,567 | $279.0M | 0.03% | |
| 181 | DOLWISDOMTREE TR | 6,424 | $269.0M | 0.03% | |
| 182 | FNFFIDELITY NATIONAL FINANCIAL | 7,217 | $267.0M | 0.03% | |
| 183 | ORIOLD REP INTL CORP | 11,746 | $263.0M | 0.03% | |
| 184 | KHCKRAFT HEINZ CO | 6,889 | $263.0M | 0.03% | |
| 185 | UNPUNION PAC CORP | 1,194 | $255.0M | 0.03% | |
| 186 | PEOEXELON CORP | 5,622 | $255.0M | 0.03% | |
| 187 | NVDANVIDIA CORPORATION | 1,677 | $254.0M | 0.03% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 488 | $250.0M | 0.03% | |
| 189 | IYHISHARES TR | 922 | $248.0M | 0.03% | |
| 190 | VVISA INC | 1,242 | $245.0M | 0.03% | |
| 191 | TDTORONTO DOMINION BK ONT | 3,738 | $245.0M | 0.03% | |
| 192 | SPYMSPDR SER TR | 5,495 | $244.0M | 0.03% | |
| 193 | PFFISHARES TR | 7,370 | $242.0M | 0.03% | |
| 194 | BACBK OF AMERICA CORP | 7,730 | $241.0M | 0.03% | |
| 195 | SUSUNCOR ENERGY INC NEW | 6,706 | $235.0M | 0.02% | |
| 196 | BLKCHFBLACKROCK INC | 385 | $234.0M | 0.02% | |
| 197 | ORCLORACLE CORP | 3,297 | $230.0M | 0.02% | |
| 198 | UGIUGI CORP NEW | 5,926 | $229.0M | 0.02% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 552 | $228.0M | 0.02% | |
| 200 | CICIGNA CORP NEW | 848 | $223.0M | 0.02% |