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 |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 1,688 | $221.0M | 0.02% | |
| 202 | FBNDFIDELITY MERRIMACK STR TR | 4,716 | $219.0M | 0.02% | |
| 203 | CWISPDR INDEX SHS FDS | 9,225 | $219.0M | 0.02% | |
| 204 | TSLATESLA INC | 317 | $214.0M | 0.02% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,569 | $210.0M | 0.02% | |
| 206 | EMREMERSON ELEC CO | 2,597 | $207.0M | 0.02% | |
| 207 | INTCINTEL CORP | 5,462 | $204.0M | 0.02% | |
| 208 | QCOMQUALCOMM INC | 1,587 | $203.0M | 0.02% | |
| 209 | MAMASTERCARD INCORPORATED | 639 | $202.0M | 0.02% | |
| 210 | CSCOCISCO SYS INC | 4,637 | $198.0M | 0.02% | |
| 211 | AOMISHARES TR | 5,053 | $197.0M | 0.02% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 1,724 | $196.0M | 0.02% | |
| 213 | NVSNNOVARTIS AG | 2,319 | $196.0M | 0.02% | |
| 214 | FAZEURDIREXION SHS ETF TR | 6,600 | $191.0M | 0.02% | |
| 215 | TRVTRAVELERS COMPANIES INC | 1,113 | $188.0M | 0.02% | |
| 216 | LMTLOCKHEED MARTIN CORP | 434 | $187.0M | 0.02% | |
| 217 | BRKDDIREXION SHS ETF TR | 3,700 | $185.0M | 0.02% | |
| 218 | VYMIVANGUARD WHITEHALL FDS | 3,131 | $184.0M | 0.02% | |
| 219 | SYKSTRYKER CORPORATION | 922 | $183.0M | 0.02% | |
| 220 | PSAPUBLIC STORAGE | 583 | $182.0M | 0.02% | |
| 221 | HSYHERSHEY CO | 839 | $181.0M | 0.02% | |
| 222 | FLRNSPDR SER TR | 5,950 | $179.0M | 0.02% | |
| 223 | VHTVANGUARD WORLD FDS | 760 | $179.0M | 0.02% | |
| 224 | FFORD MTR CO DEL | 16,035 | $178.0M | 0.02% | |
| 225 | SCHVSCHWAB STRATEGIC TR | 2,828 | $177.0M | 0.02% | |
| 226 | XLISELECT SECTOR SPDR TR | 2,010 | $176.0M | 0.02% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 368 | $176.0M | 0.02% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,266 | $175.0M | 0.02% | |
| 229 | VOTVANGUARD INDEX FDS | 994 | $174.0M | 0.02% | |
| 230 | SYYSYSCO CORP | 2,041 | $173.0M | 0.02% | |
| 231 | SPXS1EURDIREXION SHS ETF TR | 6,500 | $173.0M | 0.02% | |
| 232 | MDLZMONDELEZ INTL INC | 2,758 | $171.0M | 0.02% | |
| 233 | LLYLILLY ELI & CO | 525 | $170.0M | 0.02% | |
| 234 | GVIISHARES TR | 1,593 | $168.0M | 0.02% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 308 | $167.0M | 0.02% | |
| 236 | DDOMINION ENERGY INC | 2,060 | $164.0M | 0.02% | |
| 237 | SHELSHELL PLC | 3,130 | $164.0M | 0.02% | |
| 238 | MTBM & T BK CORP | 1,020 | $163.0M | 0.02% | |
| 239 | AZNASTRAZENECA PLC | 2,405 | $159.0M | 0.02% | |
| 240 | VTIPVANGUARD MALVERN FDS | 3,118 | $156.0M | 0.02% | |
| 241 | GISGENERAL MLS INC | 2,068 | $156.0M | 0.02% | |
| 242 | SNYSANOFI | 3,092 | $155.0M | 0.02% | |
| 243 | BKBANK NEW YORK MELLON CORP | 3,709 | $155.0M | 0.02% | |
| 244 | MOALTRIA GROUP INC | 3,705 | $155.0M | 0.02% | |
| 245 | ROPROPER TECHNOLOGIES INC | 389 | $154.0M | 0.02% | |
| 246 | EFGISHARES TR | 1,870 | $151.0M | 0.02% | |
| 247 | NVRNVR INC | 37 | $148.0M | 0.02% | |
| 248 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,303 | $145.0M | 0.02% | |
| 249 | ETNEATON CORP PLC | 1,134 | $143.0M | 0.02% | |
| 250 | PHOINVESCO EXCHANGE TRADED FD T | 3,083 | $142.0M | 0.01% | |
| 251 | XLYSELECT SECTOR SPDR TR | 1,034 | $142.0M | 0.01% | |
| 252 | SPYVSPDR SER TR | 3,722 | $137.0M | 0.01% | |
| 253 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,382 | $134.0M | 0.01% | |
| 254 | ADBEADOBE SYSTEMS INCORPORATED | 365 | $134.0M | 0.01% | |
| 255 | UBSUBS GROUP AG | 8,263 | $134.0M | 0.01% | |
| 256 | TFCTRUIST FINL CORP | 2,802 | $133.0M | 0.01% | |
| 257 | 8CWCROWN CASTLE INTL CORP NEW | 778 | $131.0M | 0.01% | |
| 258 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,850 | $129.0M | 0.01% | |
| 259 | ACNACCENTURE PLC IRELAND | 460 | $128.0M | 0.01% | |
| 260 | BNDXVANGUARD CHARLOTTE FDS | 2,590 | $128.0M | 0.01% | |
| 261 | TTENTOTALENERGIES SE | 2,372 | $125.0M | 0.01% | |
| 262 | PEOADAM NAT RES FD INC | 6,272 | $122.0M | 0.01% | |
| 263 | NKENIKE INC | 1,157 | $118.0M | 0.01% | |
| 264 | ROKROCKWELL AUTOMATION INC | 578 | $115.0M | 0.01% | |
| 265 | WMWASTE MGMT INC DEL | 752 | $115.0M | 0.01% | |
| 266 | SOSOUTHERN CO | 1,615 | $115.0M | 0.01% | |
| 267 | VFHVANGUARD WORLD FDS | 1,491 | $115.0M | 0.01% | |
| 268 | DMBBNY MELLON MUN BD INFRASTRUC | 8,726 | $114.0M | 0.01% | |
| 269 | VGSHVANGUARD SCOTTSDALE FDS | 1,927 | $113.0M | 0.01% | |
| 270 | GRFSGRIFOLS S A | 9,486 | $113.0M | 0.01% | |
| 271 | DYHTARGET CORP | 797 | $113.0M | 0.01% | |
| 272 | ULUNILEVER PLC | 2,460 | $113.0M | 0.01% | |
| 273 | GSKGSK PLC | 2,559 | $111.0M | 0.01% | |
| 274 | IBBISHARES TR | 939 | $110.0M | 0.01% | |
| 275 | AEPAMERICAN ELEC PWR CO INC | 1,146 | $110.0M | 0.01% | |
| 276 | PPLPPL CORP | 3,935 | $107.0M | 0.01% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 1,814 | $104.0M | 0.01% | |
| 278 | LNGCHENIERE ENERGY INC | 779 | $104.0M | 0.01% | |
| 279 | NADNUVEEN QUALITY MUNCP INCOME | 8,228 | $103.0M | 0.01% | |
| 280 | COMBGRANITESHARES ETF TR | 3,400 | $103.0M | 0.01% | |
| 281 | SPYDSPDR SER TR | 2,507 | $100.0M | 0.01% | |
| 282 | NZFNUVEEN MUNICIPAL CREDIT INC | 7,858 | $99.0M | 0.01% | |
| 283 | RSRELIANCE STEEL & ALUMINUM CO | 576 | $98.0M | 0.01% | |
| 284 | SHVISHARES TR | 882 | $97.0M | 0.01% | |
| 285 | INFLLISTED FD TR | 3,400 | $97.0M | 0.01% | |
| 286 | VMOINVESCO MUN OPPORTUNITY TR | 9,246 | $96.0M | 0.01% | |
| 287 | EIMEATON VANCE MUN BD FD | 8,950 | $96.0M | 0.01% | |
| 288 | XTISHARES TR | 1,987 | $95.0M | 0.01% | |
| 289 | VKQINVESCO MUNICIPAL TRUST | 9,232 | $94.0M | 0.01% | |
| 290 | IQIINVESCO QUALITY MUN INCOME T | 9,233 | $94.0M | 0.01% | |
| 291 | MQYBLACKROCK MUNIYILD QULT FD I | 7,296 | $93.0M | 0.01% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,446 | $92.0M | 0.01% | |
| 293 | DEMWISDOMTREE TR | 2,481 | $92.0M | 0.01% | |
| 294 | MRNAMODERNA INC | 635 | $91.0M | 0.01% | |
| 295 | DHRDANAHER CORPORATION | 350 | $89.0M | 0.01% | |
| 296 | BHPBHP GROUP LTD | 1,568 | $88.0M | 0.01% | |
| 297 | XLCSELECT SECTOR SPDR TR | 1,624 | $88.0M | 0.01% | |
| 298 | WRBBERKLEY W R CORP | 1,273 | $87.0M | 0.01% | |
| 299 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,301 | $87.0M | 0.01% | |
| 300 | TRVCCITIGROUP INC | 1,898 | $87.0M | 0.01% |