JFS WEALTH ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$974.3B
Holdings
839
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 898 | $237.0M | 0.02% | |
| 202 | TDTORONTO DOMINION BK ONT | 3,582 | $237.0M | 0.02% | |
| 203 | UGIUGI CORP NEW | 5,571 | $237.0M | 0.02% | |
| 204 | VOTVANGUARD INDEX FDS | 994 | $235.0M | 0.02% | |
| 205 | MRNAMODERNA INC | 607 | $234.0M | 0.02% | |
| 206 | NVDANVIDIA CORPORATION | 1,127 | $233.0M | 0.02% | |
| 207 | CSCOCISCO SYS INC | 4,276 | $233.0M | 0.02% | |
| 208 | MDLZMONDELEZ INTL INC | 4,002 | $233.0M | 0.02% | |
| 209 | KHCKRAFT HEINZ CO | 6,279 | $231.0M | 0.02% | |
| 210 | INTCINTEL CORP | 4,292 | $229.0M | 0.02% | |
| 211 | LMTLOCKHEED MARTIN CORP | 660 | $228.0M | 0.02% | |
| 212 | UNPUNION PAC CORP | 1,153 | $226.0M | 0.02% | |
| 213 | PMXPIMCO MUN INCOME FD III | 18,000 | $225.0M | 0.02% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 3,649 | $216.0M | 0.02% | |
| 215 | XLRESELECT SECTOR SPDR TR | 4,665 | $207.0M | 0.02% | |
| 216 | SCHVSCHWAB STRATEGIC TR | 3,044 | $205.0M | 0.02% | |
| 217 | XLISELECT SECTOR SPDR TR | 2,010 | $197.0M | 0.02% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 1,300 | $195.0M | 0.02% | |
| 219 | AMGNAMGEN INC | 914 | $194.0M | 0.02% | |
| 220 | AXPAMERICAN EXPRESS CO | 1,140 | $191.0M | 0.02% | |
| 221 | AORISHARES TR | 3,416 | $189.0M | 0.02% | |
| 222 | SESEA LTD | 587 | $187.0M | 0.02% | |
| 223 | BKBANK NEW YORK MELLON CORP | 3,573 | $185.0M | 0.02% | |
| 224 | FLRNSPDR SER TR | 6,005 | $184.0M | 0.02% | |
| 225 | BABAALIBABA GROUP HLDG LTD | 1,246 | $184.0M | 0.02% | |
| 226 | UBERUBER TECHNOLOGIES INC | 4,074 | $183.0M | 0.02% | |
| 227 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,055 | $181.0M | 0.02% | |
| 228 | EMBJEMBRAER S.A. | 10,621 | $181.0M | 0.02% | |
| 229 | IBBISHARES TR | 1,116 | $180.0M | 0.02% | |
| 230 | ETNEATON CORP PLC | 1,191 | $178.0M | 0.02% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 1,703 | $175.0M | 0.02% | |
| 232 | SNYSANOFI | 3,600 | $174.0M | 0.02% | |
| 233 | UBSUBS GROUP AG | 10,797 | $172.0M | 0.02% | |
| 234 | PSQUSDPROSHARES TR | 14,100 | $172.0M | 0.02% | |
| 235 | 0VVBVIACOMCBS INC | 4,329 | $171.0M | 0.02% | |
| 236 | IPGINTERPUBLIC GROUP COS INC | 4,629 | $170.0M | 0.02% | |
| 237 | PHOINVESCO EXCHANGE TRADED FD T | 3,083 | $169.0M | 0.02% | |
| 238 | NVRNVR INC | 35 | $168.0M | 0.02% | |
| 239 | XLYSELECT SECTOR SPDR TR | 915 | $164.0M | 0.02% | |
| 240 | ROPROPER TECHNOLOGIES INC | 366 | $163.0M | 0.02% | |
| 241 | MDTMEDTRONIC PLC | 1,301 | $163.0M | 0.02% | |
| 242 | CICIGNA CORP NEW | 810 | $162.0M | 0.02% | |
| 243 | SYYSYSCO CORP | 2,047 | $161.0M | 0.02% | |
| 244 | ORCLORACLE CORP | 1,840 | $160.0M | 0.02% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. | 1,045 | $160.0M | 0.02% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 280 | $160.0M | 0.02% | |
| 247 | VFHVANGUARD WORLD FDS | 1,694 | $157.0M | 0.02% | |
| 248 | TFCTRUIST FINL CORP | 2,674 | $157.0M | 0.02% | |
| 249 | ROKROCKWELL AUTOMATION INC | 520 | $153.0M | 0.02% | |
| 250 | TTENTOTALENERGIES SE | 3,135 | $150.0M | 0.02% | |
| 251 | SDIVEURGLOBAL X FDS | 11,300 | $149.0M | 0.02% | |
| 252 | INFLLISTED FD TR | 5,100 | $149.0M | 0.02% | |
| 253 | VIGIVANGUARD WHITEHALL FDS | 1,700 | $148.0M | 0.02% | |
| 254 | ILMNILLUMINA INC | 358 | $145.0M | 0.01% | |
| 255 | DYHTARGET CORP | 635 | $145.0M | 0.01% | |
| 256 | QCOMQUALCOMM INC | 1,111 | $143.0M | 0.01% | |
| 257 | VHTVANGUARD WORLD FDS | 574 | $142.0M | 0.01% | |
| 258 | SHOPSHOPIFY INC | 104 | $141.0M | 0.01% | |
| 259 | DRIDARDEN RESTAURANTS INC | 919 | $139.0M | 0.01% | |
| 260 | TRVTRAVELERS COMPANIES INC | 912 | $139.0M | 0.01% | |
| 261 | ABBVABBVIE INC | 1,286 | $139.0M | 0.01% | |
| 262 | CRMSALESFORCE COM INC | 513 | $139.0M | 0.01% | |
| 263 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,850 | $138.0M | 0.01% | |
| 264 | MTBM & T BK CORP | 910 | $136.0M | 0.01% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 376 | $135.0M | 0.01% | |
| 266 | 8CWCROWN CASTLE INTL CORP NEW | 778 | $135.0M | 0.01% | |
| 267 | 0DFCDIREXION SHS ETF TR | 1,156 | $134.0M | 0.01% | |
| 268 | GRFSGRIFOLS S A | 8,879 | $130.0M | 0.01% | |
| 269 | XLCSELECT SECTOR SPDR TR | 1,624 | $130.0M | 0.01% | |
| 270 | PPGPPG INDS INC | 900 | $129.0M | 0.01% | |
| 271 | ULUNILEVER PLC | 2,383 | $129.0M | 0.01% | |
| 272 | EENI S P A | 4,812 | $129.0M | 0.01% | |
| 273 | QRVOQORVO INC | 770 | $129.0M | 0.01% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 378 | $125.0M | 0.01% | |
| 275 | XTISHARES TR | 1,987 | $125.0M | 0.01% | |
| 276 | SUSUNCOR ENERGY INC NEW | 6,000 | $124.0M | 0.01% | |
| 277 | VIVTELEFONICA BRASIL SA | 15,551 | $121.0M | 0.01% | |
| 278 | GPKGRAPHIC PACKAGING HLDG CO | 6,329 | $121.0M | 0.01% | |
| 279 | —SELECT INTERIOR CONCEPTS INC | 8,420 | $121.0M | 0.01% | |
| 280 | EESWISDOMTREE TR | 2,478 | $120.0M | 0.01% | |
| 281 | MOALTRIA GROUP INC | 2,634 | $120.0M | 0.01% | |
| 282 | TRVCCITIGROUP INC | 1,686 | $118.0M | 0.01% | |
| 283 | VGSHVANGUARD SCOTTSDALE FDS | 1,927 | $118.0M | 0.01% | |
| 284 | SMGSCOTTS MIRACLE-GRO CO | 800 | $117.0M | 0.01% | |
| 285 | GSKGLAXOSMITHKLINE PLC | 2,992 | $114.0M | 0.01% | |
| 286 | HSYHERSHEY CO | 672 | $114.0M | 0.01% | |
| 287 | ENVUSDENVESTNET INC | 1,403 | $113.0M | 0.01% | |
| 288 | EXPEEXPEDIA GROUP INC | 677 | $111.0M | 0.01% | |
| 289 | DFSEURDISCOVER FINL SVCS | 887 | $109.0M | 0.01% | |
| 290 | AZNASTRAZENECA PLC | 1,814 | $109.0M | 0.01% | |
| 291 | VGTVANGUARD WORLD FDS | 269 | $108.0M | 0.01% | |
| 292 | SOSOUTHERN CO | 1,738 | $108.0M | 0.01% | |
| 293 | DTHWISDOMTREE TR | 2,814 | $107.0M | 0.01% | |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 591 | $107.0M | 0.01% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 270 | $106.0M | 0.01% | |
| 296 | GISGENERAL MLS INC | 1,768 | $106.0M | 0.01% | |
| 297 | DEMWISDOMTREE TR | 2,438 | $106.0M | 0.01% | |
| 298 | ALCALCON AG | 1,314 | $106.0M | 0.01% | |
| 299 | FMCFMC CORP | 1,144 | $105.0M | 0.01% | |
| 300 | SGENUSDSEAGEN INC | 614 | $104.0M | 0.01% |