JFS WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.1T
Holdings
1,919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 16,620 | $1.4B | 0.13% | |
| 102 | SCHZSCHWAB STRATEGIC TR | 25,535 | $1.4B | 0.13% | |
| 103 | KOCOCA COLA CO | 23,050 | $1.4B | 0.13% | |
| 104 | PBDINVESCO EXCH TRADED FD TR II | 50,767 | $1.4B | 0.13% | |
| 105 | DTDWISDOMTREE TR | 20,035 | $1.3B | 0.12% | |
| 106 | KLACKLA CORP | 2,940 | $1.3B | 0.12% | |
| 107 | ACGLARCH CAP GROUP LTD | 27,835 | $1.2B | 0.12% | |
| 108 | 2JEFOCUS FINL PARTNERS INC | 20,030 | $1.2B | 0.11% | |
| 109 | IVLUISHARES TR | 46,025 | $1.2B | 0.11% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 8,696 | $1.2B | 0.11% | |
| 111 | METAMETA PLATFORMS INC | 3,354 | $1.1B | 0.11% | |
| 112 | BXBLACKSTONE INC | 8,673 | $1.1B | 0.11% | |
| 113 | ALLYALLY FINL INC | 23,492 | $1.1B | 0.11% | |
| 114 | CMCSACOMCAST CORP NEW | 21,530 | $1.1B | 0.10% | |
| 115 | PXFINVESCO EXCH TRADED FD TR II | 22,686 | $1.1B | 0.10% | |
| 116 | SDYSPDR SER TR | 8,217 | $1.1B | 0.10% | |
| 117 | ARLPALLIANCE RESOURCE PARTNERS L | 82,651 | $1.0B | 0.10% | |
| 118 | CVXCHEVRON CORP NEW | 8,735 | $1.0B | 0.10% | |
| 119 | TAT&T INC | 41,286 | $1.0B | 0.10% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 4,533 | $972.0M | 0.09% | |
| 121 | INTUINTUIT | 1,507 | $969.0M | 0.09% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 2,644 | $961.0M | 0.09% | |
| 123 | IWOISHARES TR | 3,222 | $944.0M | 0.09% | |
| 124 | IYWISHARES TR | 8,148 | $936.0M | 0.09% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 1,602 | $910.0M | 0.09% | |
| 126 | TXNTEXAS INSTRS INC | 4,688 | $884.0M | 0.08% | |
| 127 | SBUXSTARBUCKS CORP | 7,548 | $883.0M | 0.08% | |
| 128 | CATCATERPILLAR INC | 4,253 | $879.0M | 0.08% | |
| 129 | XLBSELECT SECTOR SPDR TR | 9,682 | $877.0M | 0.08% | |
| 130 | SCHPSCHWAB STRATEGIC TR | 13,600 | $855.0M | 0.08% | |
| 131 | LOWLOWES COS INC | 3,185 | $823.0M | 0.08% | |
| 132 | NSCNORFOLK SOUTHN CORP | 2,633 | $784.0M | 0.07% | |
| 133 | ICFISHARES TR | 10,165 | $773.0M | 0.07% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 4,354 | $748.0M | 0.07% | |
| 135 | DEDEERE & CO | 2,145 | $735.0M | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 6,752 | $697.0M | 0.07% | |
| 137 | DGSWISDOMTREE TR | 13,081 | $692.0M | 0.07% | |
| 138 | WMTWALMART INC | 4,772 | $690.0M | 0.07% | |
| 139 | MRKMERCK & CO INC | 8,943 | $685.0M | 0.06% | |
| 140 | IUSVISHARES TR | 8,951 | $683.0M | 0.06% | |
| 141 | PPGPPG INDS INC | 3,933 | $678.0M | 0.06% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 10,988 | $673.0M | 0.06% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,755 | $671.0M | 0.06% | |
| 144 | WFCWELLS FARGO CO NEW | 13,648 | $655.0M | 0.06% | |
| 145 | PDNINVESCO EXCH TRADED FD TR II | 16,556 | $609.0M | 0.06% | |
| 146 | TJXTJX COS INC NEW | 7,930 | $602.0M | 0.06% | |
| 147 | XLFISELECT SECTOR SPDR TR | 7,762 | $599.0M | 0.06% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 11,207 | $582.0M | 0.05% | |
| 149 | XLESELECT SECTOR SPDR TR | 10,396 | $577.0M | 0.05% | |
| 150 | FNBF N B CORP | 47,420 | $575.0M | 0.05% | |
| 151 | BSVVANGUARD BD INDEX FDS | 7,064 | $571.0M | 0.05% | |
| 152 | VOOVANGUARD INDEX FDS | 1,256 | $548.0M | 0.05% | |
| 153 | PXHINVESCO EXCH TRADED FD TR II | 24,870 | $544.0M | 0.05% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 2,699 | $541.0M | 0.05% | |
| 155 | XLUSELECT SECTOR SPDR TR | 7,387 | $529.0M | 0.05% | |
| 156 | VONEVANGUARD SCOTTSDALE FDS | 2,327 | $509.0M | 0.05% | |
| 157 | VUGVANGUARD INDEX FDS | 1,583 | $508.0M | 0.05% | |
| 158 | IWNISHARES TR | 3,006 | $499.0M | 0.05% | |
| 159 | HDVISHARES TR | 4,912 | $496.0M | 0.05% | |
| 160 | FFORD MTR CO DEL | 23,682 | $492.0M | 0.05% | |
| 161 | AOAISHARES TR | 6,586 | $480.0M | 0.05% | |
| 162 | BABOEING CO | 2,374 | $478.0M | 0.05% | |
| 163 | RWRSPDR SER TR | 3,738 | $457.0M | 0.04% | |
| 164 | ITOTISHARES TR | 4,203 | $450.0M | 0.04% | |
| 165 | GQ9SPDR GOLD TR | 2,626 | $449.0M | 0.04% | |
| 166 | BACBK OF AMERICA CORP | 9,918 | $441.0M | 0.04% | |
| 167 | TSLATESLA INC | 414 | $438.0M | 0.04% | |
| 168 | FITBFIFTH THIRD BANCORP | 9,941 | $433.0M | 0.04% | |
| 169 | AONAON PLC | 1,404 | $422.0M | 0.04% | |
| 170 | NDAQNASDAQ INC | 1,999 | $420.0M | 0.04% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 7,934 | $414.0M | 0.04% | |
| 172 | NFLXNETFLIX INC | 686 | $413.0M | 0.04% | |
| 173 | TIPISHARES TR | 3,171 | $410.0M | 0.04% | |
| 174 | FNFFIDELITY NATIONAL FINANCIAL | 7,388 | $386.0M | 0.04% | |
| 175 | NEARISHARES U S ETF TR | 7,624 | $381.0M | 0.04% | |
| 176 | VOEVANGUARD INDEX FDS | 2,530 | $380.0M | 0.04% | |
| 177 | ABCLABCELLERA BIOLOGICS INC | 26,064 | $373.0M | 0.04% | |
| 178 | SUSAISHARES TR | 3,500 | $372.0M | 0.04% | |
| 179 | NVDANVIDIA CORPORATION | 1,226 | $361.0M | 0.03% | |
| 180 | IWSISHARES TR | 2,939 | $360.0M | 0.03% | |
| 181 | ABTABBOTT LABS | 2,482 | $349.0M | 0.03% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,671 | $348.0M | 0.03% | |
| 183 | NEENEXTERA ENERGY INC | 3,682 | $344.0M | 0.03% | |
| 184 | PFFISHARES TR | 8,693 | $343.0M | 0.03% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 3,539 | $336.0M | 0.03% | |
| 186 | BLKCHFBLACKROCK INC | 364 | $333.0M | 0.03% | |
| 187 | KMBKIMBERLY-CLARK CORP | 2,281 | $326.0M | 0.03% | |
| 188 | DOLWISDOMTREE TR | 6,459 | $319.0M | 0.03% | |
| 189 | PEOEXELON CORP | 5,505 | $318.0M | 0.03% | |
| 190 | VXFVANGUARD INDEX FDS | 1,688 | $309.0M | 0.03% | |
| 191 | ALSALLSTATE CORP | 2,626 | $309.0M | 0.03% | |
| 192 | SPYMSPDR SER TR | 5,481 | $306.0M | 0.03% | |
| 193 | UNPUNION PAC CORP | 1,210 | $305.0M | 0.03% | |
| 194 | BNDXVANGUARD CHARLOTTE FDS | 5,384 | $297.0M | 0.03% | |
| 195 | CSCOCISCO SYS INC | 4,632 | $294.0M | 0.03% | |
| 196 | ORIOLD REP INTL CORP | 11,641 | $286.0M | 0.03% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 552 | $286.0M | 0.03% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 3,315 | $285.0M | 0.03% | |
| 199 | TDTORONTO DOMINION BK ONT | 3,689 | $283.0M | 0.03% | |
| 200 | SYKSTRYKER CORPORATION | 1,013 | $271.0M | 0.03% |