JFS WEALTH ADVISORS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
1,944
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 14,121 | $1.2B | 0.12% | |
| 102 | JPMJPMORGAN CHASE & CO | 8,544 | $1.1B | 0.11% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 3,337 | $1.1B | 0.11% | |
| 104 | OEFISHARES TR | 6,438 | $1.1B | 0.11% | |
| 105 | KLACKLA CORP | 2,897 | $1.1B | 0.11% | |
| 106 | MUCBLACKROCK MUNIHLDNGS CALI QL | 100,000 | $1.1B | 0.11% | |
| 107 | SPEMSPDR INDEX SHS FDS | 32,515 | $1.1B | 0.10% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 22,978 | $1.0B | 0.10% | |
| 109 | DISDISNEY WALT CO | 12,064 | $1.0B | 0.10% | |
| 110 | DTDWISDOMTREE TR | 17,247 | $1.0B | 0.10% | |
| 111 | DFATDIMENSIONAL ETF TRUST | 23,769 | $1.0B | 0.10% | |
| 112 | ROKROCKWELL AUTOMATION INC | 4,006 | $1.0B | 0.10% | |
| 113 | DEDEERE & CO | 2,324 | $996.2M | 0.10% | |
| 114 | IWRISHARES TR | 14,533 | $980.3M | 0.10% | |
| 115 | FNBF N B CORP | 74,623 | $973.8M | 0.10% | |
| 116 | DFEMDIMENSIONAL ETF TRUST | 42,783 | $960.9M | 0.09% | |
| 117 | SDYSPDR SER TR | 7,069 | $884.4M | 0.09% | |
| 118 | CATCATERPILLAR INC | 3,442 | $824.7M | 0.08% | |
| 119 | TAT&T INC | 44,771 | $824.2M | 0.08% | |
| 120 | FFORD MTR CO DEL | 70,293 | $817.5M | 0.08% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,731 | $790.1M | 0.08% | |
| 122 | KOCOCA COLA CO | 12,175 | $774.4M | 0.08% | |
| 123 | PBDINVESCO EXCH TRADED FD TR II | 41,898 | $769.3M | 0.08% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 4,415 | $767.5M | 0.08% | |
| 125 | IUSVISHARES TR | 10,770 | $760.7M | 0.07% | |
| 126 | 2JEFOCUS FINL PARTNERS INC | 20,030 | $746.5M | 0.07% | |
| 127 | ALLYALLY FINL INC | 29,239 | $714.9M | 0.07% | |
| 128 | CMCSACOMCAST CORP NEW | 20,340 | $711.3M | 0.07% | |
| 129 | PXFINVESCO EXCH TRADED FD TR II | 17,059 | $708.6M | 0.07% | |
| 130 | HDVISHARES TR | 6,788 | $707.6M | 0.07% | |
| 131 | BKIEURBLACK KNIGHT INC | 11,435 | $706.1M | 0.07% | |
| 132 | SBUXSTARBUCKS CORP | 7,110 | $705.3M | 0.07% | |
| 133 | WMTWALMART INC | 4,965 | $704.0M | 0.07% | |
| 134 | LOWLOWES COS INC | 3,465 | $690.3M | 0.07% | |
| 135 | WFCWELLS FARGO CO NEW | 16,488 | $680.8M | 0.07% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 1,206 | $658.0M | 0.06% | |
| 137 | CVSCVS HEALTH CORP | 7,060 | $657.9M | 0.06% | |
| 138 | TXNTEXAS INSTRS INC | 3,930 | $649.3M | 0.06% | |
| 139 | SHYGISHARES TR | 15,658 | $640.3M | 0.06% | |
| 140 | IWOISHARES TR | 2,960 | $635.0M | 0.06% | |
| 141 | TJXTJX COS INC NEW | 7,861 | $625.8M | 0.06% | |
| 142 | NSCNORFOLK SOUTHN CORP | 2,532 | $623.8M | 0.06% | |
| 143 | IYWISHARES TR | 8,148 | $606.9M | 0.06% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 3,980 | $604.4M | 0.06% | |
| 145 | INTUINTUIT | 1,551 | $603.9M | 0.06% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 1,746 | $599.7M | 0.06% | |
| 147 | XLESELECT SECTOR SPDR TR | 6,769 | $592.1M | 0.06% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 11,463 | $574.8M | 0.06% | |
| 149 | NEARISHARES U S ETF TR | 11,000 | $542.0M | 0.05% | |
| 150 | ICFISHARES TR | 9,354 | $513.0M | 0.05% | |
| 151 | VOEVANGUARD INDEX FDS | 3,785 | $511.9M | 0.05% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 4,877 | $492.2M | 0.05% | |
| 153 | XLFISELECT SECTOR SPDR TR | 6,363 | $474.4M | 0.05% | |
| 154 | PPGPPG INDS INC | 3,635 | $457.1M | 0.04% | |
| 155 | DGSWISDOMTREE TR | 10,194 | $448.4M | 0.04% | |
| 156 | VTIPVANGUARD MALVERN FDS | 9,256 | $432.3M | 0.04% | |
| 157 | IWNISHARES TR | 3,074 | $426.3M | 0.04% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 2,603 | $411.1M | 0.04% | |
| 159 | AOAISHARES TR | 6,873 | $410.7M | 0.04% | |
| 160 | VONEVANGUARD SCOTTSDALE FDS | 2,327 | $405.5M | 0.04% | |
| 161 | BABOEING CO | 2,086 | $397.4M | 0.04% | |
| 162 | AONAON PLC | 1,308 | $392.6M | 0.04% | |
| 163 | ITOTISHARES TR | 4,490 | $380.7M | 0.04% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 9,579 | $377.4M | 0.04% | |
| 165 | GDGENERAL DYNAMICS CORP | 1,511 | $374.9M | 0.04% | |
| 166 | NDAQNASDAQ INC | 6,101 | $374.3M | 0.04% | |
| 167 | VOOVANGUARD INDEX FDS | 1,057 | $371.4M | 0.04% | |
| 168 | PDNINVESCO EXCH TRADED FD TR II | 12,536 | $371.3M | 0.04% | |
| 169 | PEOADAM NAT RES FD INC | 16,523 | $360.2M | 0.04% | |
| 170 | SCHPSCHWAB STRATEGIC TR | 6,800 | $352.2M | 0.03% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 3,429 | $347.0M | 0.03% | |
| 172 | FITBFIFTH THIRD BANCORP | 10,462 | $343.3M | 0.03% | |
| 173 | GQ9SPDR GOLD TR | 1,990 | $337.6M | 0.03% | |
| 174 | NEENEXTERA ENERGY INC | 3,800 | $317.7M | 0.03% | |
| 175 | ALSALLSTATE CORP | 2,297 | $311.5M | 0.03% | |
| 176 | KHCKRAFT HEINZ CO | 7,649 | $311.4M | 0.03% | |
| 177 | IWSISHARES TR | 2,939 | $309.6M | 0.03% | |
| 178 | PXHINVESCO EXCH TRADED FD TR II | 17,560 | $309.4M | 0.03% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 4,252 | $306.0M | 0.03% | |
| 180 | ABBVABBVIE INC | 1,870 | $302.3M | 0.03% | |
| 181 | KMBKIMBERLY-CLARK CORP | 2,214 | $300.6M | 0.03% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 669 | $296.2M | 0.03% | |
| 183 | AMGNAMGEN INC | 1,122 | $294.7M | 0.03% | |
| 184 | SUSAISHARES TR | 3,500 | $288.1M | 0.03% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 7,695 | $287.5M | 0.03% | |
| 186 | ABTABBOTT LABS | 2,574 | $282.6M | 0.03% | |
| 187 | BSVVANGUARD BD INDEX FDS | 3,726 | $280.5M | 0.03% | |
| 188 | RWRSPDR SER TR | 3,218 | $280.5M | 0.03% | |
| 189 | FNFFIDELITY NATIONAL FINANCIAL | 7,375 | $277.4M | 0.03% | |
| 190 | BLKCHFBLACKROCK INC | 375 | $265.7M | 0.03% | |
| 191 | ORIOLD REP INTL CORP | 10,966 | $264.8M | 0.03% | |
| 192 | UNPUNION PAC CORP | 1,268 | $262.6M | 0.03% | |
| 193 | MSAMSA SAFETY INC | 1,801 | $259.7M | 0.03% | |
| 194 | CSCOCISCO SYS INC | 5,408 | $257.7M | 0.03% | |
| 195 | TDTORONTO DOMINION BK ONT | 3,964 | $256.7M | 0.03% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 474 | $251.6M | 0.02% | |
| 197 | TRVTRAVELERS COMPANIES INC | 1,332 | $249.7M | 0.02% | |
| 198 | SPYMSPDR SER TR | 5,512 | $247.9M | 0.02% | |
| 199 | BACBANK AMERICA CORP | 7,374 | $244.2M | 0.02% | |
| 200 | PEOEXELON CORP | 5,538 | $239.4M | 0.02% |