JFS WEALTH ADVISORS, LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$490.2B

Holdings

599

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (599 positions)

StockValue
CVSCVS HEALTH CORP
$501.0M
GSGOLDMAN SACHS GROUP INC
$500.0M
VONEVANGUARD SCOTTSDALE FDS
$498.0M
TJXTJX COS INC NEW
$493.0M
SPYSPDR S&P 500 ETF TR
$475.0M
PNCPNC FINL SVCS GROUP INC
$473.0M
HDVISHARES TR
$466.0M
ARLPALLIANCE RESOURCE PARTNERS L
$457.0M
ITOTISHARES TR
$456.0M
CSLCARLISLE COS INC
$438.0M
BABOEING CO
$422.0M
BACBK OF AMERICA CORP
$419.0M
VOOVANGUARD INDEX FDS
$411.0M
BACVERIZON COMMUNICATIONS INC
$400.0M
WBAWALGREENS BOOTS ALLIANCE INC
$388.0M
METAFACEBOOK INC
$368.0M
RWRSPDR SER TR
$362.0M
AOAISHARES TR
$339.0M
FITBFIFTH THIRD BANCORP
$336.0M
TSLATESLA INC
$325.0M
AONAON PLC
$323.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$307.0M
NEENEXTERA ENERGY INC
$303.0M
DOLWISDOMTREE TR
$302.0M
VXFVANGUARD INDEX FDS
$299.0M
CWISPDR INDEX SHS FDS
$292.0M
NDAQNASDAQ INC
$292.0M
FNFFIDELITY NATIONAL FINANCIAL
$292.0M
NSCNORFOLK SOUTHN CORP
$269.0M
BLKCHFBLACKROCK INC
$265.0M
J40TPROSHARES TR
$264.0M
GDGENERAL DYNAMICS CORP
$256.0M
SPYMSPDR SER TR
$255.0M
SCHVSCHWAB STRATEGIC TR
$244.0M
UNPUNION PAC CORP
$238.0M
HSYHERSHEY CO
$234.0M
PEOEXELON CORP
$232.0M
ABTABBOTT LABS
$230.0M
LMTLOCKHEED MARTIN CORP
$227.0M
AMGNAMGEN INC
$227.0M
PMXPIMCO MUN INCOME FD III
$222.0M
BKIEURBLACK KNIGHT INC
$219.0M
BNDXVANGUARD CHARLOTTE FDS
$215.0M
LOWLOWES COS INC
$204.0M
JPSTJ P MORGAN EXCHANGE-TRADED F
$198.0M
KMBKIMBERLY-CLARK CORP
$195.0M
4I1PHILIP MORRIS INTL INC
$183.0M
AORISHARES TR
$182.0M
CSCOCISCO SYS INC
$182.0M
BKBANK NEW YORK MELLON CORP
$172.0M
SNYSANOFI
$170.0M
PSQUSDPROSHARES TR
$168.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$168.0M
CICIGNA CORP NEW
$167.0M
NVRNVR INC
$165.0M
UNIQUE FABRICATING INC
$161.0M
IVWISHARES TR
$161.0M
MTBM & T BK CORP
$159.0M
UBSUBS GROUP AG
$159.0M
NDQINVESCO QQQ TR
$157.0M
PPLPPL CORP
$154.0M
EMREMERSON ELEC CO
$154.0M
RTXRAYTHEON TECHNOLOGIES CORP
$153.0M
ORCLORACLE CORP
$153.0M
FFORD MTR CO DEL
$151.0M
NVSNNOVARTIS AG
$150.0M
SDIVEURGLOBAL X FDS
$142.0M
PPGPPG INDS INC
$135.0M
8CWCROWN CASTLE INTL CORP NEW
$134.0M
ILMNILLUMINA INC
$129.0M
SPSMSPDR SER TR
$129.0M
CNNECANNAE HLDGS INC
$128.0M
INTCINTEL CORP
$127.0M
AXPAMERICAN EXPRESS CO
$126.0M
MMM3M CO
$126.0M
SUSUNCOR ENERGY INC NEW
$125.0M
VIVTELEFONICA BRASIL SA
$124.0M
VVVANGUARD INDEX FDS
$122.0M
EENI S P A
$122.0M
DEMWISDOMTREE TR
$121.0M
EMBJEMBRAER S.A.
$118.0M
TTENTOTAL SE
$118.0M
KHCKRAFT HEINZ CO
$118.0M
EESWISDOMTREE TR
$117.0M
BMYBRISTOL-MYERS SQUIBB CO
$117.0M
DTHWISDOMTREE TR
$114.0M
GRFSGRIFOLS S A
$113.0M
COSTCOSTCO WHSL CORP NEW
$110.0M
VTRSVIATRIS INC
$108.0M
CIKCREDIT SUISSE GROUP
$107.0M
OREALTY INCOME CORP
$106.0M
ENVUSDENVESTNET INC
$101.0M
CXCEMEX SAB DE CV
$97.0M
TRVCCITIGROUP INC
$97.0M
ENICENEL CHILE S.A.
$97.0M
ABBVABBVIE INC
$97.0M
HMCHONDA MOTOR LTD
$96.0M
PBWINVESCO EXCHANGE TRADED FD T
$96.0M
PRGPROG HOLDINGS INC
$94.0M
MARMARRIOTT INTL INC NEW
$92.0M
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