JFS WEALTH ADVISORS, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$1.1T
Holdings
1,952
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,952 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
OEFISHARES TR | $1.2M |
KLACKLA CORP | $1.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.1M |
DFATDIMENSIONAL ETF TRUST | $1.1M |
DTDWISDOMTREE TR | $1.0M |
2JEFOCUS FINL PARTNERS INC | $1.0M |
SCHZSCHWAB STRATEGIC TR | $1.0M |
IWRISHARES TR | $1.0M |
SDYSPDR SER TR | $1.0M |
JPMJPMORGAN CHASE & CO | $946K |
DEDEERE & CO | $908K |
FFORD MTR CO DEL | $877K |
FNBF N B CORP | $871K |
DFEMDIMENSIONAL ETF TRUST | $867K |
COSTCOSTCO WHSL CORP NEW | $842K |
UPSUNITED PARCEL SERVICE INC | $831K |
PBDINVESCO EXCH TRADED FD TR II | $827K |
CATCATERPILLAR INC | $791K |
IUSVISHARES TR | $772K |
IYWISHARES TR | $756K |
ALLYALLY FINL INC | $749K |
VIGVANGUARD SPECIALIZED FUNDS | $747K |
TAT&T INC | $739K |
TXNTEXAS INSTRS INC | $728K |
PXFINVESCO EXCH TRADED FD TR II | $725K |
WMTWALMART INC | $718K |
CMCSACOMCAST CORP NEW | $710K |
DONSPDR DOW JONES INDL AVERAGE | $702K |
LOWLOWES COS INC | $692K |
INTUINTUIT | $690K |
SHYGISHARES TR | $689K |
IWOISHARES TR | $665K |
BKIEURBLACK KNIGHT INC | $658K |
WFCWELLS FARGO CO NEW | $614K |
TJXTJX COS INC NEW | $612K |
VOOVANGUARD INDEX FDS | $599K |
XLESELECT SECTOR SPDR TR | $570K |
GSGOLDMAN SACHS GROUP INC | $564K |
VEUVANGUARD INTL EQUITY INDEX F | $554K |
NOCNORTHROP GRUMMAN CORP | $554K |
NEARISHARES U S ETF TR | $546K |
NSCNORFOLK SOUTHN CORP | $531K |
ICFISHARES TR | $509K |
PPGPPG INDS INC | $486K |
VOEVANGUARD INDEX FDS | $485K |
CVSCVS HEALTH CORP | $468K |
DGSWISDOMTREE TR | $457K |
XLFISELECT SECTOR SPDR TR | $454K |
BABOEING CO | $445K |
VTIPVANGUARD MALVERN FDS | $444K |
AOAISHARES TR | $436K |
VONEVANGUARD SCOTTSDALE FDS | $434K |
SPYGSPDR SER TR | $425K |
IWNISHARES TR | $421K |
AONAON PLC | $412K |
METAMETA PLATFORMS INC | $408K |
ITOTISHARES TR | $407K |
RTXRAYTHEON TECHNOLOGIES CORP | $396K |
PDNINVESCO EXCH TRADED FD TR II | $382K |
GQ9SPDR GOLD TR | $365K |
SCHPSCHWAB STRATEGIC TR | $365K |
ICSHISHARES TR | $356K |
PEOADAM NAT RES FD INC | $340K |
NDAQNASDAQ INC | $329K |
GDGENERAL DYNAMICS CORP | $328K |
4I1PHILIP MORRIS INTL INC | $327K |
PNCPNC FINL SVCS GROUP INC | $321K |
PXHINVESCO EXCH TRADED FD TR II | $320K |
IWSISHARES TR | $312K |
SUSAISHARES TR | $307K |
MDYSPDR S&P MIDCAP 400 ETF TR | $307K |
KHCKRAFT HEINZ CO | $296K |
CSCOCISCO SYS INC | $295K |
BACVERIZON COMMUNICATIONS INC | $294K |
BMYBRISTOL-MYERS SQUIBB CO | $293K |
RWRSPDR SER TR | $286K |
BSVVANGUARD BD INDEX FDS | $285K |
NEENEXTERA ENERGY INC | $277K |
FITBFIFTH THIRD BANCORP | $274K |
ORIOLD REP INTL CORP | $274K |
SPYMSPDR SER TR | $266K |
HDVISHARES TR | $260K |
AOMISHARES TR | $257K |
AMGNAMGEN INC | $257K |
ABTABBOTT LABS | $255K |
BLKCHFBLACKROCK INC | $250K |
XLBSELECT SECTOR SPDR TR | $247K |
FNFFIDELITY NATIONAL FINANCIAL | $247K |
ALSALLSTATE CORP | $245K |
ABBVABBVIE INC | $244K |
PEOEXELON CORP | $243K |
MSAMSA SAFETY INC | $241K |
SBUXSTARBUCKS CORP | $239K |
UNPUNION PAC CORP | $239K |
DOLWISDOMTREE TR | $237K |
VXFVANGUARD INDEX FDS | $237K |