JFS WEALTH ADVISORS, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$385.9B
Holdings
558
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 7,376 | $373.0M | 0.10% | |
| 102 | XMLVINVESCO EXCH TRADED FD TR II | 8,870 | $367.0M | 0.10% | |
| 103 | ITOTISHARES TR | 4,891 | $340.0M | 0.09% | |
| 104 | CVSCVS HEALTH CORP | 5,214 | $339.0M | 0.09% | |
| 105 | METAFACEBOOK INC | 1,476 | $335.0M | 0.09% | |
| 106 | VOOVANGUARD INDEX FDS | 1,127 | $319.0M | 0.08% | |
| 107 | AONAON PLC | 1,652 | $318.0M | 0.08% | |
| 108 | CSLCARLISLE COS INC | 2,660 | $318.0M | 0.08% | |
| 109 | LQDISHARES TR | 2,360 | $317.0M | 0.08% | |
| 110 | CATCATERPILLAR INC DEL | 2,486 | $314.0M | 0.08% | |
| 111 | RWRSPDR SER TR | 3,927 | $306.0M | 0.08% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 2,856 | $300.0M | 0.08% | |
| 113 | BABOEING CO | 1,635 | $300.0M | 0.08% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 919 | $298.0M | 0.08% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,500 | $296.0M | 0.08% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $296.0M | 0.08% | |
| 117 | FNBF N B CORP | 36,537 | $274.0M | 0.07% | |
| 118 | AOAISHARES TR | 4,907 | $269.0M | 0.07% | |
| 119 | ABTABBOTT LABS | 2,921 | $267.0M | 0.07% | |
| 120 | DOLWISDOMTREE TR | 6,382 | $260.0M | 0.07% | |
| 121 | ARLPALLIANCE RES PARTNER L P | 78,875 | $257.0M | 0.07% | |
| 122 | KHCKRAFT HEINZ CO | 7,948 | $253.0M | 0.07% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 4,982 | $250.0M | 0.06% | |
| 124 | NEENEXTERA ENERGY INC | 991 | $238.0M | 0.06% | |
| 125 | INTCINTEL CORP | 3,887 | $233.0M | 0.06% | |
| 126 | CWISPDR INDEX SHS FDS | 10,255 | $232.0M | 0.06% | |
| 127 | NDAQNASDAQ INC | 1,930 | $231.0M | 0.06% | |
| 128 | LMTLOCKHEED MARTIN CORP | 604 | $221.0M | 0.06% | |
| 129 | ALLYALLY FINL INC | 11,107 | $220.0M | 0.06% | |
| 130 | VXFVANGUARD INDEX FDS | 1,838 | $218.0M | 0.06% | |
| 131 | BKIEURBLACK KNIGHT INC | 2,964 | $215.0M | 0.06% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 3,695 | $213.0M | 0.06% | |
| 133 | IGSBISHARES TR | 3,800 | $208.0M | 0.05% | |
| 134 | PMXPIMCO MUN INCOME FD III | 18,000 | $207.0M | 0.05% | |
| 135 | AMGNAMGEN INC | 877 | $207.0M | 0.05% | |
| 136 | GDGENERAL DYNAMICS CORP | 1,349 | $202.0M | 0.05% | |
| 137 | SPYMSPDR SER TR | 5,552 | $201.0M | 0.05% | |
| 138 | BLKCHFBLACKROCK INC | 363 | $198.0M | 0.05% | |
| 139 | KKRKKR & CO INC | 6,200 | $191.0M | 0.05% | |
| 140 | WFCWELLS FARGO CO NEW | 7,352 | $188.0M | 0.05% | |
| 141 | BACBK OF AMERICA CORP | 7,728 | $184.0M | 0.05% | |
| 142 | AORISHARES TR | 3,949 | $183.0M | 0.05% | |
| 143 | HSYHERSHEY CO | 1,382 | $179.0M | 0.05% | |
| 144 | CSCOCISCO SYS INC | 3,807 | $178.0M | 0.05% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 1,002 | $176.0M | 0.05% | |
| 146 | SNYSANOFI | 3,388 | $173.0M | 0.04% | |
| 147 | WYWEYERHAEUSER CO MTN BE | 7,307 | $164.0M | 0.04% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 938 | $157.0M | 0.04% | |
| 149 | DEDEERE & CO | 950 | $149.0M | 0.04% | |
| 150 | PEOEXELON CORP | 4,047 | $147.0M | 0.04% | |
| 151 | LOWLOWES COS INC | 1,070 | $145.0M | 0.04% | |
| 152 | PPLPPL CORP | 5,560 | $144.0M | 0.04% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 2,028 | $142.0M | 0.04% | |
| 154 | BKBANK NEW YORK MELLON CORP | 3,625 | $140.0M | 0.04% | |
| 155 | UNPUNION PAC CORP | 804 | $136.0M | 0.04% | |
| 156 | ORCLORACLE CORP | 2,421 | $134.0M | 0.03% | |
| 157 | IVEISHARES TR | 1,234 | $134.0M | 0.03% | |
| 158 | CNNECANNAE HLDGS INC | 3,222 | $132.0M | 0.03% | |
| 159 | IVWISHARES TR | 616 | $128.0M | 0.03% | |
| 160 | TAKTAKEDA PHARMACEUTICAL CO LTD | 6,998 | $125.0M | 0.03% | |
| 161 | FITBFIFTH THIRD BANCORP | 6,339 | $122.0M | 0.03% | |
| 162 | UBSUBS GROUP AG | 10,478 | $121.0M | 0.03% | |
| 163 | EMREMERSON ELEC CO | 1,928 | $120.0M | 0.03% | |
| 164 | DEMWISDOMTREE TR | 3,328 | $120.0M | 0.03% | |
| 165 | DTHWISDOMTREE TR | 3,570 | $118.0M | 0.03% | |
| 166 | NDQINVESCO QQQ TR | 469 | $116.0M | 0.03% | |
| 167 | NVRNVR INC | 35 | $114.0M | 0.03% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,175 | $112.0M | 0.03% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 1,790 | $110.0M | 0.03% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 1,376 | $110.0M | 0.03% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 362 | $110.0M | 0.03% | |
| 172 | —FS KKR CAP CORP II | 8,519 | $110.0M | 0.03% | |
| 173 | CICIGNA CORP NEW | 577 | $108.0M | 0.03% | |
| 174 | CSXCSX CORP | 1,500 | $105.0M | 0.03% | |
| 175 | CIKCREDIT SUISSE GROUP | 10,197 | $105.0M | 0.03% | |
| 176 | ENVUSDENVESTNET INC | 1,403 | $103.0M | 0.03% | |
| 177 | CAHCARDINAL HEALTH INC | 1,977 | $103.0M | 0.03% | |
| 178 | MMM3M CO | 654 | $102.0M | 0.03% | |
| 179 | SUSUNCOR ENERGY INC NEW | 6,000 | $101.0M | 0.03% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 1,687 | $99.0M | 0.03% | |
| 181 | CHLUSDCHINA MOBILE LIMITED | 2,955 | $99.0M | 0.03% | |
| 182 | OREALTY INCOME CORP | 1,670 | $99.0M | 0.03% | |
| 183 | EENI S P A | 5,077 | $98.0M | 0.03% | |
| 184 | —MYLAN NV | 5,968 | $96.0M | 0.02% | |
| 185 | CBCHUBB LIMITED | 753 | $95.0M | 0.02% | |
| 186 | ALSALLSTATE CORP | 980 | $95.0M | 0.02% | |
| 187 | MTBM & T BK CORP | 908 | $94.0M | 0.02% | |
| 188 | GISGENERAL MLS INC | 1,484 | $91.0M | 0.02% | |
| 189 | ABBVABBVIE INC | 911 | $89.0M | 0.02% | |
| 190 | PPGPPG INDS INC | 836 | $89.0M | 0.02% | |
| 191 | TTENTOTAL S.A. | 2,261 | $87.0M | 0.02% | |
| 192 | —UNIQUE FABRICATING INC | 27,000 | $86.0M | 0.02% | |
| 193 | HMCHONDA MOTOR LTD | 3,299 | $84.0M | 0.02% | |
| 194 | VVISA INC | 432 | $83.0M | 0.02% | |
| 195 | SPSMSPDR SER TR | 3,104 | $82.0M | 0.02% | |
| 196 | —CREDIT SUISSE AG NASSAU BRH | 224 | $80.0M | 0.02% | |
| 197 | VVVANGUARD INDEX FDS | 546 | $78.0M | 0.02% | |
| 198 | SDPPROSHARES TR | 4,000 | $78.0M | 0.02% | |
| 199 | PSQUSDPROSHARES TR | 4,000 | $76.0M | 0.02% | |
| 200 | VDCVANGUARD WORLD FDS | 500 | $75.0M | 0.02% |