JFS WEALTH ADVISORS, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$420.6B
Holdings
577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 6,650 | $388.0M | 0.09% | |
| 102 | METAFACEBOOK INC | 1,476 | $387.0M | 0.09% | |
| 103 | ITOTISHARES TR | 4,898 | $370.0M | 0.09% | |
| 104 | VOOVANGUARD INDEX FDS | 1,127 | $347.0M | 0.08% | |
| 105 | CSLCARLISLE COS INC | 2,660 | $326.0M | 0.08% | |
| 106 | WFCWELLS FARGO CO NEW | 13,592 | $320.0M | 0.08% | |
| 107 | ABTABBOTT LABS | 2,921 | $318.0M | 0.08% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 2,856 | $314.0M | 0.07% | |
| 109 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $303.0M | 0.07% | |
| 110 | DEDEERE & CO | 1,357 | $301.0M | 0.07% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 1,500 | $301.0M | 0.07% | |
| 112 | RWRSPDR SER TR | 3,789 | $295.0M | 0.07% | |
| 113 | SCHOSCHWAB STRATEGIC TR | 5,676 | $292.0M | 0.07% | |
| 114 | AOAISHARES TR | 5,035 | $292.0M | 0.07% | |
| 115 | BABOEING CO | 1,735 | $287.0M | 0.07% | |
| 116 | AONAON PLC | 1,352 | $279.0M | 0.07% | |
| 117 | ALLYALLY FINL INC | 11,107 | $278.0M | 0.07% | |
| 118 | NEENEXTERA ENERGY INC | 991 | $275.0M | 0.07% | |
| 119 | DOLWISDOMTREE TR | 6,401 | $265.0M | 0.06% | |
| 120 | BKIEURBLACK KNIGHT INC | 2,964 | $258.0M | 0.06% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 7,059 | $254.0M | 0.06% | |
| 122 | FNBF N B CORP | 36,597 | $248.0M | 0.06% | |
| 123 | CWISPDR INDEX SHS FDS | 10,235 | $246.0M | 0.06% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 709 | $240.0M | 0.06% | |
| 125 | NDAQNASDAQ INC | 1,930 | $237.0M | 0.06% | |
| 126 | LMTLOCKHEED MARTIN CORP | 607 | $233.0M | 0.06% | |
| 127 | VXFVANGUARD INDEX FDS | 1,688 | $219.0M | 0.05% | |
| 128 | ARLPALLIANCE RESOURCE PARTNERS L | 78,875 | $218.0M | 0.05% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 3,689 | $215.0M | 0.05% | |
| 130 | NSCNORFOLK SOUTHN CORP | 1,002 | $214.0M | 0.05% | |
| 131 | KMBKIMBERLY CLARK CORP | 1,405 | $207.0M | 0.05% | |
| 132 | BLKCHFBLACKROCK INC | 363 | $205.0M | 0.05% | |
| 133 | BACBK OF AMERICA CORP | 8,528 | $205.0M | 0.05% | |
| 134 | SPYMSPDR SER TR | 5,180 | $204.0M | 0.05% | |
| 135 | PMXPIMCO MUN INCOME FD III | 18,000 | $204.0M | 0.05% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 3,843 | $201.0M | 0.05% | |
| 137 | HSYHERSHEY CO | 1,382 | $198.0M | 0.05% | |
| 138 | UNPUNION PAC CORP | 1,008 | $198.0M | 0.05% | |
| 139 | AMGNAMGEN INC | 777 | $197.0M | 0.05% | |
| 140 | LQDISHARES TR | 1,450 | $195.0M | 0.05% | |
| 141 | AORISHARES TR | 3,936 | $191.0M | 0.05% | |
| 142 | GDGENERAL DYNAMICS CORP | 1,349 | $187.0M | 0.04% | |
| 143 | LOWLOWES COS INC | 1,071 | $178.0M | 0.04% | |
| 144 | INTCINTEL CORP | 3,403 | $176.0M | 0.04% | |
| 145 | SNYSANOFI | 3,388 | $170.0M | 0.04% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 1,917 | $159.0M | 0.04% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 938 | $156.0M | 0.04% | |
| 148 | PSQUSDPROSHARES TR | 9,400 | $156.0M | 0.04% | |
| 149 | PPLPPL CORP | 5,582 | $152.0M | 0.04% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 2,028 | $152.0M | 0.04% | |
| 151 | KHCKRAFT HEINZ CO | 4,948 | $148.0M | 0.04% | |
| 152 | CSCOCISCO SYS INC | 3,707 | $146.0M | 0.03% | |
| 153 | PEOEXELON CORP | 4,052 | $145.0M | 0.03% | |
| 154 | ORCLORACLE CORP | 2,421 | $145.0M | 0.03% | |
| 155 | NVRNVR INC | 35 | $143.0M | 0.03% | |
| 156 | IVWISHARES TR | 616 | $142.0M | 0.03% | |
| 157 | IVEISHARES TR | 1,234 | $139.0M | 0.03% | |
| 158 | TAKTAKEDA PHARMACEUTICAL CO LTD | 7,621 | $136.0M | 0.03% | |
| 159 | FITBFIFTH THIRD BANCORP | 6,347 | $135.0M | 0.03% | |
| 160 | NDQINVESCO QQQ TR | 469 | $130.0M | 0.03% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 362 | $129.0M | 0.03% | |
| 162 | EMREMERSON ELEC CO | 1,928 | $126.0M | 0.03% | |
| 163 | BKBANK NEW YORK MELLON CORP | 3,632 | $125.0M | 0.03% | |
| 164 | CNNECANNAE HLDGS INC | 3,222 | $120.0M | 0.03% | |
| 165 | DEMWISDOMTREE TR | 3,352 | $118.0M | 0.03% | |
| 166 | AXPAMERICAN EXPRESS CO | 1,175 | $118.0M | 0.03% | |
| 167 | CSXCSX CORP | 1,500 | $117.0M | 0.03% | |
| 168 | UBSUBS GROUP AG | 10,264 | $114.0M | 0.03% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 1,895 | $114.0M | 0.03% | |
| 170 | ENVUSDENVESTNET INC | 1,403 | $108.0M | 0.03% | |
| 171 | DTHWISDOMTREE TR | 3,283 | $108.0M | 0.03% | |
| 172 | MMM3M CO | 654 | $105.0M | 0.02% | |
| 173 | PPGPPG INDS INC | 836 | $102.0M | 0.02% | |
| 174 | OREALTY INCOME CORP | 1,670 | $101.0M | 0.02% | |
| 175 | CIKCREDIT SUISSE GROUP | 10,136 | $101.0M | 0.02% | |
| 176 | —CREDIT SUISSE AG NASSAU BRH | 224 | $101.0M | 0.02% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 1,710 | $98.0M | 0.02% | |
| 178 | MTBM & T BK CORP | 1,049 | $97.0M | 0.02% | |
| 179 | CICIGNA CORP NEW | 575 | $97.0M | 0.02% | |
| 180 | CHLUSDCHINA MOBILE LIMITED | 2,955 | $95.0M | 0.02% | |
| 181 | CAHCARDINAL HEALTH INC | 1,977 | $93.0M | 0.02% | |
| 182 | GISGENERAL MLS INC | 1,484 | $92.0M | 0.02% | |
| 183 | DOGPROSHARES TR | 2,100 | $92.0M | 0.02% | |
| 184 | —UNIQUE FABRICATING INC | 27,000 | $91.0M | 0.02% | |
| 185 | EENI S P A | 5,813 | $90.0M | 0.02% | |
| 186 | —MYLAN NV | 5,968 | $89.0M | 0.02% | |
| 187 | SDIVEURGLOBAL X FDS | 8,300 | $89.0M | 0.02% | |
| 188 | CXCEMEX SAB DE CV | 23,148 | $88.0M | 0.02% | |
| 189 | VVVANGUARD INDEX FDS | 548 | $86.0M | 0.02% | |
| 190 | VVISA INC | 432 | $86.0M | 0.02% | |
| 191 | TTENTOTAL SE | 2,433 | $83.0M | 0.02% | |
| 192 | SPSMSPDR SER TR | 3,006 | $82.0M | 0.02% | |
| 193 | J40TPROSHARES TR | 5,200 | $82.0M | 0.02% | |
| 194 | VGTVANGUARD WORLD FDS | 262 | $82.0M | 0.02% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 996 | $81.0M | 0.02% | |
| 196 | ABBVABBVIE INC | 912 | $80.0M | 0.02% | |
| 197 | FFORD MTR CO DEL | 11,935 | $79.0M | 0.02% | |
| 198 | HMCHONDA MOTOR LTD | 3,170 | $75.0M | 0.02% | |
| 199 | EESWISDOMTREE TR | 2,478 | $74.0M | 0.02% | |
| 200 | SUSUNCOR ENERGY INC NEW | 6,000 | $73.0M | 0.02% |