JFS WEALTH ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$974.3B
Holdings
839
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 17,069 | $1.3B | 0.14% | |
| 102 | KOCOCA COLA CO | 23,805 | $1.2B | 0.13% | |
| 103 | ALLYALLY FINL INC | 24,274 | $1.2B | 0.13% | |
| 104 | JPMJPMORGAN CHASE & CO | 7,556 | $1.2B | 0.13% | |
| 105 | DTDWISDOMTREE TR | 10,337 | $1.2B | 0.12% | |
| 106 | CMCSACOMCAST CORP NEW | 20,828 | $1.2B | 0.12% | |
| 107 | 2JEFOCUS FINL PARTNERS INC | 22,180 | $1.2B | 0.12% | |
| 108 | METAFACEBOOK INC | 3,381 | $1.1B | 0.12% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 8,085 | $1.1B | 0.12% | |
| 110 | PXFINVESCO EXCH TRADED FD TR II | 22,834 | $1.1B | 0.11% | |
| 111 | ACGLARCH CAP GROUP LTD | 27,783 | $1.1B | 0.11% | |
| 112 | SDYSPDR SER TR | 8,987 | $1.1B | 0.11% | |
| 113 | BXBLACKSTONE INC | 8,624 | $1.0B | 0.10% | |
| 114 | KLACKLA CORP | 2,945 | $985.0M | 0.10% | |
| 115 | TXNTEXAS INSTRS INC | 4,766 | $916.0M | 0.09% | |
| 116 | IWOISHARES TR | 3,094 | $908.0M | 0.09% | |
| 117 | ARLPALLIANCE RESOURCE PARTNERS L | 81,124 | $882.0M | 0.09% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 13,600 | $851.0M | 0.09% | |
| 119 | CVXCHEVRON CORP NEW | 8,254 | $837.0M | 0.09% | |
| 120 | IYWISHARES TR | 8,148 | $825.0M | 0.08% | |
| 121 | CATCATERPILLAR INC | 4,210 | $808.0M | 0.08% | |
| 122 | ICFISHARES TR | 12,275 | $803.0M | 0.08% | |
| 123 | SBUXSTARBUCKS CORP | 7,093 | $782.0M | 0.08% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 4,239 | $772.0M | 0.08% | |
| 125 | TAT&T INC | 28,308 | $765.0M | 0.08% | |
| 126 | XLBSELECT SECTOR SPDR TR | 9,642 | $763.0M | 0.08% | |
| 127 | INTUINTUIT | 1,401 | $756.0M | 0.08% | |
| 128 | DEDEERE & CO | 2,221 | $744.0M | 0.08% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,602 | $720.0M | 0.07% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 2,066 | $699.0M | 0.07% | |
| 131 | DGSWISDOMTREE TR | 13,020 | $696.0M | 0.07% | |
| 132 | NSCNORFOLK SOUTHN CORP | 2,898 | $693.0M | 0.07% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 11,228 | $684.0M | 0.07% | |
| 134 | LOWLOWES COS INC | 3,235 | $656.0M | 0.07% | |
| 135 | BABOEING CO | 2,961 | $651.0M | 0.07% | |
| 136 | IUSVISHARES TR | 8,951 | $634.0M | 0.07% | |
| 137 | WFCWELLS FARGO CO NEW | 13,491 | $626.0M | 0.06% | |
| 138 | PDNINVESCO EXCH TRADED FD TR II | 16,538 | $621.0M | 0.06% | |
| 139 | CVSCVS HEALTH CORP | 7,264 | $616.0M | 0.06% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,622 | $613.0M | 0.06% | |
| 141 | WMTWALMART INC | 4,205 | $586.0M | 0.06% | |
| 142 | MRKMERCK & CO INC | 7,739 | $581.0M | 0.06% | |
| 143 | BSVVANGUARD BD INDEX FDS | 7,064 | $579.0M | 0.06% | |
| 144 | PXHINVESCO EXCH TRADED FD TR II | 24,817 | $554.0M | 0.06% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 10,156 | $549.0M | 0.06% | |
| 146 | FNBF N B CORP | 46,939 | $545.0M | 0.06% | |
| 147 | XLESELECT SECTOR SPDR TR | 10,146 | $529.0M | 0.05% | |
| 148 | IWNISHARES TR | 3,280 | $526.0M | 0.05% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 2,670 | $522.0M | 0.05% | |
| 150 | TJXTJX COS INC NEW | 7,483 | $494.0M | 0.05% | |
| 151 | AOAISHARES TR | 6,845 | $478.0M | 0.05% | |
| 152 | VONEVANGUARD SCOTTSDALE FDS | 2,327 | $466.0M | 0.05% | |
| 153 | HDVISHARES TR | 4,912 | $463.0M | 0.05% | |
| 154 | IYHISHARES TR | 1,673 | $462.0M | 0.05% | |
| 155 | PFFISHARES TR | 11,598 | $450.0M | 0.05% | |
| 156 | RWRSPDR SER TR | 4,113 | $434.0M | 0.04% | |
| 157 | GQ9SPDR GOLD TR | 2,626 | $431.0M | 0.04% | |
| 158 | XLFISELECT SECTOR SPDR TR | 6,239 | $429.0M | 0.04% | |
| 159 | BACBK OF AMERICA CORP | 9,577 | $407.0M | 0.04% | |
| 160 | FITBFIFTH THIRD BANCORP | 9,593 | $407.0M | 0.04% | |
| 161 | ITOTISHARES TR | 4,133 | $407.0M | 0.04% | |
| 162 | NFLXNETFLIX INC | 660 | $403.0M | 0.04% | |
| 163 | VOEVANGUARD INDEX FDS | 2,880 | $402.0M | 0.04% | |
| 164 | AONAON PLC | 1,404 | $401.0M | 0.04% | |
| 165 | TIPISHARES TR | 3,087 | $394.0M | 0.04% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 2,565 | $394.0M | 0.04% | |
| 167 | NDAQNASDAQ INC | 1,981 | $382.0M | 0.04% | |
| 168 | NEARISHARES U S ETF TR | 7,624 | $382.0M | 0.04% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 8,021 | $377.0M | 0.04% | |
| 170 | VVISA INC | 1,648 | $367.0M | 0.04% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 3,747 | $355.0M | 0.04% | |
| 172 | FFORD MTR CO DEL | 24,664 | $349.0M | 0.04% | |
| 173 | FNFFIDELITY NATIONAL FINANCIAL | 7,564 | $343.0M | 0.04% | |
| 174 | ALSALLSTATE CORP | 2,660 | $339.0M | 0.03% | |
| 175 | SUSAISHARES TR | 3,500 | $336.0M | 0.03% | |
| 176 | IWSISHARES TR | 2,939 | $333.0M | 0.03% | |
| 177 | VOOVANGUARD INDEX FDS | 830 | $327.0M | 0.03% | |
| 178 | GDGENERAL DYNAMICS CORP | 1,648 | $323.0M | 0.03% | |
| 179 | IVOLKRANESHARES TR | 11,600 | $323.0M | 0.03% | |
| 180 | XLUSELECT SECTOR SPDR TR | 5,021 | $321.0M | 0.03% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 644 | $310.0M | 0.03% | |
| 182 | MAMASTERCARD INCORPORATED | 893 | $310.0M | 0.03% | |
| 183 | VXFVANGUARD INDEX FDS | 1,688 | $308.0M | 0.03% | |
| 184 | DOLWISDOMTREE TR | 6,442 | $306.0M | 0.03% | |
| 185 | J40TPROSHARES TR | 16,700 | $306.0M | 0.03% | |
| 186 | BNDXVANGUARD CHARLOTTE FDS | 5,287 | $301.0M | 0.03% | |
| 187 | KMBKIMBERLY-CLARK CORP | 2,263 | $300.0M | 0.03% | |
| 188 | BLKCHFBLACKROCK INC | 354 | $297.0M | 0.03% | |
| 189 | ABTABBOTT LABS | 2,470 | $292.0M | 0.03% | |
| 190 | NEENEXTERA ENERGY INC | 3,575 | $281.0M | 0.03% | |
| 191 | TSLATESLA INC | 359 | $279.0M | 0.03% | |
| 192 | CWISPDR INDEX SHS FDS | 9,600 | $278.0M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 3,229 | $278.0M | 0.03% | |
| 194 | SPYMSPDR SER TR | 5,481 | $277.0M | 0.03% | |
| 195 | IVLUISHARES TR | 10,450 | $269.0M | 0.03% | |
| 196 | ORIOLD REP INTL CORP | 11,559 | $267.0M | 0.03% | |
| 197 | EMREMERSON ELEC CO | 2,795 | $263.0M | 0.03% | |
| 198 | PEOEXELON CORP | 5,433 | $263.0M | 0.03% | |
| 199 | PYPLPAYPAL HLDGS INC | 959 | $250.0M | 0.03% | |
| 200 | NVSNNOVARTIS AG | 2,991 | $245.0M | 0.03% |