JFS WEALTH ADVISORS, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$911.7B
Holdings
1,943
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 35,310 | $1.1B | 0.12% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 21,900 | $1.0B | 0.11% | |
| 103 | IWRISHARES TR | 16,050 | $998.0M | 0.11% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 22,004 | $997.0M | 0.11% | |
| 105 | DTDWISDOMTREE TR | 17,912 | $972.0M | 0.11% | |
| 106 | JPMJPMORGAN CHASE & CO | 9,039 | $945.0M | 0.10% | |
| 107 | MRKMERCK & CO INC | 10,935 | $942.0M | 0.10% | |
| 108 | DFATDIMENSIONAL ETF TRUST | 24,109 | $940.0M | 0.10% | |
| 109 | SDYSPDR SER TR | 8,095 | $903.0M | 0.10% | |
| 110 | BKIEURBLACK KNIGHT INC | 13,879 | $898.0M | 0.10% | |
| 111 | KLACKLA CORP | 2,899 | $877.0M | 0.10% | |
| 112 | FNBF N B CORP | 75,351 | $874.0M | 0.10% | |
| 113 | PBDINVESCO EXCH TRADED FD TR II | 45,696 | $871.0M | 0.10% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 2,929 | $841.0M | 0.09% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,782 | $841.0M | 0.09% | |
| 116 | KOCOCA COLA CO | 14,385 | $806.0M | 0.09% | |
| 117 | DEDEERE & CO | 2,309 | $771.0M | 0.08% | |
| 118 | FFORD MTR CO DEL | 68,676 | $769.0M | 0.08% | |
| 119 | ALLYALLY FINL INC | 27,617 | $769.0M | 0.08% | |
| 120 | SHYGISHARES TR | 19,182 | $766.0M | 0.08% | |
| 121 | BXBLACKSTONE INC | 9,020 | $755.0M | 0.08% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 4,609 | $745.0M | 0.08% | |
| 123 | CATCATERPILLAR INC | 4,505 | $739.0M | 0.08% | |
| 124 | XLESELECT SECTOR SPDR TR | 9,991 | $720.0M | 0.08% | |
| 125 | SCHPSCHWAB STRATEGIC TR | 13,600 | $704.0M | 0.08% | |
| 126 | CVSCVS HEALTH CORP | 7,251 | $692.0M | 0.08% | |
| 127 | PXFINVESCO EXCH TRADED FD TR II | 19,322 | $678.0M | 0.07% | |
| 128 | IUSVISHARES TR | 10,770 | $674.0M | 0.07% | |
| 129 | LOWLOWES COS INC | 3,541 | $665.0M | 0.07% | |
| 130 | USIGISHARES TR | 13,479 | $648.0M | 0.07% | |
| 131 | CMCSACOMCAST CORP NEW | 21,838 | $641.0M | 0.07% | |
| 132 | TXNTEXAS INSTRS INC | 4,123 | $638.0M | 0.07% | |
| 133 | WMTWALMART INC | 4,876 | $632.0M | 0.07% | |
| 134 | 2JEFOCUS FINL PARTNERS INC | 20,030 | $631.0M | 0.07% | |
| 135 | VYMIVANGUARD WHITEHALL FDS | 12,020 | $626.0M | 0.07% | |
| 136 | SBUXSTARBUCKS CORP | 7,420 | $625.0M | 0.07% | |
| 137 | IWOISHARES TR | 2,933 | $606.0M | 0.07% | |
| 138 | INTUINTUIT | 1,549 | $600.0M | 0.07% | |
| 139 | IYWISHARES TR | 8,148 | $598.0M | 0.07% | |
| 140 | TAT&T INC | 37,798 | $580.0M | 0.06% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 1,218 | $573.0M | 0.06% | |
| 142 | XLBSELECT SECTOR SPDR TR | 8,332 | $567.0M | 0.06% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 4,144 | $560.0M | 0.06% | |
| 144 | XLUSELECT SECTOR SPDR TR | 8,546 | $560.0M | 0.06% | |
| 145 | IVLUISHARES TR | 28,237 | $558.0M | 0.06% | |
| 146 | NEARISHARES U S ETF TR | 11,000 | $542.0M | 0.06% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 1,815 | $532.0M | 0.06% | |
| 148 | NSCNORFOLK SOUTHN CORP | 2,533 | $531.0M | 0.06% | |
| 149 | BSVVANGUARD BD INDEX FDS | 7,048 | $527.0M | 0.06% | |
| 150 | ICFISHARES TR | 9,574 | $514.0M | 0.06% | |
| 151 | TJXTJX COS INC NEW | 8,046 | $500.0M | 0.05% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 10,988 | $487.0M | 0.05% | |
| 153 | DGSWISDOMTREE TR | 11,665 | $464.0M | 0.05% | |
| 154 | HDVISHARES TR | 4,912 | $448.0M | 0.05% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 11,601 | $440.0M | 0.05% | |
| 156 | PPGPPG INDS INC | 3,969 | $439.0M | 0.05% | |
| 157 | WFCWELLS FARGO CO NEW | 10,536 | $424.0M | 0.05% | |
| 158 | DFAUDIMENSIONAL ETF TRUST | 16,711 | $420.0M | 0.05% | |
| 159 | XLFISELECT SECTOR SPDR TR | 6,279 | $419.0M | 0.05% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 2,638 | $394.0M | 0.04% | |
| 161 | VOOVANGUARD INDEX FDS | 1,181 | $388.0M | 0.04% | |
| 162 | IWNISHARES TR | 3,007 | $388.0M | 0.04% | |
| 163 | VONEVANGUARD SCOTTSDALE FDS | 2,327 | $380.0M | 0.04% | |
| 164 | AOAISHARES TR | 6,836 | $379.0M | 0.04% | |
| 165 | PDNINVESCO EXCH TRADED FD TR II | 14,319 | $367.0M | 0.04% | |
| 166 | PXHINVESCO EXCH TRADED FD TR II | 21,686 | $351.0M | 0.04% | |
| 167 | AONAON PLC | 1,307 | $350.0M | 0.04% | |
| 168 | DWXSPDR INDEX SHS FDS | 12,118 | $349.0M | 0.04% | |
| 169 | ALSALLSTATE CORP | 2,776 | $346.0M | 0.04% | |
| 170 | NDAQNASDAQ INC | 6,101 | $346.0M | 0.04% | |
| 171 | ABCLABCELLERA BIOLOGICS INC | 34,516 | $341.0M | 0.04% | |
| 172 | ITOTISHARES TR | 4,224 | $336.0M | 0.04% | |
| 173 | FITBFIFTH THIRD BANCORP | 10,483 | $335.0M | 0.04% | |
| 174 | TSLATESLA INC | 1,264 | $335.0M | 0.04% | |
| 175 | GDGENERAL DYNAMICS CORP | 1,521 | $323.0M | 0.04% | |
| 176 | NEENEXTERA ENERGY INC | 3,962 | $311.0M | 0.03% | |
| 177 | VOEVANGUARD INDEX FDS | 2,530 | $308.0M | 0.03% | |
| 178 | GQ9SPDR GOLD TR | 1,990 | $308.0M | 0.03% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 4,245 | $302.0M | 0.03% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 3,675 | $301.0M | 0.03% | |
| 181 | RWRSPDR SER TR | 3,552 | $299.0M | 0.03% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 3,465 | $288.0M | 0.03% | |
| 183 | IWSISHARES TR | 2,939 | $282.0M | 0.03% | |
| 184 | TMVDIREXION SHS ETF TR | 2,100 | $281.0M | 0.03% | |
| 185 | BABOEING CO | 2,318 | $281.0M | 0.03% | |
| 186 | AMGNAMGEN INC | 1,210 | $273.0M | 0.03% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 7,393 | $268.0M | 0.03% | |
| 188 | SUSAISHARES TR | 3,500 | $266.0M | 0.03% | |
| 189 | KMBKIMBERLY-CLARK CORP | 2,335 | $263.0M | 0.03% | |
| 190 | ABBVABBVIE INC | 1,939 | $260.0M | 0.03% | |
| 191 | ABTABBOTT LABS | 2,625 | $254.0M | 0.03% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 503 | $254.0M | 0.03% | |
| 193 | TDTORONTO DOMINION BK ONT | 4,118 | $253.0M | 0.03% | |
| 194 | UNPUNION PAC CORP | 1,284 | $250.0M | 0.03% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 7,736 | $243.0M | 0.03% | |
| 196 | METAMETA PLATFORMS INC | 1,770 | $240.0M | 0.03% | |
| 197 | FAZEURDIREXION SHS ETF TR | 7,900 | $237.0M | 0.03% | |
| 198 | KHCKRAFT HEINZ CO | 7,088 | $236.0M | 0.03% | |
| 199 | IYHISHARES TR | 922 | $233.0M | 0.03% | |
| 200 | PFFISHARES TR | 7,373 | $233.0M | 0.03% |