JFS WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.1T
Holdings
1,919
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWISPDR INDEX SHS FDS | 9,206 | $270.0M | 0.03% | |
| 202 | MAMASTERCARD INCORPORATED | 746 | $268.0M | 0.03% | |
| 203 | PMXPIMCO MUN INCOME FD III | 21,000 | $268.0M | 0.03% | |
| 204 | UGIUGI CORP NEW | 5,801 | $266.0M | 0.03% | |
| 205 | EMREMERSON ELEC CO | 2,843 | $264.0M | 0.02% | |
| 206 | NVSNNOVARTIS AG | 2,917 | $255.0M | 0.02% | |
| 207 | VOTVANGUARD INDEX FDS | 994 | $253.0M | 0.02% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 3,868 | $241.0M | 0.02% | |
| 209 | QCOMQUALCOMM INC | 1,316 | $241.0M | 0.02% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 1,659 | $239.0M | 0.02% | |
| 211 | KHCKRAFT HEINZ CO | 6,449 | $232.0M | 0.02% | |
| 212 | VVISA INC | 1,065 | $231.0M | 0.02% | |
| 213 | IYHISHARES TR | 744 | $223.0M | 0.02% | |
| 214 | AMGNAMGEN INC | 974 | $219.0M | 0.02% | |
| 215 | SPHQINVESCO EXCHANGE TRADED FD T | 4,110 | $219.0M | 0.02% | |
| 216 | ABBVABBVIE INC | 1,597 | $216.0M | 0.02% | |
| 217 | NVRNVR INC | 36 | $213.0M | 0.02% | |
| 218 | XLISELECT SECTOR SPDR TR | 2,010 | $213.0M | 0.02% | |
| 219 | BKBANK NEW YORK MELLON CORP | 3,662 | $213.0M | 0.02% | |
| 220 | INTCINTEL CORP | 4,125 | $212.0M | 0.02% | |
| 221 | RSPINVESCO EXCHANGE TRADED FD T | 1,300 | $212.0M | 0.02% | |
| 222 | SCHVSCHWAB STRATEGIC TR | 2,854 | $209.0M | 0.02% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 403 | $202.0M | 0.02% | |
| 224 | VYMIVANGUARD WHITEHALL FDS | 2,989 | $201.0M | 0.02% | |
| 225 | ETNEATON CORP PLC | 1,156 | $200.0M | 0.02% | |
| 226 | AXPAMERICAN EXPRESS CO | 1,198 | $196.0M | 0.02% | |
| 227 | UBSUBS GROUP AG | 10,936 | $195.0M | 0.02% | |
| 228 | EMBJEMBRAER S.A. | 10,747 | $191.0M | 0.02% | |
| 229 | SMGSCOTTS MIRACLE-GRO CO | 1,182 | $190.0M | 0.02% | |
| 230 | MDLZMONDELEZ INTL INC | 2,843 | $189.0M | 0.02% | |
| 231 | DFAIDIMENSIONAL ETF TRUST | 6,362 | $188.0M | 0.02% | |
| 232 | PHOINVESCO EXCHANGE TRADED FD T | 3,083 | $188.0M | 0.02% | |
| 233 | XLYSELECT SECTOR SPDR TR | 915 | $187.0M | 0.02% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 280 | $187.0M | 0.02% | |
| 235 | ROKROCKWELL AUTOMATION INC | 532 | $186.0M | 0.02% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 880 | $184.0M | 0.02% | |
| 237 | FLRNSPDR SER TR | 6,005 | $184.0M | 0.02% | |
| 238 | ORCLORACLE CORP | 2,108 | $184.0M | 0.02% | |
| 239 | ROPROPER TECHNOLOGIES INC | 372 | $183.0M | 0.02% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 1,533 | $182.0M | 0.02% | |
| 241 | VBVANGUARD INDEX FDS | 789 | $178.0M | 0.02% | |
| 242 | SNYSANOFI | 3,450 | $173.0M | 0.02% | |
| 243 | NKENIKE INC | 1,020 | $170.0M | 0.02% | |
| 244 | CICIGNA CORP NEW | 733 | $168.0M | 0.02% | |
| 245 | VHTVANGUARD WORLD FDS | 630 | $168.0M | 0.02% | |
| 246 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,186 | $166.0M | 0.02% | |
| 247 | VFHVANGUARD WORLD FDS | 1,694 | $164.0M | 0.02% | |
| 248 | SYYSYSCO CORP | 2,079 | $163.0M | 0.02% | |
| 249 | TFCTRUIST FINL CORP | 2,767 | $162.0M | 0.02% | |
| 250 | DYHTARGET CORP | 688 | $159.0M | 0.01% | |
| 251 | MRNAMODERNA INC | 622 | $158.0M | 0.01% | |
| 252 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,850 | $156.0M | 0.01% | |
| 253 | TTENTOTALENERGIES SE | 3,135 | $155.0M | 0.01% | |
| 254 | SUSUNCOR ENERGY INC NEW | 6,093 | $153.0M | 0.01% | |
| 255 | 0DFCDIREXION SHS ETF TR | 1,156 | $151.0M | 0.01% | |
| 256 | TRVTRAVELERS COMPANIES INC | 960 | $150.0M | 0.01% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 3,380 | $149.0M | 0.01% | |
| 258 | SHOPSHOPIFY INC | 106 | $146.0M | 0.01% | |
| 259 | VIGIVANGUARD WHITEHALL FDS | 1,700 | $145.0M | 0.01% | |
| 260 | MOALTRIA GROUP INC | 3,029 | $144.0M | 0.01% | |
| 261 | IBBISHARES TR | 939 | $143.0M | 0.01% | |
| 262 | MTBM & T BK CORP | 925 | $142.0M | 0.01% | |
| 263 | HSYHERSHEY CO | 722 | $140.0M | 0.01% | |
| 264 | SDIVEURGLOBAL X FDS | 11,300 | $139.0M | 0.01% | |
| 265 | EENI S P A | 4,923 | $136.0M | 0.01% | |
| 266 | VIVTELEFONICA BRASIL SA | 15,551 | $135.0M | 0.01% | |
| 267 | 0VVBVIACOMCBS INC | 4,402 | $133.0M | 0.01% | |
| 268 | XTISHARES TR | 1,987 | $131.0M | 0.01% | |
| 269 | CRMSALESFORCE COM INC | 513 | $130.0M | 0.01% | |
| 270 | ACNACCENTURE PLC IRELAND | 313 | $130.0M | 0.01% | |
| 271 | EESWISDOMTREE TR | 2,478 | $127.0M | 0.01% | |
| 272 | XLCSELECT SECTOR SPDR TR | 1,624 | $126.0M | 0.01% | |
| 273 | GISGENERAL MLS INC | 1,850 | $125.0M | 0.01% | |
| 274 | TMVDIREXION SHS ETF TR | 2,300 | $125.0M | 0.01% | |
| 275 | SOSOUTHERN CO | 1,811 | $124.0M | 0.01% | |
| 276 | GRFSGRIFOLS S A | 10,950 | $123.0M | 0.01% | |
| 277 | VGTVANGUARD WORLD FDS | 269 | $123.0M | 0.01% | |
| 278 | PSAPUBLIC STORAGE | 323 | $121.0M | 0.01% | |
| 279 | VGSHVANGUARD SCOTTSDALE FDS | 1,927 | $117.0M | 0.01% | |
| 280 | TRVCCITIGROUP INC | 1,916 | $116.0M | 0.01% | |
| 281 | ALCALCON AG | 1,333 | $116.0M | 0.01% | |
| 282 | MDTMEDTRONIC PLC | 1,108 | $115.0M | 0.01% | |
| 283 | ABNBAIRBNB INC | 690 | $115.0M | 0.01% | |
| 284 | PYPLPAYPAL HLDGS INC | 611 | $115.0M | 0.01% | |
| 285 | AZNASTRAZENECA PLC | 1,973 | $115.0M | 0.01% | |
| 286 | PPLPPL CORP | 3,792 | $114.0M | 0.01% | |
| 287 | ESGVVANGUARD WORLD FD | 1,291 | $113.0M | 0.01% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 292 | $113.0M | 0.01% | |
| 289 | VGKVANGUARD INTL EQUITY INDEX F | 1,662 | $113.0M | 0.01% | |
| 290 | ZTSZOETIS INC | 457 | $112.0M | 0.01% | |
| 291 | CBCHUBB LIMITED | 580 | $112.0M | 0.01% | |
| 292 | SONYSONY GROUP CORPORATION | 867 | $110.0M | 0.01% | |
| 293 | DTHWISDOMTREE TR | 2,814 | $109.0M | 0.01% | |
| 294 | DEMWISDOMTREE TR | 2,453 | $106.0M | 0.01% | |
| 295 | INFLLISTED FD TR | 3,400 | $106.0M | 0.01% | |
| 296 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 176 | $105.0M | 0.01% | |
| 297 | PEOADAM NAT RES FD INC | 6,272 | $104.0M | 0.01% | |
| 298 | WMWASTE MGMT INC DEL | 623 | $104.0M | 0.01% | |
| 299 | IDV*ISHARES TR | 3,318 | $103.0M | 0.01% | |
| 300 | CWBSPDR SER TR | 1,238 | $103.0M | 0.01% |