JFS WEALTH ADVISORS, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.3T
Holdings
2,005
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,682 | $1.2B | 0.10% | |
| 102 | BXBLACKSTONE INC | 9,116 | $1.2B | 0.10% | |
| 103 | ROKROCKWELL AUTOMATION INC | 4,082 | $1.2B | 0.09% | |
| 104 | SHYGISHARES TR | 27,396 | $1.2B | 0.09% | |
| 105 | DTDWISDOMTREE TR | 16,306 | $1.2B | 0.09% | |
| 106 | VOOVANGUARD INDEX FDS | 2,399 | $1.2B | 0.09% | |
| 107 | NVDANVIDIA CORPORATION | 1,274 | $1.2B | 0.09% | |
| 108 | SPEMSPDR INDEX SHS FDS | 30,626 | $1.1B | 0.09% | |
| 109 | VNQVANGUARD INDEX FDS | 12,772 | $1.1B | 0.09% | |
| 110 | ALLYALLY FINL INC | 26,780 | $1.1B | 0.09% | |
| 111 | JPMJPMORGAN CHASE & CO | 5,296 | $1.1B | 0.08% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,879 | $1.0B | 0.08% | |
| 113 | INTUINTUIT | 1,583 | $1.0B | 0.08% | |
| 114 | METAMETA PLATFORMS INC | 2,106 | $1.0B | 0.08% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 6,034 | $1.0B | 0.08% | |
| 116 | LOWLOWES COS INC | 3,936 | $1.0B | 0.08% | |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 11,395 | $987.6M | 0.08% | |
| 118 | SDYSPDR SER TR | 7,257 | $952.4M | 0.08% | |
| 119 | IUSVISHARES TR | 10,469 | $946.8M | 0.08% | |
| 120 | WFCWELLS FARGO CO NEW | 16,318 | $945.8M | 0.08% | |
| 121 | FFORD MTR CO DEL | 70,902 | $941.6M | 0.07% | |
| 122 | DEDEERE & CO | 2,267 | $931.4M | 0.07% | |
| 123 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $873.0M | 0.07% | |
| 124 | GQ9SPDR GOLD TR | 4,198 | $863.6M | 0.07% | |
| 125 | WMTWALMART INC | 14,052 | $845.5M | 0.07% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 2,111 | $839.9M | 0.07% | |
| 127 | DFEMDIMENSIONAL ETF TRUST | 32,489 | $828.1M | 0.07% | |
| 128 | TJXTJX COS INC NEW | 8,000 | $811.4M | 0.06% | |
| 129 | SCHZSCHWAB STRATEGIC TR | 17,191 | $790.8M | 0.06% | |
| 130 | FNBF N B CORP | 55,948 | $788.9M | 0.06% | |
| 131 | VOEVANGUARD INDEX FDS | 5,028 | $783.9M | 0.06% | |
| 132 | CMCSACOMCAST CORP NEW | 17,770 | $770.4M | 0.06% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 4,157 | $759.0M | 0.06% | |
| 134 | IWOISHARES TR | 2,793 | $756.4M | 0.06% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,773 | $740.6M | 0.06% | |
| 136 | QUALISHARES TR | 4,447 | $730.9M | 0.06% | |
| 137 | PXFINVESCO EXCH TRADED FD TR II | 14,608 | $725.3M | 0.06% | |
| 138 | TXNTEXAS INSTRS INC | 4,040 | $703.8M | 0.06% | |
| 139 | INTCINTEL CORP | 15,752 | $695.7M | 0.06% | |
| 140 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $682.3M | 0.05% | |
| 141 | XLFISELECT SECTOR SPDR TR | 8,556 | $653.3M | 0.05% | |
| 142 | VVISA INC | 2,303 | $642.7M | 0.05% | |
| 143 | NSCNORFOLK SOUTHN CORP | 2,497 | $636.3M | 0.05% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 4,209 | $625.6M | 0.05% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 10,355 | $607.3M | 0.05% | |
| 146 | MGKVANGUARD WORLD FD | 2,114 | $605.9M | 0.05% | |
| 147 | ITOTISHARES TR | 5,217 | $601.5M | 0.05% | |
| 148 | SPYGSPDR SER TR | 8,130 | $594.7M | 0.05% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 1,202 | $575.4M | 0.05% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 11,415 | $561.5M | 0.04% | |
| 151 | TAT&T INC | 31,663 | $557.3M | 0.04% | |
| 152 | ETNEATON CORP PLC | 1,765 | $551.9M | 0.04% | |
| 153 | MGCVANGUARD WORLD FD | 2,923 | $546.2M | 0.04% | |
| 154 | IWNISHARES TR | 3,411 | $541.6M | 0.04% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 12,785 | $536.5M | 0.04% | |
| 156 | VOVANGUARD INDEX FDS | 2,138 | $534.2M | 0.04% | |
| 157 | LLYELI LILLY & CO | 658 | $511.7M | 0.04% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 3,085 | $498.5M | 0.04% | |
| 159 | PPGPPG INDS INC | 3,335 | $483.2M | 0.04% | |
| 160 | BABOEING CO | 2,475 | $477.7M | 0.04% | |
| 161 | USMVISHARES TR | 5,647 | $471.9M | 0.04% | |
| 162 | DGSWISDOMTREE TR | 9,038 | $459.7M | 0.04% | |
| 163 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,000 | $440.4M | 0.03% | |
| 164 | ABTABBOTT LABS | 3,744 | $425.5M | 0.03% | |
| 165 | AONAON PLC | 1,244 | $415.1M | 0.03% | |
| 166 | ALSALLSTATE CORP | 2,327 | $402.5M | 0.03% | |
| 167 | CSCOCISCO SYS INC | 8,046 | $401.6M | 0.03% | |
| 168 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,535 | $398.1M | 0.03% | |
| 169 | GEGENERAL ELECTRIC CO | 2,266 | $397.8M | 0.03% | |
| 170 | MAMASTERCARD INCORPORATED | 819 | $394.2M | 0.03% | |
| 171 | PEOADAM NAT RES FD INC | 17,078 | $393.8M | 0.03% | |
| 172 | RTXRTX CORPORATION | 4,022 | $392.3M | 0.03% | |
| 173 | FITBFIFTH THIRD BANCORP | 10,502 | $390.8M | 0.03% | |
| 174 | VONEVANGUARD SCOTTSDALE FDS | 1,627 | $387.7M | 0.03% | |
| 175 | NDAQNASDAQ INC | 6,051 | $381.8M | 0.03% | |
| 176 | ROPROPER TECHNOLOGIES INC | 677 | $379.7M | 0.03% | |
| 177 | CVSCVS HEALTH CORP | 4,751 | $378.9M | 0.03% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 763 | $377.4M | 0.03% | |
| 179 | ICFISHARES TR | 6,397 | $369.1M | 0.03% | |
| 180 | IWSISHARES TR | 2,939 | $368.3M | 0.03% | |
| 181 | AVGOBROADCOM INC | 276 | $365.9M | 0.03% | |
| 182 | CSXCSX CORP | 9,833 | $364.5M | 0.03% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 1,959 | $362.2M | 0.03% | |
| 184 | MSAMSA SAFETY INC | 1,833 | $354.9M | 0.03% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,557 | $354.5M | 0.03% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,251 | $353.4M | 0.03% | |
| 187 | HDVISHARES TR | 3,205 | $353.3M | 0.03% | |
| 188 | SHWSHERWIN WILLIAMS CO | 998 | $346.6M | 0.03% | |
| 189 | PDNINVESCO EXCH TRADED FD TR II | 10,330 | $339.7M | 0.03% | |
| 190 | ORIOLD REP INTL CORP | 10,983 | $337.4M | 0.03% | |
| 191 | NFLXNETFLIX INC | 550 | $333.9M | 0.03% | |
| 192 | DOLWISDOMTREE TR | 6,446 | $333.3M | 0.03% | |
| 193 | UNPUNION PAC CORP | 1,344 | $330.6M | 0.03% | |
| 194 | SHMSPDR SER TR | 6,961 | $330.2M | 0.03% | |
| 195 | ORCLORACLE CORP | 2,611 | $327.9M | 0.03% | |
| 196 | TRVTRAVELERS COMPANIES INC | 1,409 | $324.4M | 0.03% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,371 | $322.6M | 0.03% | |
| 198 | AOAISHARES TR | 4,259 | $312.9M | 0.02% | |
| 199 | BLKCHFBLACKROCK INC | 373 | $311.0M | 0.02% | |
| 200 | ABBVABBVIE INC | 1,667 | $303.6M | 0.02% |