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 |
|---|---|---|---|---|---|
| 201 | PXHINVESCO EXCH TRADED FD TR II | 15,470 | $301.1M | 0.02% | |
| 202 | VXFVANGUARD INDEX FDS | 1,688 | $295.9M | 0.02% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 3,223 | $295.3M | 0.02% | |
| 204 | NVRNVR INC | 36 | $291.6M | 0.02% | |
| 205 | IXCISHARES TR | 6,748 | $289.8M | 0.02% | |
| 206 | SUSAISHARES TR | 2,650 | $289.3M | 0.02% | |
| 207 | AMGNAMGEN INC | 1,002 | $284.8M | 0.02% | |
| 208 | NEARISHARES U S ETF TR | 5,553 | $280.2M | 0.02% | |
| 209 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,751 | $274.9M | 0.02% | |
| 210 | SUSUNCOR ENERGY INC NEW | 7,382 | $272.5M | 0.02% | |
| 211 | QCOMQUALCOMM INC | 1,600 | $270.9M | 0.02% | |
| 212 | DFICDIMENSIONAL ETF TRUST | 10,029 | $268.3M | 0.02% | |
| 213 | EMREMERSON ELEC CO | 2,363 | $268.0M | 0.02% | |
| 214 | SYKSTRYKER CORPORATION | 749 | $267.9M | 0.02% | |
| 215 | RWRSPDR SER TR | 2,798 | $263.7M | 0.02% | |
| 216 | FNFFIDELITY NATIONAL FINANCIAL | 4,932 | $261.9M | 0.02% | |
| 217 | LCTUBLACKROCK ETF TRUST | 4,501 | $258.4M | 0.02% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 1,033 | $258.1M | 0.02% | |
| 219 | IWPISHARES TR | 2,239 | $255.6M | 0.02% | |
| 220 | BACBANK AMERICA CORP | 6,694 | $253.8M | 0.02% | |
| 221 | TLHISHARES TR | 2,404 | $252.5M | 0.02% | |
| 222 | DLSWISDOMTREE TR | 3,870 | $252.4M | 0.02% | |
| 223 | SBUXSTARBUCKS CORP | 2,739 | $250.3M | 0.02% | |
| 224 | BSVVANGUARD BD INDEX FDS | 3,238 | $248.3M | 0.02% | |
| 225 | CITHE CIGNA GROUP | 680 | $247.0M | 0.02% | |
| 226 | AOMISHARES TR | 5,685 | $243.2M | 0.02% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 4,457 | $241.7M | 0.02% | |
| 228 | BKBANK NEW YORK MELLON CORP | 4,183 | $241.0M | 0.02% | |
| 229 | SPYMSPDR SER TR | 3,873 | $238.3M | 0.02% | |
| 230 | XLBSELECT SECTOR SPDR TR | 2,545 | $236.4M | 0.02% | |
| 231 | VOTVANGUARD INDEX FDS | 994 | $234.4M | 0.02% | |
| 232 | TDTORONTO DOMINION BK ONT | 3,856 | $232.8M | 0.02% | |
| 233 | FBNDFIDELITY MERRIMACK STR TR | 5,064 | $229.5M | 0.02% | |
| 234 | IEFISHARES TR | 2,372 | $224.6M | 0.02% | |
| 235 | SCHVSCHWAB STRATEGIC TR | 2,857 | $217.1M | 0.02% | |
| 236 | MDLZMONDELEZ INTL INC | 3,101 | $217.1M | 0.02% | |
| 237 | SMHVANECK ETF TRUST | 963 | $216.7M | 0.02% | |
| 238 | PEOEXELON CORP | 5,749 | $216.0M | 0.02% | |
| 239 | FISVFISERV INC | 1,351 | $215.9M | 0.02% | |
| 240 | PHOINVESCO EXCHANGE TRADED FD T | 3,234 | $215.3M | 0.02% | |
| 241 | NEENEXTERA ENERGY INC | 3,306 | $211.3M | 0.02% | |
| 242 | TSLATESLA INC | 1,183 | $207.9M | 0.02% | |
| 243 | SHELSHELL PLC | 3,048 | $204.3M | 0.02% | |
| 244 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,450 | $202.7M | 0.02% | |
| 245 | CWISPDR INDEX SHS FDS | 7,093 | $201.4M | 0.02% | |
| 246 | DSIISHARES TR | 1,889 | $190.4M | 0.02% | |
| 247 | SUSCISHARES TR | 8,198 | $188.5M | 0.01% | |
| 248 | NVSNNOVARTIS AG | 1,941 | $187.8M | 0.01% | |
| 249 | SHYMBLACKROCK ETF TRUST II | 8,267 | $185.6M | 0.01% | |
| 250 | EAGGISHARES TR | 3,857 | $181.5M | 0.01% | |
| 251 | ACNACCENTURE PLC IRELAND | 506 | $175.4M | 0.01% | |
| 252 | FDSFACTSET RESH SYS INC | 380 | $172.7M | 0.01% | |
| 253 | LMTLOCKHEED MARTIN CORP | 378 | $171.9M | 0.01% | |
| 254 | AZNASTRAZENECA PLC | 2,507 | $169.8M | 0.01% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 2,917 | $169.5M | 0.01% | |
| 256 | NVONOVO-NORDISK A S | 1,311 | $168.3M | 0.01% | |
| 257 | MUMICRON TECHNOLOGY INC | 1,418 | $167.2M | 0.01% | |
| 258 | HYGISHARES TR | 2,113 | $164.2M | 0.01% | |
| 259 | YUMYUM BRANDS INC | 1,184 | $164.2M | 0.01% | |
| 260 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $162.2M | 0.01% | |
| 261 | DFSBDIMENSIONAL ETF TRUST | 3,129 | $162.0M | 0.01% | |
| 262 | VTIPVANGUARD MALVERN FDS | 3,376 | $161.7M | 0.01% | |
| 263 | VHTVANGUARD WORLD FD | 592 | $160.1M | 0.01% | |
| 264 | EFGISHARES TR | 1,503 | $156.0M | 0.01% | |
| 265 | VFHVANGUARD WORLD FD | 1,491 | $152.7M | 0.01% | |
| 266 | MPCMARATHON PETE CORP | 754 | $152.0M | 0.01% | |
| 267 | CZFSCITIZENS FINL SVCS INC | 3,065 | $150.8M | 0.01% | |
| 268 | USXFISHARES TR | 3,327 | $150.2M | 0.01% | |
| 269 | CRWDCROWDSTRIKE HLDGS INC | 465 | $149.1M | 0.01% | |
| 270 | MTBM & T BK CORP | 1,010 | $147.0M | 0.01% | |
| 271 | VBKVANGUARD INDEX FDS | 562 | $146.5M | 0.01% | |
| 272 | ELVELEVANCE HEALTH INC | 279 | $144.7M | 0.01% | |
| 273 | HSYHERSHEY CO | 740 | $143.9M | 0.01% | |
| 274 | TRVCCITIGROUP INC | 2,264 | $143.2M | 0.01% | |
| 275 | UGIUGI CORP NEW | 5,831 | $143.1M | 0.01% | |
| 276 | CRMSALESFORCE INC | 475 | $143.1M | 0.01% | |
| 277 | COPCONOCOPHILLIPS | 1,108 | $141.0M | 0.01% | |
| 278 | SPYVSPDR SER TR | 2,781 | $139.3M | 0.01% | |
| 279 | CDWCDW CORP | 541 | $138.5M | 0.01% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 237 | $137.8M | 0.01% | |
| 281 | KHCKRAFT HEINZ CO | 3,694 | $136.3M | 0.01% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 5,893 | $135.6M | 0.01% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 375 | $133.3M | 0.01% | |
| 284 | VTHRVANGUARD SCOTTSDALE FDS | 572 | $133.2M | 0.01% | |
| 285 | USBUS BANCORP DEL | 2,928 | $130.9M | 0.01% | |
| 286 | NTRNUTRIEN LTD | 2,407 | $130.7M | 0.01% | |
| 287 | 0DFCDIREXION SHS ETF TR | 1,156 | $129.7M | 0.01% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 1,253 | $129.1M | 0.01% | |
| 289 | DYHTARGET CORP | 727 | $128.8M | 0.01% | |
| 290 | APTVAPTIV PLC | 1,592 | $126.8M | 0.01% | |
| 291 | PSXPHILLIPS 66 | 773 | $126.2M | 0.01% | |
| 292 | MOALTRIA GROUP INC | 2,889 | $126.0M | 0.01% | |
| 293 | SIXGETF SER SOLUTIONS | 3,200 | $125.1M | 0.01% | |
| 294 | VBVANGUARD INDEX FDS | 536 | $122.5M | 0.01% | |
| 295 | OKEONEOK INC NEW | 1,504 | $120.6M | 0.01% | |
| 296 | IUSBISHARES TR | 2,612 | $119.1M | 0.01% | |
| 297 | XTISHARES TR | 1,987 | $118.5M | 0.01% | |
| 298 | ESGVVANGUARD WORLD FD | 1,261 | $117.6M | 0.01% | |
| 299 | FMDEFIDELITY COVINGTON TRUST | 3,808 | $116.3M | 0.01% | |
| 300 | DWDMORGAN STANLEY | 1,230 | $115.8M | 0.01% |