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 |
|---|---|---|---|---|---|
| 301 | CPRTCOPART INC | 1,996 | $115.6M | 0.01% | |
| 302 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,336 | $115.3M | 0.01% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 1,327 | $114.2M | 0.01% | |
| 304 | FLRNSPDR SER TR | 3,600 | $111.0M | 0.01% | |
| 305 | WRBBERKLEY W R CORP | 1,245 | $110.1M | 0.01% | |
| 306 | IAU*ISHARES GOLD TR | 2,581 | $108.4M | 0.01% | |
| 307 | QQQJINVESCO EXCH TRADED FD TR II | 3,740 | $108.1M | 0.01% | |
| 308 | ADBEADOBE INC | 212 | $107.0M | 0.01% | |
| 309 | SPGIS&P GLOBAL INC | 251 | $106.8M | 0.01% | |
| 310 | PSAPUBLIC STORAGE | 364 | $105.6M | 0.01% | |
| 311 | LRCXEURLAM RESEARCH CORP | 108 | $104.9M | 0.01% | |
| 312 | GISGENERAL MLS INC | 1,482 | $103.7M | 0.01% | |
| 313 | EUSBISHARES TR | 2,356 | $100.9M | 0.01% | |
| 314 | PHPARKER-HANNIFIN CORP | 178 | $98.8M | 0.01% | |
| 315 | DHRDANAHER CORPORATION | 395 | $98.6M | 0.01% | |
| 316 | MSCIMSCI INC | 176 | $98.4M | 0.01% | |
| 317 | NDSNNORDSON CORP | 357 | $98.1M | 0.01% | |
| 318 | CBCHUBB LIMITED | 377 | $97.7M | 0.01% | |
| 319 | SHVISHARES TR | 882 | $97.5M | 0.01% | |
| 320 | WMBWILLIAMS COS INC | 2,449 | $95.4M | 0.01% | |
| 321 | BPBP PLC | 2,531 | $95.4M | 0.01% | |
| 322 | ZTSZOETIS INC | 563 | $95.3M | 0.01% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 438 | $93.3M | 0.01% | |
| 324 | OTISOTIS WORLDWIDE CORP | 934 | $92.7M | 0.01% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,386 | $92.6M | 0.01% | |
| 326 | LINLINDE PLC | 199 | $92.4M | 0.01% | |
| 327 | WULFTERAWULF INC | 35,000 | $92.0M | 0.01% | |
| 328 | SLVISHARES SILVER TR | 4,043 | $92.0M | 0.01% | |
| 329 | VTRSVIATRIS INC | 7,652 | $91.4M | 0.01% | |
| 330 | IDLVINVESCO EXCH TRADED FD TR II | 3,239 | $90.9M | 0.01% | |
| 331 | EESWISDOMTREE TR | 1,813 | $90.9M | 0.01% | |
| 332 | WHWYNDHAM HOTELS & RESORTS INC | 1,182 | $90.7M | 0.01% | |
| 333 | BKNGBOOKING HOLDINGS INC | 25 | $90.7M | 0.01% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 225 | $89.8M | 0.01% | |
| 335 | FEFIRSTENERGY CORP | 2,325 | $89.8M | 0.01% | |
| 336 | NKENIKE INC | 954 | $89.6M | 0.01% | |
| 337 | HBC2HSBC HLDGS PLC | 2,257 | $88.8M | 0.01% | |
| 338 | MRO*MARATHON OIL CORP | 3,095 | $87.7M | 0.01% | |
| 339 | TDYTELEDYNE TECHNOLOGIES INC | 203 | $87.2M | 0.01% | |
| 340 | ECLECOLAB INC | 377 | $87.0M | 0.01% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 1,268 | $86.8M | 0.01% | |
| 342 | DMXFISHARES TR | 1,267 | $86.3M | 0.01% | |
| 343 | VBRVANGUARD INDEX FDS | 448 | $86.0M | 0.01% | |
| 344 | XLCSELECT SECTOR SPDR TR | 1,045 | $85.3M | 0.01% | |
| 345 | TMTOYOTA MOTOR CORP | 339 | $85.3M | 0.01% | |
| 346 | URIUNITED RENTALS INC | 118 | $85.1M | 0.01% | |
| 347 | DBEFDBX ETF TR | 2,054 | $84.1M | 0.01% | |
| 348 | EQTEQT CORP | 2,262 | $83.9M | 0.01% | |
| 349 | GSKGSK PLC | 1,921 | $82.4M | 0.01% | |
| 350 | EIMEATON VANCE MUN BD FD | 7,936 | $82.1M | 0.01% | |
| 351 | ESGUISHARES TR | 710 | $81.6M | 0.01% | |
| 352 | DMBBNY MELLON MUN BD INFRASTRUC | 7,756 | $80.6M | 0.01% | |
| 353 | LNGCHENIERE ENERGY INC | 499 | $80.5M | 0.01% | |
| 354 | VMOINVESCO MUN OPPORTUNITY TR | 8,262 | $80.4M | 0.01% | |
| 355 | TLTISHARES TR | 849 | $80.3M | 0.01% | |
| 356 | PRUPRUDENTIAL FINL INC | 684 | $80.3M | 0.01% | |
| 357 | VKQINVESCO MUNICIPAL TRUST | 8,244 | $80.0M | 0.01% | |
| 358 | IQIINVESCO QUALITY MUN INCOME T | 8,246 | $79.8M | 0.01% | |
| 359 | 8CWCROWN CASTLE INC | 753 | $79.7M | 0.01% | |
| 360 | PBDINVESCO EXCH TRADED FD TR II | 5,591 | $79.1M | 0.01% | |
| 361 | DECKDECKERS OUTDOOR CORP | 84 | $79.1M | 0.01% | |
| 362 | DIVGLOBAL X FDS | 4,508 | $78.4M | 0.01% | |
| 363 | IRMIRON MTN INC DEL | 959 | $76.9M | 0.01% | |
| 364 | MDTMEDTRONIC PLC | 875 | $76.3M | 0.01% | |
| 365 | GVIISHARES TR | 730 | $75.9M | 0.01% | |
| 366 | AMATAPPLIED MATLS INC | 365 | $75.3M | 0.01% | |
| 367 | TTENTOTALENERGIES SE | 1,084 | $74.6M | 0.01% | |
| 368 | BHPBHP GROUP LTD | 1,293 | $74.6M | 0.01% | |
| 369 | DEODIAGEO PLC | 500 | $74.4M | 0.01% | |
| 370 | VGTVANGUARD WORLD FD | 142 | $74.3M | 0.01% | |
| 371 | SHOPSHOPIFY INC | 957 | $73.9M | 0.01% | |
| 372 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,561 | $73.8M | 0.01% | |
| 373 | ADIANALOG DEVICES INC | 367 | $72.6M | 0.01% | |
| 374 | DEMWISDOMTREE TR | 1,731 | $72.4M | 0.01% | |
| 375 | DFSEURDISCOVER FINL SVCS | 552 | $72.3M | 0.01% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $72.1M | 0.01% | |
| 377 | DOGPROSHARES TR | 2,500 | $70.8M | 0.01% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 389 | $70.2M | 0.01% | |
| 379 | POOLPOOL CORP | 174 | $70.2M | 0.01% | |
| 380 | DHID R HORTON INC | 424 | $69.8M | 0.01% | |
| 381 | DFSIDIMENSIONAL ETF TRUST | 2,044 | $68.8M | 0.01% | |
| 382 | FAZEURDIREXION SHS ETF TR | 7,000 | $68.7M | 0.01% | |
| 383 | ATDATI INC | 1,338 | $68.5M | 0.01% | |
| 384 | SPABSPDR SER TR | 2,606 | $65.9M | 0.01% | |
| 385 | ANETEURARISTA NETWORKS INC | 220 | $63.8M | 0.01% | |
| 386 | IBNICICI BANK LIMITED | 2,367 | $62.5M | 0.00% | |
| 387 | INFYINFOSYS LTD | 3,481 | $62.4M | 0.00% | |
| 388 | MMTMSPDR SER TR | 267 | $61.4M | 0.00% | |
| 389 | A4SAMERIPRISE FINL INC | 140 | $61.4M | 0.00% | |
| 390 | TERTERADYNE INC | 544 | $61.3M | 0.00% | |
| 391 | ITWILLINOIS TOOL WKS INC | 228 | $61.2M | 0.00% | |
| 392 | USHYISHARES TR | 1,659 | $60.7M | 0.00% | |
| 393 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $60.3M | 0.00% | |
| 394 | AIGAMERICAN INTL GROUP INC | 771 | $60.3M | 0.00% | |
| 395 | IYFISHARES TR | 625 | $59.8M | 0.00% | |
| 396 | CITCINTAS CORP | 87 | $59.8M | 0.00% | |
| 397 | SCHDSCHWAB STRATEGIC TR | 739 | $59.6M | 0.00% | |
| 398 | EOGEOG RES INC | 464 | $59.3M | 0.00% | |
| 399 | LQDISHARES TR | 542 | $59.0M | 0.00% | |
| 400 | GEFGREIF INC | 854 | $59.0M | 0.00% |