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 |
|---|---|---|---|---|---|
| 401 | BIVVANGUARD BD INDEX FDS | 778 | $58.7M | 0.00% | |
| 402 | MRNAMODERNA INC | 550 | $58.6M | 0.00% | |
| 403 | ITGARTNER INC | 122 | $58.2M | 0.00% | |
| 404 | ODFLOLD DOMINION FREIGHT LINE IN | 264 | $57.9M | 0.00% | |
| 405 | AEMAGNICO EAGLE MINES LTD | 964 | $57.5M | 0.00% | |
| 406 | DGDOLLAR GEN CORP NEW | 364 | $56.8M | 0.00% | |
| 407 | TNLTRAVEL PLUS LEISURE CO | 1,160 | $56.8M | 0.00% | |
| 408 | SPSMSPDR SER TR | 1,311 | $56.4M | 0.00% | |
| 409 | OLEDUNIVERSAL DISPLAY CORP | 334 | $56.3M | 0.00% | |
| 410 | CRLCHARLES RIV LABS INTL INC | 206 | $55.8M | 0.00% | |
| 411 | KVUEKENVUE INC | 2,582 | $55.4M | 0.00% | |
| 412 | RHCRH PLC | 635 | $54.8M | 0.00% | |
| 413 | FTNTFORTINET INC | 791 | $54.0M | 0.00% | |
| 414 | GMGENERAL MTRS CO | 1,184 | $53.7M | 0.00% | |
| 415 | EMBISHARES TR | 595 | $53.4M | 0.00% | |
| 416 | CRSPCRISPR THERAPEUTICS AG | 782 | $53.3M | 0.00% | |
| 417 | NOWSERVICENOW INC | 69 | $52.6M | 0.00% | |
| 418 | TMUST-MOBILE US INC | 321 | $52.4M | 0.00% | |
| 419 | SMGSCOTTS MIRACLE-GRO CO | 701 | $52.3M | 0.00% | |
| 420 | KMBKIMBERLY-CLARK CORP | 398 | $51.5M | 0.00% | |
| 421 | SANBANCO SANTANDER S.A. | 10,488 | $50.8M | 0.00% | |
| 422 | UBERUBER TECHNOLOGIES INC | 659 | $50.7M | 0.00% | |
| 423 | LECOLINCOLN ELEC HLDGS INC | 198 | $50.6M | 0.00% | |
| 424 | DFEVDIMENSIONAL ETF TRUST | 1,945 | $50.5M | 0.00% | |
| 425 | EWEDWARDS LIFESCIENCES CORP | 527 | $50.4M | 0.00% | |
| 426 | WMWASTE MGMT INC DEL | 234 | $49.9M | 0.00% | |
| 427 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 805 | $49.9M | 0.00% | |
| 428 | VSGXVANGUARD WORLD FD | 867 | $49.8M | 0.00% | |
| 429 | FULFULLER H B CO | 615 | $49.0M | 0.00% | |
| 430 | MMM3M CO | 457 | $48.5M | 0.00% | |
| 431 | BWABORGWARNER INC | 1,382 | $48.0M | 0.00% | |
| 432 | LCTDBLACKROCK ETF TRUST | 1,041 | $47.5M | 0.00% | |
| 433 | JHMMJOHN HANCOCK EXCHANGE TRADED | 824 | $47.3M | 0.00% | |
| 434 | APDAIR PRODS & CHEMS INC | 195 | $47.2M | 0.00% | |
| 435 | WPCWP CAREY INC | 831 | $46.9M | 0.00% | |
| 436 | SONYSONY GROUP CORP | 544 | $46.6M | 0.00% | |
| 437 | MRSHMARSH & MCLENNAN COS INC | 226 | $46.6M | 0.00% | |
| 438 | CNRCANADIAN NATL RY CO | 352 | $46.4M | 0.00% | |
| 439 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,782 | $46.3M | 0.00% | |
| 440 | EFVISHARES TR | 851 | $46.3M | 0.00% | |
| 441 | OXYOCCIDENTAL PETE CORP | 712 | $46.3M | 0.00% | |
| 442 | NADNUVEEN QUALITY MUNCP INCOME | 4,021 | $46.1M | 0.00% | |
| 443 | ULUNILEVER PLC | 911 | $45.7M | 0.00% | |
| 444 | PHMPULTE GROUP INC | 378 | $45.6M | 0.00% | |
| 445 | NUENUCOR CORP | 229 | $45.3M | 0.00% | |
| 446 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,092 | $45.3M | 0.00% | |
| 447 | NFRAFLEXSHARES TR | 827 | $45.1M | 0.00% | |
| 448 | TTTRANE TECHNOLOGIES PLC | 148 | $44.4M | 0.00% | |
| 449 | NFGNATIONAL FUEL GAS CO | 820 | $44.1M | 0.00% | |
| 450 | FASTFASTENAL CO | 570 | $44.0M | 0.00% | |
| 451 | STZCONSTELLATION BRANDS INC | 161 | $43.8M | 0.00% | |
| 452 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $43.6M | 0.00% | |
| 453 | SPMDSPDR SER TR | 818 | $43.6M | 0.00% | |
| 454 | EMEEMCOR GROUP INC | 124 | $43.4M | 0.00% | |
| 455 | DVNDEVON ENERGY CORP NEW | 863 | $43.3M | 0.00% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 3,101 | $43.3M | 0.00% | |
| 457 | ULTAULTA BEAUTY INC | 81 | $42.4M | 0.00% | |
| 458 | SAPSAP SE | 215 | $41.9M | 0.00% | |
| 459 | DOWDOW INC | 722 | $41.8M | 0.00% | |
| 460 | GWWGRAINGER W W INC | 41 | $41.8M | 0.00% | |
| 461 | PCARPACCAR INC | 336 | $41.6M | 0.00% | |
| 462 | BDXBECTON DICKINSON & CO | 168 | $41.6M | 0.00% | |
| 463 | PAYXPAYCHEX INC | 338 | $41.5M | 0.00% | |
| 464 | VSTOEURVISTA OUTDOOR INC | 1,264 | $41.4M | 0.00% | |
| 465 | SMCIUSDSUPER MICRO COMPUTER INC | 41 | $41.4M | 0.00% | |
| 466 | ESGEISHARES INC | 1,275 | $41.1M | 0.00% | |
| 467 | XLUSELECT SECTOR SPDR TR | 625 | $41.0M | 0.00% | |
| 468 | VRTXVERTEX PHARMACEUTICALS INC | 98 | $41.0M | 0.00% | |
| 469 | AFLAFLAC INC | 477 | $41.0M | 0.00% | |
| 470 | RYROYAL BK CDA | 405 | $40.9M | 0.00% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 14 | $40.7M | 0.00% | |
| 472 | SCHCSCHWAB STRATEGIC TR | 1,137 | $40.7M | 0.00% | |
| 473 | HUBBHUBBELL INC | 98 | $40.7M | 0.00% | |
| 474 | VLOVALERO ENERGY CORP | 238 | $40.6M | 0.00% | |
| 475 | PLDPROLOGIS INC. | 311 | $40.5M | 0.00% | |
| 476 | MPLXMPLX LP | 968 | $40.2M | 0.00% | |
| 477 | EENI S P A | 1,249 | $39.6M | 0.00% | |
| 478 | CHDCHURCH & DWIGHT CO INC | 379 | $39.5M | 0.00% | |
| 479 | SNPSSYNOPSYS INC | 69 | $39.4M | 0.00% | |
| 480 | MUSAMURPHY USA INC | 94 | $39.4M | 0.00% | |
| 481 | BAHBOOZ ALLEN HAMILTON HLDG COR | 264 | $39.2M | 0.00% | |
| 482 | SYYSYSCO CORP | 481 | $39.0M | 0.00% | |
| 483 | XLYSELECT SECTOR SPDR TR | 212 | $39.0M | 0.00% | |
| 484 | CBOECBOE GLOBAL MKTS INC | 212 | $39.0M | 0.00% | |
| 485 | FDXFEDEX CORP | 134 | $38.8M | 0.00% | |
| 486 | TECK/BTECK RESOURCES LTD | 843 | $38.6M | 0.00% | |
| 487 | DTHWISDOMTREE TR | 964 | $38.2M | 0.00% | |
| 488 | ETRENTERGY CORP NEW | 358 | $37.8M | 0.00% | |
| 489 | SOSOUTHERN CO | 527 | $37.8M | 0.00% | |
| 490 | MMSMAXIMUS INC | 446 | $37.4M | 0.00% | |
| 491 | IDXXIDEXX LABS INC | 69 | $37.3M | 0.00% | |
| 492 | TFCTRUIST FINL CORP | 955 | $37.2M | 0.00% | |
| 493 | LADLITHIA MTRS INC | 122 | $36.6M | 0.00% | |
| 494 | OREALTY INCOME CORP | 674 | $36.5M | 0.00% | |
| 495 | AMTAMERICAN TOWER CORP NEW | 183 | $36.2M | 0.00% | |
| 496 | MOHMOLINA HEALTHCARE INC | 88 | $36.2M | 0.00% | |
| 497 | KMIKINDER MORGAN INC DEL | 1,971 | $36.1M | 0.00% | |
| 498 | METMETLIFE INC | 483 | $35.8M | 0.00% | |
| 499 | MDYVSPDR SER TR | 467 | $35.5M | 0.00% | |
| 500 | EQIXEQUINIX INC | 43 | $35.5M | 0.00% |