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 |
|---|---|---|---|---|---|
| 501 | RJFRAYMOND JAMES FINL INC | 274 | $35.2M | 0.00% | |
| 502 | SLBSCHLUMBERGER LTD | 641 | $35.1M | 0.00% | |
| 503 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $34.8M | 0.00% | |
| 504 | DDDUPONT DE NEMOURS INC | 454 | $34.8M | 0.00% | |
| 505 | MDYGSPDR SER TR | 398 | $34.7M | 0.00% | |
| 506 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,392 | $34.7M | 0.00% | |
| 507 | CNNECANNAE HLDGS INC | 1,556 | $34.6M | 0.00% | |
| 508 | CDNSCADENCE DESIGN SYSTEM INC | 111 | $34.6M | 0.00% | |
| 509 | SLYGSPDR SER TR | 393 | $34.3M | 0.00% | |
| 510 | PPLPPL CORP | 1,246 | $34.3M | 0.00% | |
| 511 | KRKROGER CO | 600 | $34.3M | 0.00% | |
| 512 | TYTRI CONTL CORP | 1,105 | $34.0M | 0.00% | |
| 513 | PGRPROGRESSIVE CORP | 164 | $33.9M | 0.00% | |
| 514 | CLCOLGATE PALMOLIVE CO | 368 | $33.1M | 0.00% | |
| 515 | ENBENBRIDGE INC | 909 | $32.9M | 0.00% | |
| 516 | ORLYOREILLY AUTOMOTIVE INC | 29 | $32.7M | 0.00% | |
| 517 | REGNREGENERON PHARMACEUTICALS | 34 | $32.7M | 0.00% | |
| 518 | DFSEDIMENSIONAL ETF TRUST | 995 | $32.0M | 0.00% | |
| 519 | BRBROADRIDGE FINL SOLUTIONS IN | 155 | $31.8M | 0.00% | |
| 520 | DKSDICKS SPORTING GOODS INC | 140 | $31.5M | 0.00% | |
| 521 | STLASTELLANTIS N.V | 1,108 | $31.4M | 0.00% | |
| 522 | BABAALIBABA GROUP HLDG LTD | 432 | $31.3M | 0.00% | |
| 523 | CRCCANADIAN NAT RES LTD | 408 | $31.1M | 0.00% | |
| 524 | AJGGALLAGHER ARTHUR J & CO | 124 | $31.0M | 0.00% | |
| 525 | CRCRANE COMPANY | 229 | $30.9M | 0.00% | |
| 526 | CTVACORTEVA INC | 535 | $30.8M | 0.00% | |
| 527 | AVYAVERY DENNISON CORP | 138 | $30.8M | 0.00% | |
| 528 | MASMASCO CORP | 388 | $30.6M | 0.00% | |
| 529 | GEHCGE HEALTHCARE TECHNOLOGIES I | 336 | $30.5M | 0.00% | |
| 530 | PXDEURPIONEER NAT RES CO | 116 | $30.4M | 0.00% | |
| 531 | 7HPHP INC | 1,007 | $30.4M | 0.00% | |
| 532 | GILDGILEAD SCIENCES INC | 412 | $30.2M | 0.00% | |
| 533 | PTYPIMCO CORPORATE & INCOME OPP | 2,026 | $30.1M | 0.00% | |
| 534 | DALDELTA AIR LINES INC DEL | 629 | $30.1M | 0.00% | |
| 535 | BLDRBUILDERS FIRSTSOURCE INC | 143 | $29.8M | 0.00% | |
| 536 | VRSKVERISK ANALYTICS INC | 126 | $29.7M | 0.00% | |
| 537 | STLDSTEEL DYNAMICS INC | 200 | $29.6M | 0.00% | |
| 538 | AMEAMETEK INC | 161 | $29.4M | 0.00% | |
| 539 | ELDWISDOMTREE TR | 1,065 | $29.2M | 0.00% | |
| 540 | HWMHOWMET AEROSPACE INC | 425 | $29.1M | 0.00% | |
| 541 | VSTVISTRA CORP | 417 | $29.0M | 0.00% | |
| 542 | BUDANHEUSER BUSCH INBEV SA/NV | 477 | $29.0M | 0.00% | |
| 543 | SCHWSCHWAB CHARLES CORP | 399 | $28.9M | 0.00% | |
| 544 | XPOXPO INC | 233 | $28.4M | 0.00% | |
| 545 | IRINGERSOLL RAND INC | 299 | $28.4M | 0.00% | |
| 546 | AZOAUTOZONE INC | 9 | $28.4M | 0.00% | |
| 547 | USX1UNITED STATES STL CORP NEW | 695 | $28.3M | 0.00% | |
| 548 | MFCMANULIFE FINL CORP | 1,113 | $27.8M | 0.00% | |
| 549 | NGGNATIONAL GRID PLC | 407 | $27.8M | 0.00% | |
| 550 | HESHESS CORP | 181 | $27.6M | 0.00% | |
| 551 | MARMARRIOTT INTL INC NEW | 109 | $27.5M | 0.00% | |
| 552 | GTYGETTY RLTY CORP NEW | 1,005 | $27.5M | 0.00% | |
| 553 | FISFIDELITY NATL INFORMATION SV | 370 | $27.4M | 0.00% | |
| 554 | EDCONSOLIDATED EDISON INC | 302 | $27.4M | 0.00% | |
| 555 | MKLMARKEL GROUP INC | 18 | $27.4M | 0.00% | |
| 556 | RELXRELX PLC | 632 | $27.4M | 0.00% | |
| 557 | GENGEN DIGITAL INC | 1,221 | $27.4M | 0.00% | |
| 558 | WDAYWORKDAY INC | 100 | $27.3M | 0.00% | |
| 559 | IVOOVANGUARD ADMIRAL FDS INC | 265 | $27.3M | 0.00% | |
| 560 | FANGDIAMONDBACK ENERGY INC | 137 | $27.1M | 0.00% | |
| 561 | WBDWARNER BROS DISCOVERY INC | 3,107 | $27.1M | 0.00% | |
| 562 | MCOMOODYS CORP | 69 | $27.1M | 0.00% | |
| 563 | AQLTISHARES TR | 495 | $27.0M | 0.00% | |
| 564 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,274 | $26.8M | 0.00% | |
| 565 | CAHCARDINAL HEALTH INC | 239 | $26.7M | 0.00% | |
| 566 | NXPINXP SEMICONDUCTORS N V | 107 | $26.5M | 0.00% | |
| 567 | FULTFULTON FINL CORP PA | 1,667 | $26.5M | 0.00% | |
| 568 | PANWPALO ALTO NETWORKS INC | 93 | $26.4M | 0.00% | |
| 569 | ENQENTEGRIS INC | 188 | $26.4M | 0.00% | |
| 570 | IPINTERNATIONAL PAPER CO | 676 | $26.4M | 0.00% | |
| 571 | PWRQUANTA SVCS INC | 101 | $26.2M | 0.00% | |
| 572 | ADSKAUTODESK INC | 99 | $25.8M | 0.00% | |
| 573 | ERIEERIE INDTY CO | 64 | $25.7M | 0.00% | |
| 574 | LUVSOUTHWEST AIRLS CO | 880 | $25.7M | 0.00% | |
| 575 | RSPSINVESCO EXCHANGE TRADED FD T | 776 | $25.6M | 0.00% | |
| 576 | KKRKKR & CO INC | 254 | $25.5M | 0.00% | |
| 577 | EXPDEXPEDITORS INTL WASH INC | 209 | $25.4M | 0.00% | |
| 578 | CLXCLOROX CO DEL | 162 | $24.8M | 0.00% | |
| 579 | PKXPOSCO HOLDINGS INC | 316 | $24.8M | 0.00% | |
| 580 | DELLDELL TECHNOLOGIES INC | 217 | $24.8M | 0.00% | |
| 581 | RDDTREDDIT INC | 500 | $24.7M | 0.00% | |
| 582 | SCHRSCHWAB STRATEGIC TR | 500 | $24.5M | 0.00% | |
| 583 | CMICUMMINS INC | 83 | $24.5M | 0.00% | |
| 584 | BCCCGLOBAL X FDS | 1,195 | $24.4M | 0.00% | |
| 585 | HCAHCA HEALTHCARE INC | 73 | $24.3M | 0.00% | |
| 586 | WMKWEIS MKTS INC | 377 | $24.3M | 0.00% | |
| 587 | FERGFERGUSON PLC NEW | 111 | $24.2M | 0.00% | |
| 588 | FCXFREEPORT-MCMORAN INC | 511 | $24.0M | 0.00% | |
| 589 | GLRYNORTHERN LTS FD TR IV | 791 | $23.8M | 0.00% | |
| 590 | VIOOVANGUARD ADMIRAL FDS INC | 234 | $23.8M | 0.00% | |
| 591 | HPEHEWLETT PACKARD ENTERPRISE C | 1,332 | $23.6M | 0.00% | |
| 592 | ELMEELME COMMUNITIES | 1,687 | $23.5M | 0.00% | |
| 593 | KBIAKB FINL GROUP INC | 447 | $23.3M | 0.00% | |
| 594 | VGSHVANGUARD SCOTTSDALE FDS | 400 | $23.2M | 0.00% | |
| 595 | BRKDDIREXION SHS ETF TR | 3,000 | $23.0M | 0.00% | |
| 596 | SYFSYNCHRONY FINANCIAL | 534 | $23.0M | 0.00% | |
| 597 | IQVIQVIA HLDGS INC | 91 | $23.0M | 0.00% | |
| 598 | UBSUBS GROUP AG | 746 | $22.9M | 0.00% | |
| 599 | ROSTROSS STORES INC | 155 | $22.7M | 0.00% | |
| 600 | IBITISHARES BITCOIN TR | 560 | $22.7M | 0.00% |