JFS WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1.3T
Holdings
1,984
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 1,705 | $287.8M | 0.02% | |
| 202 | SHWSHERWIN WILLIAMS CO | 962 | $287.1M | 0.02% | |
| 203 | ALSALLSTATE CORP | 1,767 | $282.1M | 0.02% | |
| 204 | SUSUNCOR ENERGY INC NEW | 7,382 | $281.3M | 0.02% | |
| 205 | PXHINVESCO EXCH TRADED FD TR II | 13,876 | $281.0M | 0.02% | |
| 206 | NEARISHARES U S ETF TR | 5,553 | $279.5M | 0.02% | |
| 207 | LCTUBLACKROCK ETF TRUST | 4,600 | $273.3M | 0.02% | |
| 208 | NVRNVR INC | 36 | $273.2M | 0.02% | |
| 209 | TRVTRAVELERS COMPANIES INC | 1,326 | $269.6M | 0.02% | |
| 210 | DFICDIMENSIONAL ETF TRUST | 10,029 | $263.7M | 0.02% | |
| 211 | RWRSPDR SER TR | 2,809 | $261.5M | 0.02% | |
| 212 | ABBVABBVIE INC | 1,521 | $260.9M | 0.02% | |
| 213 | CVSCVS HEALTH CORP | 4,409 | $260.4M | 0.02% | |
| 214 | EMREMERSON ELEC CO | 2,360 | $260.0M | 0.02% | |
| 215 | BKBANK NEW YORK MELLON CORP | 4,178 | $250.2M | 0.02% | |
| 216 | BSVVANGUARD BD INDEX FDS | 3,239 | $248.4M | 0.02% | |
| 217 | SPYMSPDR SER TR | 3,880 | $248.3M | 0.02% | |
| 218 | PHOINVESCO EXCHANGE TRADED FD T | 3,820 | $247.9M | 0.02% | |
| 219 | BACBANK AMERICA CORP | 6,135 | $244.0M | 0.02% | |
| 220 | FNFFIDELITY NATIONAL FINANCIAL | 4,932 | $243.7M | 0.02% | |
| 221 | ERIEERIE INDTY CO | 658 | $238.5M | 0.02% | |
| 222 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,167 | $236.2M | 0.02% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 989 | $235.9M | 0.02% | |
| 224 | GEGE AEROSPACE | 1,477 | $234.8M | 0.02% | |
| 225 | FBNDFIDELITY MERRIMACK STR TR | 5,125 | $230.3M | 0.02% | |
| 226 | VOTVANGUARD INDEX FDS | 994 | $228.2M | 0.02% | |
| 227 | TSLATESLA INC | 1,150 | $227.5M | 0.02% | |
| 228 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,000 | $227.3M | 0.02% | |
| 229 | CITHE CIGNA GROUP | 679 | $224.5M | 0.02% | |
| 230 | IEFISHARES TR | 2,393 | $224.1M | 0.02% | |
| 231 | SYKSTRYKER CORPORATION | 656 | $223.1M | 0.02% | |
| 232 | NEENEXTERA ENERGY INC | 3,145 | $222.7M | 0.02% | |
| 233 | MUCBLACKROCK MUNIHLDNGS CALI QL | 20,000 | $222.0M | 0.02% | |
| 234 | XLBSELECT SECTOR SPDR TR | 2,502 | $221.0M | 0.02% | |
| 235 | SCHVSCHWAB STRATEGIC TR | 2,960 | $219.3M | 0.02% | |
| 236 | SHELSHELL PLC | 3,035 | $219.1M | 0.02% | |
| 237 | TDTORONTO DOMINION BK ONT | 3,937 | $216.4M | 0.02% | |
| 238 | AOMISHARES TR | 4,892 | $210.4M | 0.02% | |
| 239 | VCITVANGUARD SCOTTSDALE FDS | 2,628 | $210.1M | 0.02% | |
| 240 | NVSNNOVARTIS AG | 1,959 | $208.5M | 0.02% | |
| 241 | SBUXSTARBUCKS CORP | 2,669 | $207.8M | 0.02% | |
| 242 | DSIISHARES TR | 1,978 | $205.4M | 0.02% | |
| 243 | PEOEXELON CORP | 5,849 | $202.4M | 0.02% | |
| 244 | FISVFISERV INC | 1,348 | $200.9M | 0.02% | |
| 245 | CWISPDR INDEX SHS FDS | 7,093 | $200.8M | 0.02% | |
| 246 | SUSCISHARES TR | 8,809 | $200.1M | 0.02% | |
| 247 | MDLZMONDELEZ INTL INC | 2,886 | $188.9M | 0.01% | |
| 248 | SPABSPDR SER TR | 7,470 | $187.4M | 0.01% | |
| 249 | SHYMBLACKROCK ETF TRUST II | 8,267 | $187.2M | 0.01% | |
| 250 | NVONOVO-NORDISK A S | 1,307 | $186.6M | 0.01% | |
| 251 | MUMICRON TECHNOLOGY INC | 1,393 | $183.3M | 0.01% | |
| 252 | AZNASTRAZENECA PLC | 2,316 | $180.6M | 0.01% | |
| 253 | EAGGISHARES TR | 3,783 | $176.3M | 0.01% | |
| 254 | LMTLOCKHEED MARTIN CORP | 370 | $172.8M | 0.01% | |
| 255 | CRWDCROWDSTRIKE HLDGS INC | 438 | $167.8M | 0.01% | |
| 256 | EFGISHARES TR | 1,636 | $167.4M | 0.01% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 2,643 | $166.7M | 0.01% | |
| 258 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $164.3M | 0.01% | |
| 259 | USXFISHARES TR | 3,498 | $162.9M | 0.01% | |
| 260 | VFHVANGUARD WORLD FD | 1,616 | $161.4M | 0.01% | |
| 261 | ELVELEVANCE HEALTH INC | 296 | $160.4M | 0.01% | |
| 262 | DFSBDIMENSIONAL ETF TRUST | 3,129 | $159.9M | 0.01% | |
| 263 | VHTVANGUARD WORLD FD | 592 | $157.5M | 0.01% | |
| 264 | HYGISHARES TR | 2,036 | $157.1M | 0.01% | |
| 265 | YUMYUM BRANDS INC | 1,185 | $156.9M | 0.01% | |
| 266 | WULFTERAWULF INC | 35,000 | $155.8M | 0.01% | |
| 267 | PLTRPALANTIR TECHNOLOGIES INC | 6,145 | $155.7M | 0.01% | |
| 268 | MTBM & T BK CORP | 1,018 | $154.0M | 0.01% | |
| 269 | FDSFACTSET RESH SYS INC | 368 | $150.2M | 0.01% | |
| 270 | ACNACCENTURE PLC IRELAND | 488 | $148.1M | 0.01% | |
| 271 | VTIPVANGUARD MALVERN FDS | 3,026 | $146.9M | 0.01% | |
| 272 | TRVCCITIGROUP INC | 2,309 | $146.5M | 0.01% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 374 | $144.2M | 0.01% | |
| 274 | VTHRVANGUARD SCOTTSDALE FDS | 572 | $137.0M | 0.01% | |
| 275 | SPYVSPDR SER TR | 2,789 | $135.9M | 0.01% | |
| 276 | HSYHERSHEY CO | 739 | $135.9M | 0.01% | |
| 277 | UGIUGI CORP NEW | 5,859 | $134.2M | 0.01% | |
| 278 | MOALTRIA GROUP INC | 2,927 | $133.3M | 0.01% | |
| 279 | MPCMARATHON PETE CORP | 750 | $130.0M | 0.01% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 3,104 | $128.9M | 0.01% | |
| 281 | NTRNUTRIEN LTD | 2,521 | $128.3M | 0.01% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 1,253 | $126.0M | 0.01% | |
| 283 | OKEONEOK INC NEW | 1,539 | $125.5M | 0.01% | |
| 284 | ESGVVANGUARD WORLD FD | 1,262 | $121.9M | 0.01% | |
| 285 | CDWCDW CORP | 542 | $121.4M | 0.01% | |
| 286 | KHCKRAFT HEINZ CO | 3,741 | $120.5M | 0.01% | |
| 287 | SLVISHARES SILVER TR | 4,423 | $117.5M | 0.01% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 1,339 | $117.5M | 0.01% | |
| 289 | XTISHARES TR | 1,987 | $116.9M | 0.01% | |
| 290 | VBVANGUARD INDEX FDS | 536 | $116.8M | 0.01% | |
| 291 | 0DFCDIREXION SHS ETF TR | 1,156 | $116.7M | 0.01% | |
| 292 | LRCXEURLAM RESEARCH CORP | 107 | $113.9M | 0.01% | |
| 293 | XLUSELECT SECTOR SPDR TR | 1,669 | $113.7M | 0.01% | |
| 294 | USBUS BANCORP DEL | 2,857 | $113.4M | 0.01% | |
| 295 | FLRNSPDR SER TR | 3,651 | $112.6M | 0.01% | |
| 296 | FMDEFIDELITY COVINGTON TRUST | 3,818 | $112.4M | 0.01% | |
| 297 | APTVAPTIV PLC | 1,590 | $112.0M | 0.01% | |
| 298 | DYHTARGET CORP | 731 | $108.2M | 0.01% | |
| 299 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,360 | $106.7M | 0.01% | |
| 300 | PSAPUBLIC STORAGE OPER CO | 363 | $104.4M | 0.01% |