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 |
|---|---|---|---|---|---|
| 301 | QQQJINVESCO EXCH TRADED FD TR II | 3,740 | $104.2M | 0.01% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 188 | $104.0M | 0.01% | |
| 303 | IAU*ISHARES GOLD TR | 2,355 | $103.5M | 0.01% | |
| 304 | CRMSALESFORCE INC | 402 | $103.4M | 0.01% | |
| 305 | EUSBISHARES TR | 2,421 | $103.0M | 0.01% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,383 | $101.9M | 0.01% | |
| 307 | XLCSELECT SECTOR SPDR TR | 1,172 | $100.4M | 0.01% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 440 | $98.9M | 0.01% | |
| 309 | WRBBERKLEY W R CORP | 1,253 | $98.5M | 0.01% | |
| 310 | HYTBLACKROCK CORPOR HI YLD FD I | 10,120 | $98.1M | 0.01% | |
| 311 | VBKVANGUARD INDEX FDS | 390 | $97.6M | 0.01% | |
| 312 | SHVISHARES TR | 882 | $97.5M | 0.01% | |
| 313 | PSXPHILLIPS 66 | 690 | $97.4M | 0.01% | |
| 314 | HBC2HSBC HLDGS PLC | 2,238 | $97.4M | 0.01% | |
| 315 | TLTISHARES TR | 1,057 | $97.0M | 0.01% | |
| 316 | CBCHUBB LIMITED | 374 | $95.4M | 0.01% | |
| 317 | COPCONOCOPHILLIPS | 833 | $95.3M | 0.01% | |
| 318 | CPRTCOPART INC | 1,728 | $93.6M | 0.01% | |
| 319 | DWDMORGAN STANLEY | 958 | $93.1M | 0.01% | |
| 320 | DMXFISHARES TR | 1,350 | $91.0M | 0.01% | |
| 321 | SPHQINVESCO EXCHANGE TRADED FD T | 1,415 | $89.9M | 0.01% | |
| 322 | ESGUISHARES TR | 753 | $89.8M | 0.01% | |
| 323 | PHPARKER-HANNIFIN CORP | 177 | $89.5M | 0.01% | |
| 324 | GISGENERAL MLS INC | 1,411 | $89.3M | 0.01% | |
| 325 | ECLECOLAB INC | 375 | $89.3M | 0.01% | |
| 326 | FEFIRSTENERGY CORP | 2,325 | $89.0M | 0.01% | |
| 327 | WMBWILLIAMS COS INC | 2,070 | $88.0M | 0.01% | |
| 328 | WHWYNDHAM HOTELS & RESORTS INC | 1,183 | $87.5M | 0.01% | |
| 329 | MRO*MARATHON OIL CORP | 3,046 | $87.3M | 0.01% | |
| 330 | SPGIS&P GLOBAL INC | 194 | $86.5M | 0.01% | |
| 331 | IRMIRON MTN INC DEL | 956 | $85.7M | 0.01% | |
| 332 | ADBEADOBE INC | 154 | $85.6M | 0.01% | |
| 333 | EESWISDOMTREE TR | 1,813 | $85.4M | 0.01% | |
| 334 | EIMEATON VANCE MUN BD FD | 8,045 | $85.1M | 0.01% | |
| 335 | DBEFDBX ETF TR | 2,054 | $85.1M | 0.01% | |
| 336 | VMOINVESCO MUN OPPORTUNITY TR | 8,380 | $84.5M | 0.01% | |
| 337 | DHRDANAHER CORPORATION | 338 | $84.5M | 0.01% | |
| 338 | BPBP PLC | 2,327 | $84.0M | 0.01% | |
| 339 | EQTEQT CORP | 2,264 | $83.7M | 0.01% | |
| 340 | AMATAPPLIED MATLS INC | 354 | $83.6M | 0.01% | |
| 341 | MSCIMSCI INC | 173 | $83.3M | 0.01% | |
| 342 | VKQINVESCO MUNICIPAL TRUST | 8,364 | $83.3M | 0.01% | |
| 343 | BKNGBOOKING HOLDINGS INC | 21 | $83.2M | 0.01% | |
| 344 | ADIANALOG DEVICES INC | 364 | $83.1M | 0.01% | |
| 345 | NDSNNORDSON CORP | 358 | $83.1M | 0.01% | |
| 346 | IQIINVESCO QUALITY MUN INCOME T | 8,369 | $83.0M | 0.01% | |
| 347 | BSXBOSTON SCIENTIFIC CORP | 1,077 | $82.9M | 0.01% | |
| 348 | DMBBNY MELLON MUN BD INFRASTRUC | 7,826 | $82.8M | 0.01% | |
| 349 | PRUPRUDENTIAL FINL INC | 698 | $81.8M | 0.01% | |
| 350 | VGTVANGUARD WORLD FD | 142 | $81.7M | 0.01% | |
| 351 | DECKDECKERS OUTDOOR CORP | 84 | $81.3M | 0.01% | |
| 352 | TERTERADYNE INC | 544 | $80.7M | 0.01% | |
| 353 | BINCBLACKROCK ETF TRUST II | 1,515 | $79.1M | 0.01% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 203 | $78.8M | 0.01% | |
| 355 | DIVGLOBAL X FDS | 4,553 | $78.5M | 0.01% | |
| 356 | VTRSVIATRIS INC | 7,268 | $77.3M | 0.01% | |
| 357 | ANETEURARISTA NETWORKS INC | 220 | $77.1M | 0.01% | |
| 358 | DOGPROSHARES TR | 2,650 | $76.5M | 0.01% | |
| 359 | URIUNITED RENTALS INC | 118 | $76.3M | 0.01% | |
| 360 | GVIISHARES TR | 730 | $75.7M | 0.01% | |
| 361 | TTENTOTALENERGIES SE | 1,129 | $75.3M | 0.01% | |
| 362 | SCHDSCHWAB STRATEGIC TR | 961 | $74.7M | 0.01% | |
| 363 | FAZEURDIREXION SHS ETF TR | 7,000 | $74.4M | 0.01% | |
| 364 | GSKGSK PLC | 1,924 | $74.1M | 0.01% | |
| 365 | ATDATI INC | 1,331 | $73.8M | 0.01% | |
| 366 | ZTSZOETIS INC | 424 | $73.5M | 0.01% | |
| 367 | 8CWCROWN CASTLE INC | 750 | $73.3M | 0.01% | |
| 368 | BHPBHP GROUP LTD | 1,283 | $73.2M | 0.01% | |
| 369 | VBRVANGUARD INDEX FDS | 399 | $72.8M | 0.01% | |
| 370 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $71.5M | 0.01% | |
| 371 | LINLINDE PLC | 160 | $70.2M | 0.01% | |
| 372 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,584 | $70.1M | 0.01% | |
| 373 | MDTMEDTRONIC PLC | 889 | $70.0M | 0.01% | |
| 374 | TMTOYOTA MOTOR CORP | 339 | $69.5M | 0.01% | |
| 375 | MRNAMODERNA INC | 584 | $69.3M | 0.01% | |
| 376 | OTISOTIS WORLDWIDE CORP | 708 | $68.1M | 0.01% | |
| 377 | IBNICICI BANK LIMITED | 2,349 | $67.7M | 0.01% | |
| 378 | SPSMSPDR SER TR | 1,612 | $67.0M | 0.01% | |
| 379 | ESGEISHARES INC | 1,964 | $65.9M | 0.01% | |
| 380 | NKENIKE INC | 869 | $65.5M | 0.01% | |
| 381 | MMTMSPDR SER TR | 267 | $64.9M | 0.01% | |
| 382 | SHOPSHOPIFY INC | 957 | $63.2M | 0.00% | |
| 383 | AEMAGNICO EAGLE MINES LTD | 964 | $63.0M | 0.00% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 141 | $62.7M | 0.00% | |
| 385 | INFYINFOSYS LTD | 3,351 | $62.4M | 0.00% | |
| 386 | DFSIDIMENSIONAL ETF TRUST | 1,894 | $62.4M | 0.00% | |
| 387 | DEODIAGEO PLC | 491 | $61.9M | 0.00% | |
| 388 | AMDADVANCED MICRO DEVICES INC | 379 | $61.5M | 0.00% | |
| 389 | CITCINTAS CORP | 86 | $60.2M | 0.00% | |
| 390 | DHID R HORTON INC | 421 | $59.3M | 0.00% | |
| 391 | IYFISHARES TR | 627 | $59.3M | 0.00% | |
| 392 | BIVVANGUARD BD INDEX FDS | 778 | $58.3M | 0.00% | |
| 393 | PPLPPL CORP | 2,105 | $58.2M | 0.00% | |
| 394 | LQDISHARES TR | 542 | $58.1M | 0.00% | |
| 395 | DEMWISDOMTREE TR | 1,323 | $57.3M | 0.00% | |
| 396 | DFSEURDISCOVER FINL SVCS | 437 | $57.2M | 0.00% | |
| 397 | AIGAMERICAN INTL GROUP INC | 764 | $56.7M | 0.00% | |
| 398 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $56.4M | 0.00% | |
| 399 | VONGVANGUARD SCOTTSDALE FDS | 590 | $55.4M | 0.00% | |
| 400 | A4SAMERIPRISE FINL INC | 129 | $55.1M | 0.00% |