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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP | 398 | $55.0M | 0.00% | |
| 402 | ITGARTNER INC | 122 | $54.8M | 0.00% | |
| 403 | GMGENERAL MTRS CO | 1,179 | $54.8M | 0.00% | |
| 404 | POOLPOOL CORP | 175 | $53.6M | 0.00% | |
| 405 | DFEVDIMENSIONAL ETF TRUST | 1,945 | $53.5M | 0.00% | |
| 406 | ULUNILEVER PLC | 956 | $52.6M | 0.00% | |
| 407 | TNLTRAVEL PLUS LEISURE CO | 1,160 | $52.2M | 0.00% | |
| 408 | TMUST-MOBILE US INC | 296 | $52.1M | 0.00% | |
| 409 | GEVGE VERNOVA INC | 304 | $52.1M | 0.00% | |
| 410 | ITWILLINOIS TOOL WKS INC | 218 | $51.7M | 0.00% | |
| 411 | EFVISHARES TR | 943 | $50.0M | 0.00% | |
| 412 | VSGXVANGUARD WORLD FD | 867 | $49.7M | 0.00% | |
| 413 | LNGCHENIERE ENERGY INC | 284 | $49.7M | 0.00% | |
| 414 | EWEDWARDS LIFESCIENCES CORP | 534 | $49.3M | 0.00% | |
| 415 | WMWASTE MGMT INC DEL | 231 | $49.3M | 0.00% | |
| 416 | LCTDBLACKROCK ETF TRUST | 1,098 | $49.2M | 0.00% | |
| 417 | SPMDSPDR SER TR | 958 | $49.1M | 0.00% | |
| 418 | SANBANCO SANTANDER S.A. | 10,470 | $48.5M | 0.00% | |
| 419 | SPIBSPDR SER TR | 1,476 | $48.1M | 0.00% | |
| 420 | UBERUBER TECHNOLOGIES INC | 659 | $47.9M | 0.00% | |
| 421 | NADNUVEEN QUALITY MUNCP INCOME | 4,078 | $47.9M | 0.00% | |
| 422 | RHCRH PLC | 635 | $47.6M | 0.00% | |
| 423 | VSTOEURVISTA OUTDOOR INC | 1,264 | $47.6M | 0.00% | |
| 424 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,149 | $47.6M | 0.00% | |
| 425 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,837 | $47.4M | 0.00% | |
| 426 | FULFULLER H B CO | 615 | $47.3M | 0.00% | |
| 427 | FTNTFORTINET INC | 781 | $47.1M | 0.00% | |
| 428 | EOGEOG RES INC | 373 | $47.0M | 0.00% | |
| 429 | SMGSCOTTS MIRACLE-GRO CO | 716 | $46.6M | 0.00% | |
| 430 | SONYSONY GROUP CORP | 544 | $46.2M | 0.00% | |
| 431 | TTTRANE TECHNOLOGIES PLC | 140 | $46.1M | 0.00% | |
| 432 | JHMMJOHN HANCOCK EXCHANGE TRADED | 827 | $45.5M | 0.00% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 97 | $45.5M | 0.00% | |
| 434 | EMEEMCOR GROUP INC | 124 | $45.3M | 0.00% | |
| 435 | SLYGSPDR SER TR | 527 | $45.2M | 0.00% | |
| 436 | MMM3M CO | 442 | $45.2M | 0.00% | |
| 437 | BWABORGWARNER INC | 1,386 | $44.7M | 0.00% | |
| 438 | NFGNATIONAL FUEL GAS CO | 820 | $44.4M | 0.00% | |
| 439 | OXYOCCIDENTAL PETE CORP | 704 | $44.4M | 0.00% | |
| 440 | MUSAMURPHY USA INC | 94 | $44.1M | 0.00% | |
| 441 | NFRAFLEXSHARES TR | 827 | $44.0M | 0.00% | |
| 442 | ODFLOLD DOMINION FREIGHT LINE IN | 248 | $43.8M | 0.00% | |
| 443 | MRSHMARSH & MCLENNAN COS INC | 207 | $43.6M | 0.00% | |
| 444 | VGITVANGUARD SCOTTSDALE FDS | 747 | $43.5M | 0.00% | |
| 445 | CRLCHARLES RIV LABS INTL INC | 210 | $43.4M | 0.00% | |
| 446 | RYROYAL BK CDA | 405 | $43.1M | 0.00% | |
| 447 | KVUEKENVUE INC | 2,368 | $43.1M | 0.00% | |
| 448 | AFLAFLAC INC | 473 | $42.2M | 0.00% | |
| 449 | MPLXMPLX LP | 988 | $42.1M | 0.00% | |
| 450 | SAPSAP SE | 205 | $41.4M | 0.00% | |
| 451 | CNRCANADIAN NATL RY CO | 348 | $41.1M | 0.00% | |
| 452 | MFCMANULIFE FINL CORP | 1,540 | $41.0M | 0.00% | |
| 453 | DVNDEVON ENERGY CORP NEW | 864 | $41.0M | 0.00% | |
| 454 | GEFGREIF INC | 710 | $40.8M | 0.00% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 3,089 | $40.7M | 0.00% | |
| 456 | BAHBOOZ ALLEN HAMILTON HLDG COR | 264 | $40.6M | 0.00% | |
| 457 | SCHCSCHWAB STRATEGIC TR | 1,137 | $40.4M | 0.00% | |
| 458 | SOSOUTHERN CO | 520 | $40.3M | 0.00% | |
| 459 | BDXBECTON DICKINSON & CO | 172 | $40.2M | 0.00% | |
| 460 | XLYSELECT SECTOR SPDR TR | 217 | $39.6M | 0.00% | |
| 461 | VLOVALERO ENERGY CORP | 251 | $39.3M | 0.00% | |
| 462 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $39.3M | 0.00% | |
| 463 | TECK/BTECK RESOURCES LTD | 813 | $38.9M | 0.00% | |
| 464 | MMSMAXIMUS INC | 447 | $38.3M | 0.00% | |
| 465 | PAYXPAYCHEX INC | 322 | $38.2M | 0.00% | |
| 466 | DOWDOW INC | 712 | $37.8M | 0.00% | |
| 467 | LECOLINCOLN ELEC HLDGS INC | 199 | $37.5M | 0.00% | |
| 468 | TFCTRUIST FINL CORP | 955 | $37.1M | 0.00% | |
| 469 | DTHWISDOMTREE TR | 964 | $37.0M | 0.00% | |
| 470 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,392 | $36.6M | 0.00% | |
| 471 | EENI S P A | 1,186 | $36.5M | 0.00% | |
| 472 | IBITISHARES BITCOIN TR | 1,064 | $36.3M | 0.00% | |
| 473 | DDDUPONT DE NEMOURS INC | 450 | $36.2M | 0.00% | |
| 474 | BABAALIBABA GROUP HLDG LTD | 502 | $36.1M | 0.00% | |
| 475 | CBOECBOE GLOBAL MKTS INC | 212 | $36.1M | 0.00% | |
| 476 | HUBBHUBBELL INC | 98 | $35.8M | 0.00% | |
| 477 | NUENUCOR CORP | 226 | $35.7M | 0.00% | |
| 478 | AMTAMERICAN TOWER CORP NEW | 180 | $35.0M | 0.00% | |
| 479 | 7HPHP INC | 993 | $34.8M | 0.00% | |
| 480 | GWWGRAINGER W W INC | 38 | $34.4M | 0.00% | |
| 481 | MDYVSPDR SER TR | 470 | $34.2M | 0.00% | |
| 482 | SYYSYSCO CORP | 478 | $34.1M | 0.00% | |
| 483 | RJFRAYMOND JAMES FINL INC | 274 | $33.9M | 0.00% | |
| 484 | CRCRANE COMPANY | 233 | $33.8M | 0.00% | |
| 485 | REGNREGENERON PHARMACEUTICALS | 32 | $33.6M | 0.00% | |
| 486 | IDXXIDEXX LABS INC | 69 | $33.6M | 0.00% | |
| 487 | SMCIUSDSUPER MICRO COMPUTER INC | 41 | $33.6M | 0.00% | |
| 488 | VSTVISTRA CORP | 390 | $33.5M | 0.00% | |
| 489 | MDYGSPDR SER TR | 399 | $33.5M | 0.00% | |
| 490 | PGRPROGRESSIVE CORP | 161 | $33.4M | 0.00% | |
| 491 | APDAIR PRODS & CHEMS INC | 129 | $33.3M | 0.00% | |
| 492 | CDNSCADENCE DESIGN SYSTEM INC | 108 | $33.2M | 0.00% | |
| 493 | OREALTY INCOME CORP | 629 | $33.2M | 0.00% | |
| 494 | METMETLIFE INC | 472 | $33.1M | 0.00% | |
| 495 | PBDINVESCO EXCH TRADED FD TR II | 2,428 | $32.8M | 0.00% | |
| 496 | GENGEN DIGITAL INC | 1,307 | $32.6M | 0.00% | |
| 497 | ENBENBRIDGE INC | 916 | $32.6M | 0.00% | |
| 498 | IDLVINVESCO EXCH TRADED FD TR II | 1,189 | $32.4M | 0.00% | |
| 499 | RDDTREDDIT INC | 500 | $31.9M | 0.00% | |
| 500 | HWMHOWMET AEROSPACE INC | 410 | $31.9M | 0.00% |