JFS WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.1T
Holdings
1,969
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 870 | $82.6M | 0.01% | |
| 302 | FEFIRSTENERGY CORP | 2,415 | $82.5M | 0.01% | |
| 303 | WHWYNDHAM HOTELS & RESORTS INC | 1,173 | $81.6M | 0.01% | |
| 304 | DYHTARGET CORP | 730 | $80.7M | 0.01% | |
| 305 | TDYTELEDYNE TECHNOLOGIES INC | 195 | $79.7M | 0.01% | |
| 306 | NDSNNORDSON CORP | 356 | $79.4M | 0.01% | |
| 307 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $78.9M | 0.01% | |
| 308 | DOWDOW INC | 1,522 | $78.5M | 0.01% | |
| 309 | EESWISDOMTREE TR | 1,813 | $78.4M | 0.01% | |
| 310 | WRBBERKLEY W R CORP | 1,224 | $77.7M | 0.01% | |
| 311 | CBCHUBB LIMITED | 373 | $77.7M | 0.01% | |
| 312 | VTRSVIATRIS INC | 7,792 | $76.8M | 0.01% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,333 | $75.9M | 0.01% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC | 435 | $75.7M | 0.01% | |
| 315 | DMBBNY MELLON MUN BD INFRASTRUC | 7,603 | $75.4M | 0.01% | |
| 316 | MMM3M CO | 803 | $75.1M | 0.01% | |
| 317 | IAU*ISHARES GOLD TR | 2,143 | $75.0M | 0.01% | |
| 318 | MRO*MARATHON OIL CORP | 2,800 | $74.9M | 0.01% | |
| 319 | DEODIAGEO PLC | 502 | $74.9M | 0.01% | |
| 320 | SLVISHARES SILVER TR | 3,673 | $74.7M | 0.01% | |
| 321 | CPRTCOPART INC | 1,728 | $74.5M | 0.01% | |
| 322 | GVIISHARES TR | 730 | $74.0M | 0.01% | |
| 323 | ADBEADOBE INC | 143 | $72.9M | 0.01% | |
| 324 | NKENIKE INC | 757 | $72.4M | 0.01% | |
| 325 | PRGPROG HOLDINGS INC | 2,178 | $72.3M | 0.01% | |
| 326 | BHPBHP GROUP LTD | 1,270 | $72.2M | 0.01% | |
| 327 | MDTMEDTRONIC PLC | 918 | $71.9M | 0.01% | |
| 328 | DBEFDBX ETF TR | 2,054 | $71.7M | 0.01% | |
| 329 | DVNDEVON ENERGY CORP NEW | 1,499 | $71.5M | 0.01% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 420 | $70.3M | 0.01% | |
| 331 | DHRDANAHER CORPORATION | 283 | $70.2M | 0.01% | |
| 332 | MSCIMSCI INC | 136 | $69.8M | 0.01% | |
| 333 | TTENTOTALENERGIES SE | 1,055 | $69.4M | 0.01% | |
| 334 | GSKGSK PLC | 1,897 | $68.8M | 0.01% | |
| 335 | 8CWCROWN CASTLE INC | 740 | $68.1M | 0.01% | |
| 336 | 0DFCDIREXION SHS ETF TR | 1,156 | $67.9M | 0.01% | |
| 337 | QUALISHARES TR | 509 | $67.1M | 0.01% | |
| 338 | XLUSELECT SECTOR SPDR TR | 1,130 | $66.6M | 0.01% | |
| 339 | MRNAMODERNA INC | 635 | $65.6M | 0.01% | |
| 340 | DEMWISDOMTREE TR | 1,728 | $64.8M | 0.01% | |
| 341 | CRMSALESFORCE INC | 317 | $64.3M | 0.01% | |
| 342 | ECLECOLAB INC | 375 | $63.5M | 0.01% | |
| 343 | VCSHVANGUARD SCOTTSDALE FDS | 845 | $63.5M | 0.01% | |
| 344 | SPABSPDR SER TR | 2,566 | $62.5M | 0.01% | |
| 345 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $62.0M | 0.01% | |
| 346 | POOLPOOL CORP | 174 | $62.0M | 0.01% | |
| 347 | ICFIICF INTL INC | 506 | $61.1M | 0.01% | |
| 348 | SCHDSCHWAB STRATEGIC TR | 863 | $61.1M | 0.01% | |
| 349 | SPGIS&P GLOBAL INC | 166 | $60.7M | 0.01% | |
| 350 | TMTOYOTA MOTOR CORP | 336 | $60.4M | 0.01% | |
| 351 | DTHWISDOMTREE TR | 1,664 | $60.2M | 0.01% | |
| 352 | FLOTISHARES TR | 1,175 | $59.8M | 0.01% | |
| 353 | LINLINDE PLC | 160 | $59.6M | 0.01% | |
| 354 | VGTVANGUARD WORLD FDS | 141 | $58.7M | 0.01% | |
| 355 | DFSIDIMENSIONAL ETF TRUST | 2,044 | $58.7M | 0.01% | |
| 356 | ADIANALOG DEVICES INC | 332 | $58.1M | 0.01% | |
| 357 | BWABORGWARNER INC | 1,410 | $56.9M | 0.01% | |
| 358 | SPYDSPDR SER TR | 1,620 | $56.8M | 0.01% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 655 | $56.8M | 0.01% | |
| 360 | BIVVANGUARD BD INDEX FDS | 778 | $56.3M | 0.01% | |
| 361 | GEFGREIF INC | 839 | $56.1M | 0.01% | |
| 362 | BDXBECTON DICKINSON & CO | 216 | $55.8M | 0.01% | |
| 363 | NATNORDIC AMERICAN TANKERS LIMI | 13,500 | $55.6M | 0.01% | |
| 364 | OREALTY INCOME CORP | 1,113 | $55.6M | 0.01% | |
| 365 | LQDISHARES TR | 542 | $55.3M | 0.01% | |
| 366 | ATDATI INC | 1,339 | $55.1M | 0.01% | |
| 367 | BSXBOSTON SCIENTIFIC CORP | 1,034 | $54.6M | 0.01% | |
| 368 | TERTERADYNE INC | 541 | $54.3M | 0.01% | |
| 369 | SPMDSPDR SER TR | 1,240 | $54.3M | 0.01% | |
| 370 | XLYSELECT SECTOR SPDR TR | 331 | $53.3M | 0.01% | |
| 371 | SPSMSPDR SER TR | 1,426 | $52.6M | 0.00% | |
| 372 | OTISOTIS WORLDWIDE CORP | 651 | $52.3M | 0.00% | |
| 373 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $52.2M | 0.00% | |
| 374 | KVUEKENVUE INC | 2,592 | $52.0M | 0.00% | |
| 375 | INFYINFOSYS LTD | 2,945 | $50.4M | 0.00% | |
| 376 | ISTBISHARES TR | 1,081 | $50.1M | 0.00% | |
| 377 | DFSEURDISCOVER FINL SVCS | 578 | $50.1M | 0.00% | |
| 378 | PHPARKER-HANNIFIN CORP | 128 | $49.9M | 0.00% | |
| 379 | BRKDDIREXION SHS ETF TR | 3,000 | $48.5M | 0.00% | |
| 380 | VBRVANGUARD INDEX FDS | 300 | $47.8M | 0.00% | |
| 381 | MMTMSPDR SER TR | 267 | $47.8M | 0.00% | |
| 382 | OXYOCCIDENTAL PETE CORP | 728 | $47.2M | 0.00% | |
| 383 | SHOPSHOPIFY INC | 862 | $47.0M | 0.00% | |
| 384 | ITWILLINOIS TOOL WKS INC | 204 | $47.0M | 0.00% | |
| 385 | IBNICICI BANK LIMITED | 2,013 | $46.5M | 0.00% | |
| 386 | IYFISHARES TR | 617 | $46.1M | 0.00% | |
| 387 | TLTISHARES TR | 519 | $46.0M | 0.00% | |
| 388 | TSCOTRACTOR SUPPLY CO | 224 | $45.5M | 0.00% | |
| 389 | ULUNILEVER PLC | 919 | $45.4M | 0.00% | |
| 390 | DHID R HORTON INC | 420 | $45.1M | 0.00% | |
| 391 | AEMAGNICO EAGLE MINES LTD | 972 | $44.2M | 0.00% | |
| 392 | EOGEOG RES INC | 348 | $44.1M | 0.00% | |
| 393 | VSGXVANGUARD WORLD FD | 867 | $43.7M | 0.00% | |
| 394 | GMGENERAL MTRS CO | 1,318 | $43.5M | 0.00% | |
| 395 | TNLTRAVEL PLUS LEISURE CO | 1,172 | $43.0M | 0.00% | |
| 396 | AIGAMERICAN INTL GROUP INC | 704 | $42.7M | 0.00% | |
| 397 | TMUST-MOBILE US INC | 302 | $42.3M | 0.00% | |
| 398 | VSTOEURVISTA OUTDOOR INC | 1,271 | $42.1M | 0.00% | |
| 399 | ITGARTNER INC | 122 | $41.9M | 0.00% | |
| 400 | FULFULLER H B CO | 611 | $41.9M | 0.00% |