JFS WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.5T
Holdings
1,963
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 1,709 | $472.8M | 0.03% | |
| 202 | IXCISHARES TR | 11,585 | $468.9M | 0.03% | |
| 203 | FITBFIFTH THIRD BANCORP | 10,792 | $462.3M | 0.03% | |
| 204 | VIGIVANGUARD WHITEHALL FDS | 5,142 | $453.9M | 0.03% | |
| 205 | DGSWISDOMTREE TR | 8,430 | $452.7M | 0.03% | |
| 206 | TLHISHARES TR | 4,081 | $446.2M | 0.03% | |
| 207 | NDAQNASDAQ INC | 6,040 | $441.0M | 0.03% | |
| 208 | PPGPPG INDS INC | 3,325 | $440.4M | 0.03% | |
| 209 | ICFISHARES TR | 6,635 | $437.3M | 0.03% | |
| 210 | MLNVANECK ETF TRUST | 23,500 | $430.1M | 0.03% | |
| 211 | ORCLORACLE CORP | 2,499 | $425.8M | 0.03% | |
| 212 | AVGOBROADCOM INC | 2,467 | $425.6M | 0.03% | |
| 213 | AXPAMERICAN EXPRESS CO | 1,561 | $423.2M | 0.03% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,356 | $409.2M | 0.03% | |
| 215 | KMBKIMBERLY-CLARK CORP | 2,825 | $401.9M | 0.03% | |
| 216 | ORIOLD REP INTL CORP | 10,991 | $389.3M | 0.03% | |
| 217 | IWSISHARES TR | 2,939 | $388.7M | 0.03% | |
| 218 | MAMASTERCARD INCORPORATED | 773 | $381.5M | 0.03% | |
| 219 | ROPROPER TECHNOLOGIES INC | 677 | $376.7M | 0.03% | |
| 220 | RTXRTX CORPORATION | 3,095 | $375.0M | 0.03% | |
| 221 | HDVISHARES TR | 3,177 | $373.7M | 0.03% | |
| 222 | NEENEXTERA ENERGY INC | 4,388 | $370.9M | 0.02% | |
| 223 | NFLXNETFLIX INC | 522 | $370.1M | 0.02% | |
| 224 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,190 | $368.4M | 0.02% | |
| 225 | GDGENERAL DYNAMICS CORP | 1,219 | $368.4M | 0.02% | |
| 226 | SHWSHERWIN WILLIAMS CO | 964 | $367.9M | 0.02% | |
| 227 | RWRSPDR SER TR | 3,337 | $356.2M | 0.02% | |
| 228 | USMVISHARES TR | 3,892 | $355.3M | 0.02% | |
| 229 | ERIEERIE INDTY CO | 658 | $355.2M | 0.02% | |
| 230 | BLKCHFBLACKROCK INC | 374 | $355.1M | 0.02% | |
| 231 | AONAON PLC | 1,025 | $354.6M | 0.02% | |
| 232 | NVRNVR INC | 36 | $353.2M | 0.02% | |
| 233 | DLSWISDOMTREE TR | 5,088 | $351.3M | 0.02% | |
| 234 | DFAWDIMENSIONAL ETF TRUST | 5,525 | $350.6M | 0.02% | |
| 235 | PDNINVESCO EXCH TRADED FD TR II | 9,967 | $350.3M | 0.02% | |
| 236 | UNPUNION PAC CORP | 1,391 | $343.0M | 0.02% | |
| 237 | AOAISHARES TR | 4,327 | $341.5M | 0.02% | |
| 238 | VGITVANGUARD SCOTTSDALE FDS | 5,647 | $341.2M | 0.02% | |
| 239 | PHOINVESCO EXCHANGE TRADED FD T | 4,771 | $336.6M | 0.02% | |
| 240 | SHMSPDR SER TR | 6,896 | $332.0M | 0.02% | |
| 241 | DOLWISDOMTREE TR | 6,032 | $325.5M | 0.02% | |
| 242 | CSXCSX CORP | 9,333 | $322.3M | 0.02% | |
| 243 | PXHINVESCO EXCH TRADED FD TR II | 14,533 | $319.0M | 0.02% | |
| 244 | SUSAISHARES TR | 2,650 | $319.0M | 0.02% | |
| 245 | SBUXSTARBUCKS CORP | 3,271 | $318.9M | 0.02% | |
| 246 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,750 | $313.1M | 0.02% | |
| 247 | FNFFIDELITY NATIONAL FINANCIAL | 4,939 | $306.5M | 0.02% | |
| 248 | PKNREVVITY INC | 2,379 | $303.9M | 0.02% | |
| 249 | BKBANK NEW YORK MELLON CORP | 4,193 | $301.3M | 0.02% | |
| 250 | AMGNAMGEN INC | 935 | $301.3M | 0.02% | |
| 251 | DYHTARGET CORP | 1,923 | $299.7M | 0.02% | |
| 252 | NEARISHARES U S ETF TR | 5,524 | $283.1M | 0.02% | |
| 253 | TCAFT ROWE PRICE ETF INC | 8,500 | $282.6M | 0.02% | |
| 254 | DFICDIMENSIONAL ETF TRUST | 10,029 | $282.2M | 0.02% | |
| 255 | GEGE AEROSPACE | 1,477 | $278.5M | 0.02% | |
| 256 | SUSUNCOR ENERGY INC NEW | 7,382 | $272.5M | 0.02% | |
| 257 | ZTSZOETIS INC | 1,345 | $262.8M | 0.02% | |
| 258 | SPYMSPDR SER TR | 3,886 | $262.4M | 0.02% | |
| 259 | TRVTRAVELERS COMPANIES INC | 1,119 | $261.9M | 0.02% | |
| 260 | CVSCVS HEALTH CORP | 4,161 | $261.7M | 0.02% | |
| 261 | EMREMERSON ELEC CO | 2,364 | $258.6M | 0.02% | |
| 262 | KHCKRAFT HEINZ CO | 7,305 | $256.5M | 0.02% | |
| 263 | TRVCCITIGROUP INC | 4,060 | $254.2M | 0.02% | |
| 264 | QCOMQUALCOMM INC | 1,489 | $253.2M | 0.02% | |
| 265 | TDTORONTO DOMINION BK ONT | 3,994 | $252.7M | 0.02% | |
| 266 | LCTUBLACKROCK ETF TRUST | 3,976 | $249.5M | 0.02% | |
| 267 | FISVFISERV INC | 1,353 | $243.1M | 0.02% | |
| 268 | PEOEXELON CORP | 5,987 | $242.8M | 0.02% | |
| 269 | XLBSELECT SECTOR SPDR TR | 2,515 | $242.4M | 0.02% | |
| 270 | VOTVANGUARD INDEX FDS | 985 | $239.8M | 0.02% | |
| 271 | SCHVSCHWAB STRATEGIC TR | 2,961 | $238.0M | 0.02% | |
| 272 | SYKSTRYKER CORPORATION | 658 | $237.6M | 0.02% | |
| 273 | CITHE CIGNA GROUP | 682 | $236.3M | 0.02% | |
| 274 | OREALTY INCOME CORP | 3,599 | $228.2M | 0.02% | |
| 275 | PLTRPALANTIR TECHNOLOGIES INC | 6,055 | $225.2M | 0.02% | |
| 276 | AOMISHARES TR | 4,930 | $222.4M | 0.01% | |
| 277 | BSVVANGUARD BD INDEX FDS | 2,770 | $218.0M | 0.01% | |
| 278 | APDAIR PRODS & CHEMS INC | 732 | $217.9M | 0.01% | |
| 279 | LMTLOCKHEED MARTIN CORP | 372 | $217.5M | 0.01% | |
| 280 | NEMNEWMONT CORP | 4,067 | $217.4M | 0.01% | |
| 281 | CWISPDR INDEX SHS FDS | 7,093 | $215.9M | 0.01% | |
| 282 | MDTMEDTRONIC PLC | 2,383 | $214.5M | 0.01% | |
| 283 | MDLZMONDELEZ INTL INC | 2,888 | $212.7M | 0.01% | |
| 284 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,800 | $212.2M | 0.01% | |
| 285 | PEOADAM NAT RES FD INC | 9,101 | $211.3M | 0.01% | |
| 286 | WULFTERAWULF INC | 45,000 | $210.6M | 0.01% | |
| 287 | SUSCISHARES TR | 8,554 | $203.5M | 0.01% | |
| 288 | VTESVANGUARD WELLINGTON FD | 2,000 | $202.8M | 0.01% | |
| 289 | ROKROCKWELL AUTOMATION INC | 750 | $201.3M | 0.01% | |
| 290 | SHELSHELL PLC | 3,035 | $200.2M | 0.01% | |
| 291 | SPABSPDR SER TR | 7,495 | $195.9M | 0.01% | |
| 292 | IAU*ISHARES GOLD TR | 3,862 | $191.9M | 0.01% | |
| 293 | XLUSELECT SECTOR SPDR TR | 2,306 | $186.3M | 0.01% | |
| 294 | SHYMBLACKROCK ETF TRUST II | 7,997 | $185.4M | 0.01% | |
| 295 | INTCINTEL CORP | 7,879 | $184.8M | 0.01% | |
| 296 | AZNASTRAZENECA PLC | 2,372 | $184.8M | 0.01% | |
| 297 | MTBM & T BK CORP | 1,026 | $182.8M | 0.01% | |
| 298 | DSIISHARES TR | 1,679 | $182.7M | 0.01% | |
| 299 | EAGGISHARES TR | 3,658 | $177.7M | 0.01% | |
| 300 | EFGISHARES TR | 1,636 | $176.1M | 0.01% |