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 |
|---|---|---|---|---|---|
| 301 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $175.2M | 0.01% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 2,130 | $171.4M | 0.01% | |
| 303 | GILDGILEAD SCIENCES INC | 2,034 | $170.5M | 0.01% | |
| 304 | USXFISHARES TR | 3,469 | $170.3M | 0.01% | |
| 305 | UTESETFIS SER TR I | 2,655 | $169.8M | 0.01% | |
| 306 | FDSFACTSET RESH SYS INC | 369 | $169.7M | 0.01% | |
| 307 | MSIMOTOROLA SOLUTIONS INC | 376 | $168.9M | 0.01% | |
| 308 | VHTVANGUARD WORLD FD | 592 | $167.1M | 0.01% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 269 | $166.5M | 0.01% | |
| 310 | DFSBDIMENSIONAL ETF TRUST | 3,129 | $166.4M | 0.01% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 3,208 | $166.0M | 0.01% | |
| 312 | YUMYUM BRANDS INC | 1,181 | $165.0M | 0.01% | |
| 313 | VFHVANGUARD WORLD FD | 1,491 | $163.9M | 0.01% | |
| 314 | HYGISHARES TR | 2,036 | $163.5M | 0.01% | |
| 315 | ALSALLSTATE CORP | 859 | $162.9M | 0.01% | |
| 316 | VENVENTAS INC | 2,501 | $160.4M | 0.01% | |
| 317 | NVONOVO-NORDISK A S | 1,305 | $155.4M | 0.01% | |
| 318 | ELVELEVANCE HEALTH INC | 298 | $155.0M | 0.01% | |
| 319 | VDEVANGUARD WORLD FD | 1,250 | $153.1M | 0.01% | |
| 320 | MOALTRIA GROUP INC | 2,949 | $150.5M | 0.01% | |
| 321 | 0DFCDIREXION SHS ETF TR | 1,156 | $150.0M | 0.01% | |
| 322 | VTIPVANGUARD MALVERN FDS | 3,026 | $149.2M | 0.01% | |
| 323 | SPYVSPDR SER TR | 2,796 | $147.8M | 0.01% | |
| 324 | UGIUGI CORP NEW | 5,877 | $147.0M | 0.01% | |
| 325 | VTHRVANGUARD SCOTTSDALE FDS | 575 | $145.9M | 0.01% | |
| 326 | MUMICRON TECHNOLOGY INC | 1,396 | $144.8M | 0.01% | |
| 327 | HSYHERSHEY CO | 743 | $142.5M | 0.01% | |
| 328 | OKEONEOK INC NEW | 1,545 | $140.8M | 0.01% | |
| 329 | CRMSALESFORCE INC | 512 | $140.2M | 0.01% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 478 | $134.1M | 0.01% | |
| 331 | VGSHVANGUARD SCOTTSDALE FDS | 2,250 | $132.8M | 0.01% | |
| 332 | PSAPUBLIC STORAGE OPER CO | 363 | $132.1M | 0.01% | |
| 333 | SCHDSCHWAB STRATEGIC TR | 1,548 | $130.9M | 0.01% | |
| 334 | ESGVVANGUARD WORLD FD | 1,263 | $128.3M | 0.01% | |
| 335 | XLYSELECT SECTOR SPDR TR | 639 | $128.0M | 0.01% | |
| 336 | PSTGPURE STORAGE INC | 2,543 | $127.8M | 0.01% | |
| 337 | VTEIVANGUARD MUN BD FDS | 1,250 | $126.5M | 0.01% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,387 | $123.7M | 0.01% | |
| 339 | CDWCDW CORP | 545 | $123.4M | 0.01% | |
| 340 | FMDEFIDELITY COVINGTON TRUST | 3,829 | $123.2M | 0.01% | |
| 341 | VPUVANGUARD WORLD FD | 700 | $121.8M | 0.01% | |
| 342 | NTRNUTRIEN LTD | 2,521 | $121.2M | 0.01% | |
| 343 | XTISHARES TR | 1,987 | $121.0M | 0.01% | |
| 344 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,364 | $117.2M | 0.01% | |
| 345 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,004 | $115.2M | 0.01% | |
| 346 | SLVISHARES SILVER TR | 4,043 | $114.9M | 0.01% | |
| 347 | FLRNSPDR SER TR | 3,702 | $114.2M | 0.01% | |
| 348 | MPCMARATHON PETE CORP | 698 | $113.7M | 0.01% | |
| 349 | DMXFISHARES TR | 1,577 | $113.6M | 0.01% | |
| 350 | IRMIRON MTN INC DEL | 956 | $113.6M | 0.01% | |
| 351 | QQQJINVESCO EXCH TRADED FD TR II | 3,740 | $113.6M | 0.01% | |
| 352 | APTVAPTIV PLC | 1,548 | $111.5M | 0.01% | |
| 353 | PHPARKER-HANNIFIN CORP | 175 | $110.5M | 0.01% | |
| 354 | CBCHUBB LIMITED | 377 | $108.7M | 0.01% | |
| 355 | WRBBERKLEY W R CORP | 1,895 | $107.5M | 0.01% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC | 907 | $106.7M | 0.01% | |
| 357 | FEFIRSTENERGY CORP | 2,371 | $105.2M | 0.01% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 440 | $104.8M | 0.01% | |
| 359 | EUSBISHARES TR | 2,360 | $104.5M | 0.01% | |
| 360 | VBKVANGUARD INDEX FDS | 390 | $104.3M | 0.01% | |
| 361 | BINCBLACKROCK ETF TRUST II | 1,918 | $102.7M | 0.01% | |
| 362 | HBC2HSBC HLDGS PLC | 2,270 | $102.6M | 0.01% | |
| 363 | HYTBLACKROCK CORPOR HI YLD FD I | 10,120 | $101.8M | 0.01% | |
| 364 | TLTISHARES TR | 1,036 | $101.7M | 0.01% | |
| 365 | SPGIS&P GLOBAL INC | 195 | $100.7M | 0.01% | |
| 366 | DDDUPONT DE NEMOURS INC | 1,114 | $99.3M | 0.01% | |
| 367 | SHVISHARES TR | 882 | $97.6M | 0.01% | |
| 368 | URIUNITED RENTALS INC | 120 | $97.2M | 0.01% | |
| 369 | ECLECOLAB INC | 377 | $96.3M | 0.01% | |
| 370 | EESWISDOMTREE TR | 1,813 | $95.6M | 0.01% | |
| 371 | SPHQINVESCO EXCHANGE TRADED FD T | 1,415 | $95.2M | 0.01% | |
| 372 | NDSNNORDSON CORP | 360 | $94.5M | 0.01% | |
| 373 | WHWYNDHAM HOTELS & RESORTS INC | 1,185 | $92.6M | 0.01% | |
| 374 | DHRDANAHER CORPORATION | 332 | $92.3M | 0.01% | |
| 375 | SMHVANECK ETF TRUST | 376 | $92.3M | 0.01% | |
| 376 | DOWDOW INC | 1,677 | $91.6M | 0.01% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 208 | $91.0M | 0.01% | |
| 378 | BSXBOSTON SCIENTIFIC CORP | 1,083 | $90.8M | 0.01% | |
| 379 | ESGUISHARES TR | 715 | $90.2M | 0.01% | |
| 380 | ATDATI INC | 1,333 | $89.2M | 0.01% | |
| 381 | 8CWCROWN CASTLE INC | 750 | $89.0M | 0.01% | |
| 382 | CTVACORTEVA INC | 1,513 | $89.0M | 0.01% | |
| 383 | BKNGBOOKING HOLDINGS INC | 21 | $88.5M | 0.01% | |
| 384 | PANWPALO ALTO NETWORKS INC | 257 | $87.8M | 0.01% | |
| 385 | EQTEQT CORP | 2,378 | $87.1M | 0.01% | |
| 386 | IBNICICI BANK LIMITED | 2,875 | $85.8M | 0.01% | |
| 387 | VTRSVIATRIS INC | 7,375 | $85.6M | 0.01% | |
| 388 | PRUPRUDENTIAL FINL INC | 704 | $85.3M | 0.01% | |
| 389 | SHOPSHOPIFY INC | 1,057 | $84.7M | 0.01% | |
| 390 | ADIANALOG DEVICES INC | 367 | $84.5M | 0.01% | |
| 391 | ANETEURARISTA NETWORKS INC | 220 | $84.4M | 0.01% | |
| 392 | LRCXEURLAM RESEARCH CORP | 103 | $84.1M | 0.01% | |
| 393 | KVUEKENVUE INC | 3,561 | $82.4M | 0.01% | |
| 394 | DHID R HORTON INC | 426 | $81.3M | 0.01% | |
| 395 | MRO*MARATHON OIL CORP | 3,046 | $81.1M | 0.01% | |
| 396 | LINLINDE PLC | 164 | $78.2M | 0.01% | |
| 397 | GVIISHARES TR | 730 | $78.2M | 0.01% | |
| 398 | GEVGE VERNOVA INC | 306 | $78.0M | 0.01% | |
| 399 | AEMAGNICO EAGLE MINES LTD | 964 | $77.7M | 0.01% | |
| 400 | BHPBHP GROUP LTD | 1,245 | $77.3M | 0.01% |