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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 568 | $76.7M | 0.01% | |
| 402 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $76.1M | 0.01% | |
| 403 | DECKDECKERS OUTDOOR CORP | 476 | $75.9M | 0.01% | |
| 404 | WMWASTE MGMT INC DEL | 364 | $75.6M | 0.01% | |
| 405 | IEIISHARES TR | 625 | $74.8M | 0.01% | |
| 406 | INFYINFOSYS LTD | 3,351 | $74.6M | 0.00% | |
| 407 | DOGPROSHARES TR | 2,750 | $73.6M | 0.00% | |
| 408 | SPSMSPDR SER TR | 1,614 | $73.5M | 0.00% | |
| 409 | ISRGINTUITIVE SURGICAL INC | 149 | $73.2M | 0.00% | |
| 410 | TTENTOTALENERGIES SE | 1,129 | $73.0M | 0.00% | |
| 411 | PSXPHILLIPS 66 | 547 | $71.9M | 0.00% | |
| 412 | CITCINTAS CORP | 348 | $71.6M | 0.00% | |
| 413 | ESGEISHARES INC | 1,955 | $71.2M | 0.00% | |
| 414 | PPLPPL CORP | 2,144 | $70.9M | 0.00% | |
| 415 | DWDMORGAN STANLEY | 674 | $70.3M | 0.00% | |
| 416 | COPCONOCOPHILLIPS | 659 | $69.4M | 0.00% | |
| 417 | OXYOCCIDENTAL PETE CORP | 1,331 | $68.6M | 0.00% | |
| 418 | ETRENTERGY CORP NEW | 520 | $68.4M | 0.00% | |
| 419 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $68.3M | 0.00% | |
| 420 | POOLPOOL CORP | 179 | $67.5M | 0.00% | |
| 421 | AMATAPPLIED MATLS INC | 333 | $67.3M | 0.00% | |
| 422 | MMTMSPDR SER TR | 267 | $67.2M | 0.00% | |
| 423 | IYFISHARES TR | 630 | $65.4M | 0.00% | |
| 424 | DVNDEVON ENERGY CORP NEW | 1,669 | $65.3M | 0.00% | |
| 425 | DEODIAGEO PLC | 463 | $65.0M | 0.00% | |
| 426 | AMDADVANCED MICRO DEVICES INC | 386 | $63.3M | 0.00% | |
| 427 | FAZEURDIREXION SHS ETF TR | 8,000 | $63.3M | 0.00% | |
| 428 | DFSIDIMENSIONAL ETF TRUST | 1,755 | $62.7M | 0.00% | |
| 429 | SMGSCOTTS MIRACLE-GRO CO | 723 | $62.7M | 0.00% | |
| 430 | JNKSPDR SER TR | 640 | $62.6M | 0.00% | |
| 431 | ITGARTNER INC | 123 | $62.3M | 0.00% | |
| 432 | TMUST-MOBILE US INC | 301 | $62.1M | 0.00% | |
| 433 | ULUNILEVER PLC | 956 | $62.1M | 0.00% | |
| 434 | LQDISHARES TR | 542 | $61.2M | 0.00% | |
| 435 | MMM3M CO | 446 | $61.0M | 0.00% | |
| 436 | TMTOYOTA MOTOR CORP | 339 | $60.5M | 0.00% | |
| 437 | FTNTFORTINET INC | 774 | $60.0M | 0.00% | |
| 438 | A4SAMERIPRISE FINL INC | 127 | $59.7M | 0.00% | |
| 439 | BPBP PLC | 1,898 | $59.6M | 0.00% | |
| 440 | LUVSOUTHWEST AIRLS CO | 2,001 | $59.3M | 0.00% | |
| 441 | BRKDDIREXION SHS ETF TR | 11,000 | $58.7M | 0.00% | |
| 442 | VONGVANGUARD SCOTTSDALE FDS | 590 | $57.0M | 0.00% | |
| 443 | DEMWISDOMTREE TR | 1,259 | $55.4M | 0.00% | |
| 444 | BABAALIBABA GROUP HLDG LTD | 521 | $55.3M | 0.00% | |
| 445 | RHCRH PLC | 594 | $55.1M | 0.00% | |
| 446 | ITWILLINOIS TOOL WKS INC | 209 | $54.8M | 0.00% | |
| 447 | TROWPRICE T ROWE GROUP INC | 502 | $54.7M | 0.00% | |
| 448 | GMGENERAL MTRS CO | 1,217 | $54.6M | 0.00% | |
| 449 | EFVISHARES TR | 943 | $54.3M | 0.00% | |
| 450 | AIGAMERICAN INTL GROUP INC | 740 | $54.2M | 0.00% | |
| 451 | OTISOTIS WORLDWIDE CORP | 519 | $53.9M | 0.00% | |
| 452 | TNLTRAVEL PLUS LEISURE CO | 1,170 | $53.9M | 0.00% | |
| 453 | EMEEMCOR GROUP INC | 125 | $53.8M | 0.00% | |
| 454 | NINISOURCE INC | 1,550 | $53.7M | 0.00% | |
| 455 | AFLAFLAC INC | 480 | $53.7M | 0.00% | |
| 456 | TTTRANE TECHNOLOGIES PLC | 138 | $53.6M | 0.00% | |
| 457 | LNGCHENIERE ENERGY INC | 298 | $53.6M | 0.00% | |
| 458 | LCTDBLACKROCK ETF TRUST | 1,100 | $53.5M | 0.00% | |
| 459 | VSGXVANGUARD WORLD FD | 867 | $53.3M | 0.00% | |
| 460 | VGLTVANGUARD SCOTTSDALE FDS | 856 | $52.7M | 0.00% | |
| 461 | SONYSONY GROUP CORP | 544 | $52.5M | 0.00% | |
| 462 | SPMDSPDR SER TR | 959 | $52.4M | 0.00% | |
| 463 | SANBANCO SANTANDER S.A. | 10,124 | $51.6M | 0.00% | |
| 464 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,910 | $51.2M | 0.00% | |
| 465 | SCHCSCHWAB STRATEGIC TR | 1,314 | $50.6M | 0.00% | |
| 466 | BWABORGWARNER INC | 1,394 | $50.6M | 0.00% | |
| 467 | RYROYAL BK CDA | 405 | $50.5M | 0.00% | |
| 468 | KMIKINDER MORGAN INC DEL | 2,277 | $50.3M | 0.00% | |
| 469 | UBERUBER TECHNOLOGIES INC | 665 | $50.0M | 0.00% | |
| 470 | NFGNATIONAL FUEL GAS CO | 822 | $49.8M | 0.00% | |
| 471 | JHMMJOHN HANCOCK EXCHANGE TRADED | 827 | $49.8M | 0.00% | |
| 472 | SPIBSPDR SER TR | 1,476 | $49.8M | 0.00% | |
| 473 | ODFLOLD DOMINION FREIGHT LINE IN | 250 | $49.7M | 0.00% | |
| 474 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,522 | $49.7M | 0.00% | |
| 475 | VSTOEURVISTA OUTDOOR INC | 1,265 | $49.6M | 0.00% | |
| 476 | SLYGSPDR SER TR | 529 | $49.2M | 0.00% | |
| 477 | NFRAFLEXSHARES TR | 827 | $49.1M | 0.00% | |
| 478 | SOSOUTHERN CO | 527 | $47.5M | 0.00% | |
| 479 | MRSHMARSH & MCLENNAN COS INC | 211 | $47.1M | 0.00% | |
| 480 | SAPSAP SE | 205 | $47.0M | 0.00% | |
| 481 | EOGEOG RES INC | 381 | $46.8M | 0.00% | |
| 482 | MUSAMURPHY USA INC | 95 | $46.8M | 0.00% | |
| 483 | CCOCAMECO CORP | 971 | $46.4M | 0.00% | |
| 484 | EWEDWARDS LIFESCIENCES CORP | 700 | $46.2M | 0.00% | |
| 485 | VRTXVERTEX PHARMACEUTICALS INC | 99 | $46.0M | 0.00% | |
| 486 | XLCSELECT SECTOR SPDR TR | 508 | $45.9M | 0.00% | |
| 487 | STXSEAGATE TECHNOLOGY HLDNGS PL | 419 | $45.9M | 0.00% | |
| 488 | HBANHUNTINGTON BANCSHARES INC | 3,109 | $45.7M | 0.00% | |
| 489 | TFCTRUIST FINL CORP | 1,060 | $45.3M | 0.00% | |
| 490 | CBOECBOE GLOBAL MKTS INC | 214 | $43.8M | 0.00% | |
| 491 | METMETLIFE INC | 529 | $43.6M | 0.00% | |
| 492 | PAYXPAYCHEX INC | 325 | $43.6M | 0.00% | |
| 493 | BAHBOOZ ALLEN HAMILTON HLDG COR | 267 | $43.5M | 0.00% | |
| 494 | SUSBISHARES TR | 1,699 | $42.7M | 0.00% | |
| 495 | HUBBHUBBELL INC | 99 | $42.4M | 0.00% | |
| 496 | MFCMANULIFE FINL CORP | 1,430 | $42.3M | 0.00% | |
| 497 | PGRPROGRESSIVE CORP | 165 | $41.9M | 0.00% | |
| 498 | MMSMAXIMUS INC | 449 | $41.9M | 0.00% | |
| 499 | AMTAMERICAN TOWER CORP NEW | 180 | $41.9M | 0.00% | |
| 500 | HDBHDFC BANK LTD | 667 | $41.7M | 0.00% |