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 |
|---|---|---|---|---|---|
| 501 | VSTVISTRA CORP | 352 | $41.7M | 0.00% | |
| 502 | HWMHOWMET AEROSPACE INC | 413 | $41.4M | 0.00% | |
| 503 | TTDTHE TRADE DESK INC | 374 | $41.0M | 0.00% | |
| 504 | BDXBECTON DICKINSON & CO | 170 | $41.0M | 0.00% | |
| 505 | CRLCHARLES RIV LABS INTL INC | 208 | $41.0M | 0.00% | |
| 506 | DMBBNY MELLON MUN BD INFRASTRUC | 3,669 | $40.9M | 0.00% | |
| 507 | GWWGRAINGER W W INC | 39 | $40.6M | 0.00% | |
| 508 | DTHWISDOMTREE TR | 964 | $39.9M | 0.00% | |
| 509 | CNRCANADIAN NATL RY CO | 336 | $39.4M | 0.00% | |
| 510 | LADLITHIA MTRS INC | 123 | $39.1M | 0.00% | |
| 511 | FULFULLER H B CO | 487 | $38.7M | 0.00% | |
| 512 | LECOLINCOLN ELEC HLDGS INC | 200 | $38.5M | 0.00% | |
| 513 | IBITISHARES BITCOIN TRUST ETF | 1,064 | $38.4M | 0.00% | |
| 514 | ABXBARRICK GOLD CORP | 1,909 | $38.0M | 0.00% | |
| 515 | ENBENBRIDGE INC | 933 | $37.9M | 0.00% | |
| 516 | SYYSYSCO CORP | 483 | $37.7M | 0.00% | |
| 517 | MDYVSPDR SER TR | 472 | $37.5M | 0.00% | |
| 518 | MRNAMODERNA INC | 560 | $37.4M | 0.00% | |
| 519 | EQIXEQUINIX INC | 42 | $37.3M | 0.00% | |
| 520 | CRCRANE COMPANY | 234 | $37.0M | 0.00% | |
| 521 | 7HPHP INC | 1,017 | $36.5M | 0.00% | |
| 522 | IDLVINVESCO EXCH TRADED FD TR II | 1,189 | $36.2M | 0.00% | |
| 523 | DALDELTA AIR LINES INC DEL | 708 | $36.0M | 0.00% | |
| 524 | MSCIMSCI INC | 61 | $35.6M | 0.00% | |
| 525 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,483 | $35.5M | 0.00% | |
| 526 | IDXXIDEXX LABS INC | 70 | $35.4M | 0.00% | |
| 527 | MDYGSPDR SER TR | 400 | $35.1M | 0.00% | |
| 528 | REGNREGENERON PHARMACEUTICALS | 33 | $34.7M | 0.00% | |
| 529 | KRKROGER CO | 599 | $34.3M | 0.00% | |
| 530 | PBDINVESCO EXCH TRADED FD TR II | 2,431 | $34.1M | 0.00% | |
| 531 | RJFRAYMOND JAMES FINL INC | 278 | $34.0M | 0.00% | |
| 532 | BRBROADRIDGE FINL SOLUTIONS IN | 157 | $33.8M | 0.00% | |
| 533 | IPINTERNATIONAL PAPER CO | 683 | $33.4M | 0.00% | |
| 534 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $33.3M | 0.00% | |
| 535 | MCOMOODYS CORP | 70 | $33.2M | 0.00% | |
| 536 | RDDTREDDIT INC | 500 | $33.0M | 0.00% | |
| 537 | FISFIDELITY NATL INFORMATION SV | 388 | $32.5M | 0.00% | |
| 538 | KBIAKB FINL GROUP INC | 526 | $32.5M | 0.00% | |
| 539 | ORLYOREILLY AUTOMOTIVE INC | 28 | $32.2M | 0.00% | |
| 540 | GTYGETTY RLTY CORP NEW | 1,005 | $32.0M | 0.00% | |
| 541 | LULULULULEMON ATHLETICA INC | 116 | $31.5M | 0.00% | |
| 542 | EDCONSOLIDATED EDISON INC | 302 | $31.4M | 0.00% | |
| 543 | CLCOLGATE PALMOLIVE CO | 300 | $31.1M | 0.00% | |
| 544 | FICOFAIR ISAAC CORP | 16 | $31.1M | 0.00% | |
| 545 | EENI S P A | 1,021 | $30.9M | 0.00% | |
| 546 | EMXCISHARES INC | 505 | $30.9M | 0.00% | |
| 547 | PWRQUANTA SVCS INC | 103 | $30.7M | 0.00% | |
| 548 | AVYAVERY DENNISON CORP | 139 | $30.7M | 0.00% | |
| 549 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,411 | $30.5M | 0.00% | |
| 550 | PHMPULTE GROUP INC | 212 | $30.4M | 0.00% | |
| 551 | NOWSERVICENOW INC | 34 | $30.4M | 0.00% | |
| 552 | FULTFULTON FINL CORP PA | 1,671 | $30.3M | 0.00% | |
| 553 | HCAHCA HEALTHCARE INC | 74 | $30.1M | 0.00% | |
| 554 | DKSDICKS SPORTING GOODS INC | 144 | $30.1M | 0.00% | |
| 555 | ENVAENOVA INTL INC | 358 | $30.0M | 0.00% | |
| 556 | DFSEURDISCOVER FINL SVCS | 214 | $30.0M | 0.00% | |
| 557 | ELDWISDOMTREE TR | 1,065 | $29.8M | 0.00% | |
| 558 | ELMEELME COMMUNITIES | 1,687 | $29.7M | 0.00% | |
| 559 | CNNECANNAE HLDGS INC | 1,556 | $29.7M | 0.00% | |
| 560 | BUDANHEUSER BUSCH INBEV SA/NV | 445 | $29.5M | 0.00% | |
| 561 | PYPLPAYPAL HLDGS INC | 377 | $29.4M | 0.00% | |
| 562 | MOHMOLINA HEALTHCARE INC | 85 | $29.3M | 0.00% | |
| 563 | WMBWILLIAMS COS INC | 635 | $29.0M | 0.00% | |
| 564 | RELXRELX PLC | 610 | $29.0M | 0.00% | |
| 565 | DIVGLOBAL X FDS | 1,544 | $28.9M | 0.00% | |
| 566 | CDNSCADENCE DESIGN SYSTEM INC | 105 | $28.5M | 0.00% | |
| 567 | AZOAUTOZONE INC | 9 | $28.4M | 0.00% | |
| 568 | PCARPACCAR INC | 287 | $28.3M | 0.00% | |
| 569 | AQLTISHARES TR | 495 | $28.3M | 0.00% | |
| 570 | MKLMARKEL GROUP INC | 18 | $28.2M | 0.00% | |
| 571 | BLDRBUILDERS FIRSTSOURCE INC | 145 | $28.1M | 0.00% | |
| 572 | IVOOVANGUARD ADMIRAL FDS INC | 266 | $28.1M | 0.00% | |
| 573 | NUENUCOR CORP | 186 | $28.0M | 0.00% | |
| 574 | IUSBISHARES TR | 591 | $27.8M | 0.00% | |
| 575 | EXPDEXPEDITORS INTL WASH INC | 210 | $27.6M | 0.00% | |
| 576 | HPEHEWLETT PACKARD ENTERPRISE C | 1,337 | $27.4M | 0.00% | |
| 577 | CMICUMMINS INC | 84 | $27.2M | 0.00% | |
| 578 | CRCCANADIAN NAT RES LTD | 816 | $27.1M | 0.00% | |
| 579 | CLXCLOROX CO DEL | 165 | $26.9M | 0.00% | |
| 580 | GEHCGE HEALTHCARE TECHNOLOGIES I | 286 | $26.8M | 0.00% | |
| 581 | SYFSYNCHRONY FINANCIAL | 537 | $26.8M | 0.00% | |
| 582 | SHGSHINHAN FINANCIAL GROUP CO L | 631 | $26.7M | 0.00% | |
| 583 | CASYCASEYS GEN STORES INC | 71 | $26.7M | 0.00% | |
| 584 | ADSKAUTODESK INC | 96 | $26.4M | 0.00% | |
| 585 | CAHCARDINAL HEALTH INC | 239 | $26.4M | 0.00% | |
| 586 | STZCONSTELLATION BRANDS INC | 102 | $26.3M | 0.00% | |
| 587 | WMKWEIS MKTS INC | 377 | $26.0M | 0.00% | |
| 588 | T7DTRANSDIGM GROUP INC | 18 | $25.7M | 0.00% | |
| 589 | SSNCSS&C TECHNOLOGIES HLDGS INC | 345 | $25.6M | 0.00% | |
| 590 | RSPSINVESCO EXCHANGE TRADED FD T | 787 | $25.5M | 0.00% | |
| 591 | IQVIQVIA HLDGS INC | 107 | $25.4M | 0.00% | |
| 592 | VIOOVANGUARD ADMIRAL FDS INC | 234 | $25.3M | 0.00% | |
| 593 | FCXFREEPORT-MCMORAN INC | 507 | $25.3M | 0.00% | |
| 594 | XPOXPO INC | 235 | $25.3M | 0.00% | |
| 595 | CPRTCOPART INC | 476 | $24.9M | 0.00% | |
| 596 | ICEINTERCONTINENTAL EXCHANGE IN | 155 | $24.9M | 0.00% | |
| 597 | GLRYNORTHERN LTS FD TR IV | 791 | $24.9M | 0.00% | |
| 598 | MARMARRIOTT INTL INC NEW | 100 | $24.9M | 0.00% | |
| 599 | HESHESS CORP | 183 | $24.9M | 0.00% | |
| 600 | ETHEGRAYSCALE ETHEREUM TR ETH | 1,134 | $24.8M | 0.00% |