JFS WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.2T
Holdings
1,994
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 1,688 | $277.5M | 0.02% | |
| 202 | AOMISHARES TR | 6,476 | $268.8M | 0.02% | |
| 203 | SUSAISHARES TR | 2,650 | $266.4M | 0.02% | |
| 204 | NFLXNETFLIX INC | 534 | $259.9M | 0.02% | |
| 205 | NVRNVR INC | 36 | $252.0M | 0.02% | |
| 206 | FNFFIDELITY NATIONAL FINANCIAL | 4,932 | $251.6M | 0.02% | |
| 207 | LCTUBLACKROCK ETF TRUST | 4,802 | $251.3M | 0.02% | |
| 208 | TDTORONTO DOMINION BK ONT | 3,882 | $250.9M | 0.02% | |
| 209 | BSVVANGUARD BD INDEX FDS | 3,238 | $249.4M | 0.02% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 1,068 | $248.9M | 0.02% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,386 | $248.1M | 0.02% | |
| 212 | DLSWISDOMTREE TR | 3,870 | $247.1M | 0.02% | |
| 213 | MDLZMONDELEZ INTL INC | 3,315 | $240.1M | 0.02% | |
| 214 | QCOMQUALCOMM INC | 1,647 | $238.2M | 0.02% | |
| 215 | SUSUNCOR ENERGY INC NEW | 7,365 | $236.0M | 0.02% | |
| 216 | CWISPDR INDEX SHS FDS | 8,722 | $235.8M | 0.02% | |
| 217 | EMREMERSON ELEC CO | 2,380 | $231.6M | 0.02% | |
| 218 | FBNDFIDELITY MERRIMACK STR TR | 5,006 | $230.5M | 0.02% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 1,968 | $230.0M | 0.02% | |
| 220 | IEFISHARES TR | 2,360 | $227.5M | 0.02% | |
| 221 | NFRAFLEXSHARES TR | 4,219 | $225.7M | 0.02% | |
| 222 | BXBLACKSTONE INC | 1,709 | $223.7M | 0.02% | |
| 223 | BKBANK NEW YORK MELLON CORP | 4,234 | $220.4M | 0.02% | |
| 224 | VOTVANGUARD INDEX FDS | 994 | $218.3M | 0.02% | |
| 225 | SPYMSPDR SER TR | 3,867 | $216.2M | 0.02% | |
| 226 | GEGENERAL ELECTRIC CO | 1,691 | $215.8M | 0.02% | |
| 227 | XLBSELECT SECTOR SPDR TR | 2,486 | $212.7M | 0.02% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 4,142 | $212.5M | 0.02% | |
| 229 | NEENEXTERA ENERGY INC | 3,484 | $211.6M | 0.02% | |
| 230 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,825 | $210.3M | 0.02% | |
| 231 | SYKSTRYKER CORPORATION | 702 | $210.1M | 0.02% | |
| 232 | BACBANK AMERICA CORP | 6,215 | $209.2M | 0.02% | |
| 233 | PEOEXELON CORP | 5,804 | $208.4M | 0.02% | |
| 234 | NVSNNOVARTIS AG | 2,051 | $207.1M | 0.02% | |
| 235 | CITHE CIGNA GROUP | 683 | $204.5M | 0.02% | |
| 236 | SHELSHELL PLC | 3,047 | $200.5M | 0.02% | |
| 237 | ESGVVANGUARD WORLD FD | 2,353 | $200.1M | 0.02% | |
| 238 | SCHVSCHWAB STRATEGIC TR | 2,844 | $199.4M | 0.02% | |
| 239 | PHOINVESCO EXCHANGE TRADED FD T | 3,234 | $196.8M | 0.02% | |
| 240 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,200 | $191.6M | 0.02% | |
| 241 | LMTLOCKHEED MARTIN CORP | 422 | $191.3M | 0.02% | |
| 242 | EAGGISHARES TR | 3,974 | $189.7M | 0.02% | |
| 243 | DSIISHARES TR | 2,044 | $186.1M | 0.02% | |
| 244 | FDSFACTSET RESH SYS INC | 380 | $181.3M | 0.02% | |
| 245 | FISVFISERV INC | 1,361 | $180.8M | 0.02% | |
| 246 | ACNACCENTURE PLC IRELAND | 505 | $177.2M | 0.02% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 2,914 | $167.4M | 0.01% | |
| 248 | TLHISHARES TR | 1,516 | $164.1M | 0.01% | |
| 249 | HYGISHARES TR | 2,113 | $163.5M | 0.01% | |
| 250 | DFSBDIMENSIONAL ETF TRUST | 3,129 | $162.4M | 0.01% | |
| 251 | SUSCISHARES TR | 6,953 | $161.8M | 0.01% | |
| 252 | FLRNSPDR SER TR | 5,166 | $158.0M | 0.01% | |
| 253 | YUMYUM BRANDS INC | 1,182 | $154.4M | 0.01% | |
| 254 | IXCISHARES TR | 3,918 | $153.2M | 0.01% | |
| 255 | TLTISHARES TR | 1,533 | $151.6M | 0.01% | |
| 256 | AZNASTRAZENECA PLC | 2,246 | $151.3M | 0.01% | |
| 257 | VHTVANGUARD WORLD FDS | 592 | $148.4M | 0.01% | |
| 258 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $146.7M | 0.01% | |
| 259 | APTVAPTIV PLC | 1,603 | $143.8M | 0.01% | |
| 260 | UGIUGI CORP NEW | 5,831 | $143.4M | 0.01% | |
| 261 | USXFISHARES TR | 3,590 | $143.0M | 0.01% | |
| 262 | NTRNUTRIEN LTD | 2,491 | $140.4M | 0.01% | |
| 263 | MTBM & T BK CORP | 1,018 | $139.5M | 0.01% | |
| 264 | HSYHERSHEY CO | 747 | $139.3M | 0.01% | |
| 265 | KHCKRAFT HEINZ CO | 3,722 | $137.6M | 0.01% | |
| 266 | VFHVANGUARD WORLD FDS | 1,491 | $137.6M | 0.01% | |
| 267 | USBUS BANCORP DEL | 3,166 | $137.0M | 0.01% | |
| 268 | ELVELEVANCE HEALTH INC | 288 | $135.8M | 0.01% | |
| 269 | NVONOVO-NORDISK A S | 1,311 | $135.6M | 0.01% | |
| 270 | RSPINVESCO EXCHANGE TRADED FD T | 859 | $135.6M | 0.01% | |
| 271 | QQQJINVESCO EXCH TRADED FD TR II | 4,726 | $127.6M | 0.01% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 393 | $123.1M | 0.01% | |
| 273 | CDWCDW CORP | 541 | $122.9M | 0.01% | |
| 274 | VTHRVANGUARD SCOTTSDALE FDS | 570 | $121.3M | 0.01% | |
| 275 | MOALTRIA GROUP INC | 3,000 | $121.0M | 0.01% | |
| 276 | MUMICRON TECHNOLOGY INC | 1,417 | $120.9M | 0.01% | |
| 277 | SHYMBLACKROCK ETF TRUST II | 5,445 | $120.4M | 0.01% | |
| 278 | IUSBISHARES TR | 2,609 | $120.2M | 0.01% | |
| 279 | SPYVSPDR SER TR | 2,564 | $119.6M | 0.01% | |
| 280 | XTISHARES TR | 1,987 | $119.0M | 0.01% | |
| 281 | TTENTOTALENERGIES SE | 1,736 | $117.0M | 0.01% | |
| 282 | VBVANGUARD INDEX FDS | 535 | $114.1M | 0.01% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 214 | $113.6M | 0.01% | |
| 284 | EFGISHARES TR | 1,170 | $113.3M | 0.01% | |
| 285 | PSAPUBLIC STORAGE | 370 | $112.8M | 0.01% | |
| 286 | COPCONOCOPHILLIPS | 965 | $112.0M | 0.01% | |
| 287 | MPCMARATHON PETE CORP | 754 | $111.9M | 0.01% | |
| 288 | TRVCCITIGROUP INC | 2,170 | $111.6M | 0.01% | |
| 289 | NKENIKE INC | 1,024 | $111.1M | 0.01% | |
| 290 | SOSOUTHERN CO | 1,571 | $110.2M | 0.01% | |
| 291 | IDLVINVESCO EXCH TRADED FD TR II | 3,887 | $109.5M | 0.01% | |
| 292 | PSXPHILLIPS 66 | 821 | $109.3M | 0.01% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 423 | $108.0M | 0.01% | |
| 294 | ADBEADOBE INC | 181 | $108.0M | 0.01% | |
| 295 | DWDMORGAN STANLEY | 1,140 | $106.3M | 0.01% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,348 | $106.0M | 0.01% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 1,298 | $105.4M | 0.01% | |
| 298 | FMDEFIDELITY COVINGTON TRUST | 3,792 | $103.5M | 0.01% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 488 | $102.8M | 0.01% | |
| 300 | KMBKIMBERLY-CLARK CORP | 842 | $102.3M | 0.01% |