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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 1,445 | $101.5M | 0.01% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 1,253 | $100.7M | 0.01% | |
| 303 | GISGENERAL MLS INC | 1,536 | $100.1M | 0.01% | |
| 304 | MSCIMSCI INC | 175 | $99.1M | 0.01% | |
| 305 | HBC2HSBC HLDGS PLC | 2,437 | $98.8M | 0.01% | |
| 306 | ZTSZOETIS INC | 494 | $97.5M | 0.01% | |
| 307 | SHVISHARES TR | 882 | $97.1M | 0.01% | |
| 308 | LRCXEURLAM RESEARCH CORP | 123 | $96.3M | 0.01% | |
| 309 | FAZEURDIREXION SHS ETF TR | 7,000 | $95.7M | 0.01% | |
| 310 | 0DFCDIREXION SHS ETF TR | 1,156 | $95.5M | 0.01% | |
| 311 | WHWYNDHAM HOTELS & RESORTS INC | 1,188 | $95.5M | 0.01% | |
| 312 | VBKVANGUARD INDEX FDS | 390 | $94.3M | 0.01% | |
| 313 | NDSNNORDSON CORP | 356 | $94.0M | 0.01% | |
| 314 | IBBISHARES TR | 686 | $93.3M | 0.01% | |
| 315 | BHPBHP GROUP LTD | 1,365 | $93.2M | 0.01% | |
| 316 | WMBWILLIAMS COS INC | 2,674 | $93.1M | 0.01% | |
| 317 | CRMSALESFORCE INC | 353 | $92.9M | 0.01% | |
| 318 | AMATAPPLIED MATLS INC | 570 | $92.4M | 0.01% | |
| 319 | EUSBISHARES TR | 2,122 | $91.8M | 0.01% | |
| 320 | DEODIAGEO PLC | 629 | $91.6M | 0.01% | |
| 321 | DYHTARGET CORP | 637 | $90.7M | 0.01% | |
| 322 | EESWISDOMTREE TR | 1,813 | $90.3M | 0.01% | |
| 323 | BPBP PLC | 2,532 | $89.6M | 0.01% | |
| 324 | SPGIS&P GLOBAL INC | 203 | $89.4M | 0.01% | |
| 325 | CBCHUBB LIMITED | 394 | $89.0M | 0.01% | |
| 326 | 8CWCROWN CASTLE INC | 766 | $88.2M | 0.01% | |
| 327 | WRBBERKLEY W R CORP | 1,244 | $88.0M | 0.01% | |
| 328 | EQTEQT CORP | 2,262 | $87.4M | 0.01% | |
| 329 | AMDADVANCED MICRO DEVICES INC | 588 | $86.7M | 0.01% | |
| 330 | TDYTELEDYNE TECHNOLOGIES INC | 194 | $86.6M | 0.01% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,410 | $86.2M | 0.01% | |
| 332 | LNGCHENIERE ENERGY INC | 505 | $86.2M | 0.01% | |
| 333 | FEFIRSTENERGY CORP | 2,325 | $85.2M | 0.01% | |
| 334 | CPRTCOPART INC | 1,728 | $84.7M | 0.01% | |
| 335 | VTRSVIATRIS INC | 7,776 | $84.2M | 0.01% | |
| 336 | IAU*ISHARES GOLD TR | 2,143 | $83.6M | 0.01% | |
| 337 | LINLINDE PLC | 195 | $80.1M | 0.01% | |
| 338 | SLVISHARES SILVER TR | 3,673 | $80.0M | 0.01% | |
| 339 | DHRDANAHER CORPORATION | 345 | $79.8M | 0.01% | |
| 340 | ESGUISHARES TR | 757 | $79.4M | 0.01% | |
| 341 | DMXFISHARES TR | 1,242 | $79.3M | 0.01% | |
| 342 | DMBBNY MELLON MUN BD INFRASTRUC | 7,689 | $79.3M | 0.01% | |
| 343 | EIMEATON VANCE MUN BD FD | 7,803 | $79.0M | 0.01% | |
| 344 | OTISOTIS WORLDWIDE CORP | 878 | $78.6M | 0.01% | |
| 345 | VMOINVESCO MUN OPPORTUNITY TR | 8,139 | $78.2M | 0.01% | |
| 346 | VKQINVESCO MUNICIPAL TRUST | 8,118 | $77.4M | 0.01% | |
| 347 | MRO*MARATHON OIL CORP | 3,201 | $77.3M | 0.01% | |
| 348 | IQIINVESCO QUALITY MUN INCOME T | 8,117 | $77.2M | 0.01% | |
| 349 | PHPARKER-HANNIFIN CORP | 166 | $76.5M | 0.01% | |
| 350 | GVIISHARES TR | 730 | $76.5M | 0.01% | |
| 351 | ECLECOLAB INC | 385 | $76.4M | 0.01% | |
| 352 | DBEFDBX ETF TR | 2,054 | $76.0M | 0.01% | |
| 353 | DOGPROSHARES TR | 2,500 | $74.3M | 0.01% | |
| 354 | PRUPRUDENTIAL FINL INC | 709 | $73.5M | 0.01% | |
| 355 | ADIANALOG DEVICES INC | 370 | $73.5M | 0.01% | |
| 356 | MDTMEDTRONIC PLC | 878 | $72.3M | 0.01% | |
| 357 | WULFTERAWULF INC | 30,000 | $72.0M | 0.01% | |
| 358 | GSKGSK PLC | 1,905 | $70.6M | 0.01% | |
| 359 | DEMWISDOMTREE TR | 1,730 | $70.4M | 0.01% | |
| 360 | ITWILLINOIS TOOL WKS INC | 265 | $69.4M | 0.01% | |
| 361 | POOLPOOL CORP | 174 | $69.2M | 0.01% | |
| 362 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $69.1M | 0.01% | |
| 363 | SHOPSHOPIFY INC | 880 | $68.6M | 0.01% | |
| 364 | VGTVANGUARD WORLD FDS | 142 | $68.5M | 0.01% | |
| 365 | PRGPROG HOLDINGS INC | 2,178 | $67.3M | 0.01% | |
| 366 | SPABSPDR SER TR | 2,590 | $66.4M | 0.01% | |
| 367 | DFSIDIMENSIONAL ETF TRUST | 2,044 | $65.5M | 0.01% | |
| 368 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,561 | $65.4M | 0.01% | |
| 369 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $65.2M | 0.01% | |
| 370 | DTHWISDOMTREE TR | 1,664 | $64.7M | 0.01% | |
| 371 | DHID R HORTON INC | 424 | $64.4M | 0.01% | |
| 372 | ATDATI INC | 1,402 | $63.7M | 0.01% | |
| 373 | URIUNITED RENTALS INC | 111 | $63.6M | 0.01% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 1,083 | $62.6M | 0.01% | |
| 375 | DFSEURDISCOVER FINL SVCS | 549 | $61.7M | 0.01% | |
| 376 | TMTOYOTA MOTOR CORP | 336 | $61.6M | 0.01% | |
| 377 | LQDISHARES TR | 542 | $60.0M | 0.01% | |
| 378 | BIVVANGUARD BD INDEX FDS | 778 | $59.4M | 0.01% | |
| 379 | XLYSELECT SECTOR SPDR TR | 331 | $59.2M | 0.01% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 175 | $59.0M | 0.01% | |
| 381 | TERTERADYNE INC | 543 | $58.9M | 0.01% | |
| 382 | APDAIR PRODS & CHEMS INC | 215 | $58.9M | 0.01% | |
| 383 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $57.8M | 0.00% | |
| 384 | KVUEKENVUE INC | 2,661 | $57.3M | 0.00% | |
| 385 | SCHDSCHWAB STRATEGIC TR | 739 | $56.3M | 0.00% | |
| 386 | DECKDECKERS OUTDOOR CORP | 84 | $56.1M | 0.00% | |
| 387 | GEFGREIF INC | 848 | $55.6M | 0.00% | |
| 388 | ITGARTNER INC | 122 | $55.0M | 0.00% | |
| 389 | MRNAMODERNA INC | 550 | $54.7M | 0.00% | |
| 390 | MMTMSPDR SER TR | 267 | $54.0M | 0.00% | |
| 391 | ODFLOLD DOMINION FREIGHT LINE IN | 132 | $53.5M | 0.00% | |
| 392 | AEMAGNICO EAGLE MINES LTD | 974 | $53.4M | 0.00% | |
| 393 | TMUST-MOBILE US INC | 333 | $53.4M | 0.00% | |
| 394 | IYFISHARES TR | 623 | $53.2M | 0.00% | |
| 395 | A4SAMERIPRISE FINL INC | 140 | $53.2M | 0.00% | |
| 396 | AIGAMERICAN INTL GROUP INC | 771 | $52.2M | 0.00% | |
| 397 | ISTBISHARES TR | 1,093 | $52.0M | 0.00% | |
| 398 | SONYSONY GROUP CORP | 544 | $51.5M | 0.00% | |
| 399 | INFYINFOSYS LTD | 2,793 | $51.3M | 0.00% | |
| 400 | MRSHMARSH & MCLENNAN COS INC | 270 | $51.2M | 0.00% |