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 |
|---|---|---|---|---|---|
| 401 | IBNICICI BANK LIMITED | 2,130 | $50.8M | 0.00% | |
| 402 | BWABORGWARNER INC | 1,414 | $50.7M | 0.00% | |
| 403 | DVNDEVON ENERGY CORP NEW | 1,110 | $50.3M | 0.00% | |
| 404 | OREALTY INCOME CORP | 872 | $50.1M | 0.00% | |
| 405 | FULFULLER H B CO | 615 | $50.1M | 0.00% | |
| 406 | DIVGLOBAL X FDS | 2,913 | $50.1M | 0.00% | |
| 407 | VBRVANGUARD INDEX FDS | 273 | $49.1M | 0.00% | |
| 408 | DFEVDIMENSIONAL ETF TRUST | 1,945 | $49.0M | 0.00% | |
| 409 | RJFRAYMOND JAMES FINL INC | 432 | $48.2M | 0.00% | |
| 410 | VSGXVANGUARD WORLD FD | 867 | $47.9M | 0.00% | |
| 411 | ANETEURARISTA NETWORKS INC | 203 | $47.8M | 0.00% | |
| 412 | CITCINTAS CORP | 79 | $47.6M | 0.00% | |
| 413 | SPYDSPDR SER TR | 1,215 | $47.6M | 0.00% | |
| 414 | CRLCHARLES RIV LABS INTL INC | 198 | $46.8M | 0.00% | |
| 415 | SANBANCO SANTANDER S.A. | 11,060 | $45.8M | 0.00% | |
| 416 | EOGEOG RES INC | 377 | $45.6M | 0.00% | |
| 417 | SPSMSPDR SER TR | 1,080 | $45.6M | 0.00% | |
| 418 | LCTDBLACKROCK ETF TRUST | 1,041 | $45.5M | 0.00% | |
| 419 | NADNUVEEN QUALITY MUNCP INCOME | 3,975 | $45.5M | 0.00% | |
| 420 | TNLTRAVEL PLUS LEISURE CO | 1,152 | $45.0M | 0.00% | |
| 421 | EENI S P A | 1,322 | $45.0M | 0.00% | |
| 422 | OXYOCCIDENTAL PETE CORP | 749 | $44.7M | 0.00% | |
| 423 | SMGSCOTTS MIRACLE-GRO CO | 700 | $44.6M | 0.00% | |
| 424 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,045 | $44.5M | 0.00% | |
| 425 | EFVISHARES TR | 851 | $44.3M | 0.00% | |
| 426 | BABAALIBABA GROUP HLDG LTD | 572 | $44.3M | 0.00% | |
| 427 | ULUNILEVER PLC | 912 | $44.2M | 0.00% | |
| 428 | MMM3M CO | 404 | $44.1M | 0.00% | |
| 429 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,734 | $44.1M | 0.00% | |
| 430 | METMETLIFE INC | 655 | $43.3M | 0.00% | |
| 431 | LECOLINCOLN ELEC HLDGS INC | 198 | $43.0M | 0.00% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 199 | $43.0M | 0.00% | |
| 433 | BDXBECTON DICKINSON & CO | 175 | $42.7M | 0.00% | |
| 434 | FTNTFORTINET INC | 724 | $42.4M | 0.00% | |
| 435 | NFGNATIONAL FUEL GAS CO | 832 | $41.7M | 0.00% | |
| 436 | PAYXPAYCHEX INC | 349 | $41.6M | 0.00% | |
| 437 | GMGENERAL MTRS CO | 1,153 | $41.4M | 0.00% | |
| 438 | DOWDOW INC | 750 | $41.1M | 0.00% | |
| 439 | RYROYAL BK CDA | 403 | $40.8M | 0.00% | |
| 440 | UBERUBER TECHNOLOGIES INC | 659 | $40.6M | 0.00% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 527 | $40.2M | 0.00% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 3,159 | $40.2M | 0.00% | |
| 443 | LADLITHIA MTRS INC | 122 | $40.0M | 0.00% | |
| 444 | VRTXVERTEX PHARMACEUTICALS INC | 98 | $39.9M | 0.00% | |
| 445 | NUENUCOR CORP | 229 | $39.9M | 0.00% | |
| 446 | SPMDSPDR SER TR | 817 | $39.8M | 0.00% | |
| 447 | SCHCSCHWAB STRATEGIC TR | 1,137 | $39.7M | 0.00% | |
| 448 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $39.4M | 0.00% | |
| 449 | AFLAFLAC INC | 476 | $39.3M | 0.00% | |
| 450 | CSXCSX CORP | 1,129 | $39.1M | 0.00% | |
| 451 | KMIKINDER MORGAN INC DEL | 2,216 | $39.1M | 0.00% | |
| 452 | IDXXIDEXX LABS INC | 70 | $38.9M | 0.00% | |
| 453 | RHCRH PLC | 557 | $38.5M | 0.00% | |
| 454 | WBDWARNER BROS DISCOVERY INC | 3,357 | $38.2M | 0.00% | |
| 455 | CBOECBOE GLOBAL MKTS INC | 212 | $37.9M | 0.00% | |
| 456 | WMWASTE MGMT INC DEL | 211 | $37.8M | 0.00% | |
| 457 | VSTOEURVISTA OUTDOOR INC | 1,264 | $37.4M | 0.00% | |
| 458 | ESGEISHARES INC | 1,163 | $37.3M | 0.00% | |
| 459 | GILDGILEAD SCIENCES INC | 460 | $37.3M | 0.00% | |
| 460 | MMSMAXIMUS INC | 444 | $37.2M | 0.00% | |
| 461 | CNRCANADIAN NATL RY CO | 295 | $37.1M | 0.00% | |
| 462 | FASTFASTENAL CO | 569 | $36.9M | 0.00% | |
| 463 | DDDUPONT DE NEMOURS INC | 478 | $36.8M | 0.00% | |
| 464 | DGDOLLAR GEN CORP NEW | 270 | $36.7M | 0.00% | |
| 465 | SYYSYSCO CORP | 500 | $36.6M | 0.00% | |
| 466 | EQIXEQUINIX INC | 45 | $36.2M | 0.00% | |
| 467 | CHDCHURCH & DWIGHT CO INC | 383 | $36.2M | 0.00% | |
| 468 | GEHCGE HEALTHCARE TECHNOLOGIES I | 467 | $36.1M | 0.00% | |
| 469 | TTTRANE TECHNOLOGIES PLC | 148 | $36.1M | 0.00% | |
| 470 | TECK/BTECK RESOURCES LTD | 842 | $35.6M | 0.00% | |
| 471 | XLUSELECT SECTOR SPDR TR | 559 | $35.4M | 0.00% | |
| 472 | TFCTRUIST FINL CORP | 955 | $35.3M | 0.00% | |
| 473 | MPLXMPLX LP | 947 | $34.8M | 0.00% | |
| 474 | MFCMANULIFE FINL CORP | 1,568 | $34.7M | 0.00% | |
| 475 | ENBENBRIDGE INC | 951 | $34.3M | 0.00% | |
| 476 | BAHBOOZ ALLEN HAMILTON HLDG COR | 267 | $34.2M | 0.00% | |
| 477 | MDYVSPDR SER TR | 465 | $34.1M | 0.00% | |
| 478 | USX1UNITED STATES STL CORP NEW | 695 | $33.8M | 0.00% | |
| 479 | PPLPPL CORP | 1,239 | $33.6M | 0.00% | |
| 480 | MUSAMURPHY USA INC | 94 | $33.5M | 0.00% | |
| 481 | SAPSAP SE | 215 | $33.2M | 0.00% | |
| 482 | SLYGSPDR SER TR | 392 | $32.8M | 0.00% | |
| 483 | PCARPACCAR INC | 336 | $32.8M | 0.00% | |
| 484 | HUBBHUBBELL INC | 99 | $32.6M | 0.00% | |
| 485 | 7HPHP INC | 1,080 | $32.5M | 0.00% | |
| 486 | BRBROADRIDGE FINL SOLUTIONS IN | 155 | $31.9M | 0.00% | |
| 487 | MOHMOLINA HEALTHCARE INC | 88 | $31.8M | 0.00% | |
| 488 | TYTRI CONTL CORP | 1,096 | $31.6M | 0.00% | |
| 489 | DFSEDIMENSIONAL ETF TRUST | 995 | $31.5M | 0.00% | |
| 490 | SRESEMPRA | 419 | $31.3M | 0.00% | |
| 491 | PLDPROLOGIS INC. | 234 | $31.2M | 0.00% | |
| 492 | VLOVALERO ENERGY CORP | 238 | $30.9M | 0.00% | |
| 493 | BUDANHEUSER BUSCH INBEV SA/NV | 478 | $30.9M | 0.00% | |
| 494 | CLCOLGATE PALMOLIVE CO | 384 | $30.6M | 0.00% | |
| 495 | CNNECANNAE HLDGS INC | 1,556 | $30.4M | 0.00% | |
| 496 | MDYGSPDR SER TR | 397 | $30.1M | 0.00% | |
| 497 | PKXPOSCO HOLDINGS INC | 315 | $30.0M | 0.00% | |
| 498 | ELDWISDOMTREE TR | 1,065 | $29.9M | 0.00% | |
| 499 | REGNREGENERON PHARMACEUTICALS | 34 | $29.9M | 0.00% | |
| 500 | BRKDDIREXION SHS ETF TR | 3,000 | $29.7M | 0.00% |