JFS WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.5T
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 4,909 | $477.7M | 0.03% | |
| 202 | VTESVANGUARD WELLINGTON FD | 4,759 | $477.1M | 0.03% | |
| 203 | VONVVANGUARD SCOTTSDALE FDS | 5,871 | $477.0M | 0.03% | |
| 204 | FTVFORTIVE CORP | 6,323 | $474.2M | 0.03% | |
| 205 | ADBEADOBE INC | 1,056 | $469.6M | 0.03% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,368 | $467.7M | 0.03% | |
| 207 | NDAQNASDAQ INC | 6,040 | $467.0M | 0.03% | |
| 208 | NFLXNETFLIX INC | 512 | $456.1M | 0.03% | |
| 209 | CEGCONSTELLATION ENERGY CORP | 2,017 | $451.3M | 0.03% | |
| 210 | FITBFIFTH THIRD BANCORP | 10,237 | $432.8M | 0.03% | |
| 211 | AXPAMERICAN EXPRESS CO | 1,443 | $428.1M | 0.03% | |
| 212 | GISGENERAL MLS INC | 6,597 | $420.7M | 0.03% | |
| 213 | MLNVANECK ETF TRUST | 23,500 | $420.2M | 0.03% | |
| 214 | MAMASTERCARD INCORPORATED | 773 | $407.0M | 0.03% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 801 | $405.4M | 0.03% | |
| 216 | DGDOLLAR GEN CORP NEW | 5,282 | $400.5M | 0.03% | |
| 217 | ICFISHARES TR | 6,635 | $399.8M | 0.03% | |
| 218 | ORIOLD REP INTL CORP | 10,991 | $397.8M | 0.03% | |
| 219 | BLKBLACKROCK INC | 382 | $391.6M | 0.03% | |
| 220 | ORCLORACLE CORP | 2,320 | $386.6M | 0.03% | |
| 221 | VIGIVANGUARD WHITEHALL FDS | 4,814 | $385.1M | 0.03% | |
| 222 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,620 | $380.8M | 0.03% | |
| 223 | DGSWISDOMTREE TR | 7,785 | $380.8M | 0.03% | |
| 224 | IWSISHARES TR | 2,939 | $380.1M | 0.03% | |
| 225 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,250 | $376.4M | 0.03% | |
| 226 | AONAON PLC | 1,025 | $368.1M | 0.03% | |
| 227 | KMBKIMBERLY-CLARK CORP | 2,793 | $366.0M | 0.03% | |
| 228 | RTXRTX CORPORATION | 3,134 | $362.7M | 0.02% | |
| 229 | TCAFT ROWE PRICE ETF INC | 10,750 | $357.7M | 0.02% | |
| 230 | PPGPPG INDS INC | 2,947 | $352.0M | 0.02% | |
| 231 | VTVVANGUARD INDEX FDS | 2,065 | $349.6M | 0.02% | |
| 232 | USMVISHARES TR | 3,892 | $345.5M | 0.02% | |
| 233 | DFAWDIMENSIONAL ETF TRUST | 5,525 | $345.1M | 0.02% | |
| 234 | VDEVANGUARD WORLD FD | 2,827 | $342.9M | 0.02% | |
| 235 | ROPROPER TECHNOLOGIES INC | 646 | $335.8M | 0.02% | |
| 236 | AOAISHARES TR | 4,340 | $332.4M | 0.02% | |
| 237 | RWRSPDR SER TR | 3,353 | $331.5M | 0.02% | |
| 238 | NEENEXTERA ENERGY INC | 4,588 | $328.9M | 0.02% | |
| 239 | SHMSPDR SER TR | 6,896 | $326.8M | 0.02% | |
| 240 | SHWSHERWIN WILLIAMS CO | 961 | $326.7M | 0.02% | |
| 241 | BKBANK NEW YORK MELLON CORP | 4,199 | $322.6M | 0.02% | |
| 242 | PDNINVESCO EXCH TRADED FD TR II | 10,181 | $321.9M | 0.02% | |
| 243 | GDGENERAL DYNAMICS CORP | 1,219 | $321.3M | 0.02% | |
| 244 | TRVCCITIGROUP INC | 4,562 | $321.1M | 0.02% | |
| 245 | VTEIVANGUARD MUN BD FDS | 3,195 | $317.6M | 0.02% | |
| 246 | SBUXSTARBUCKS CORP | 3,406 | $310.8M | 0.02% | |
| 247 | DLSWISDOMTREE TR | 4,929 | $310.3M | 0.02% | |
| 248 | PHOINVESCO EXCHANGE TRADED FD T | 4,665 | $306.9M | 0.02% | |
| 249 | EMREMERSON ELEC CO | 2,473 | $306.5M | 0.02% | |
| 250 | UNPUNION PAC CORP | 1,331 | $303.6M | 0.02% | |
| 251 | VGITVANGUARD SCOTTSDALE FDS | 5,194 | $301.3M | 0.02% | |
| 252 | NVRNVR INC | 36 | $294.4M | 0.02% | |
| 253 | VCITVANGUARD SCOTTSDALE FDS | 3,543 | $284.4M | 0.02% | |
| 254 | AZNASTRAZENECA PLC | 4,326 | $283.4M | 0.02% | |
| 255 | WULFTERAWULF INC | 50,000 | $283.0M | 0.02% | |
| 256 | PXHINVESCO EXCH TRADED FD TR II | 13,612 | $278.8M | 0.02% | |
| 257 | FISVFISERV INC | 1,353 | $277.9M | 0.02% | |
| 258 | FNFFIDELITY NATIONAL FINANCIAL | 4,939 | $277.3M | 0.02% | |
| 259 | NEARISHARES U S ETF TR | 5,484 | $276.9M | 0.02% | |
| 260 | LCTUBLACKROCK ETF TRUST | 4,271 | $273.6M | 0.02% | |
| 261 | ERIEERIE INDTY CO | 655 | $270.0M | 0.02% | |
| 262 | TRVTRAVELERS COMPANIES INC | 1,119 | $269.6M | 0.02% | |
| 263 | SPYMSPDR SER TR | 3,893 | $268.4M | 0.02% | |
| 264 | PKNREVVITY INC | 2,376 | $265.2M | 0.02% | |
| 265 | SUSUNCOR ENERGY INC NEW | 7,421 | $264.8M | 0.02% | |
| 266 | SCHVSCHWAB STRATEGIC TR | 10,109 | $263.5M | 0.02% | |
| 267 | SUSAISHARES TR | 2,128 | $258.7M | 0.02% | |
| 268 | SHYMBLACKROCK ETF TRUST II | 11,402 | $258.4M | 0.02% | |
| 269 | APDAIR PRODS & CHEMS INC | 884 | $256.4M | 0.02% | |
| 270 | DYHTARGET CORP | 1,896 | $256.3M | 0.02% | |
| 271 | VOTVANGUARD INDEX FDS | 985 | $249.9M | 0.02% | |
| 272 | DOLWISDOMTREE TR | 5,046 | $249.5M | 0.02% | |
| 273 | SYKSTRYKER CORPORATION | 687 | $247.4M | 0.02% | |
| 274 | AMGNAMGEN INC | 899 | $234.3M | 0.02% | |
| 275 | GEGE AEROSPACE | 1,393 | $232.3M | 0.02% | |
| 276 | PEOEXELON CORP | 5,916 | $222.7M | 0.02% | |
| 277 | QCOMQUALCOMM INC | 1,448 | $222.4M | 0.02% | |
| 278 | ZTSZOETIS INC | 1,341 | $218.5M | 0.01% | |
| 279 | AOMISHARES TR | 5,019 | $218.0M | 0.01% | |
| 280 | SUSCISHARES TR | 9,524 | $216.4M | 0.01% | |
| 281 | USXFISHARES TR | 4,348 | $216.2M | 0.01% | |
| 282 | HDVISHARES TR | 1,920 | $215.5M | 0.01% | |
| 283 | KHCKRAFT HEINZ CO | 6,962 | $213.8M | 0.01% | |
| 284 | XLBSELECT SECTOR SPDR TR | 2,525 | $212.5M | 0.01% | |
| 285 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,800 | $205.2M | 0.01% | |
| 286 | ROKROCKWELL AUTOMATION INC | 701 | $200.3M | 0.01% | |
| 287 | MDTMEDTRONIC PLC | 2,488 | $198.7M | 0.01% | |
| 288 | PEOADAM NAT RES FD INC | 9,049 | $196.7M | 0.01% | |
| 289 | UTESETFIS SER TR I | 3,080 | $196.3M | 0.01% | |
| 290 | MTBM & T BK CORP | 1,043 | $196.0M | 0.01% | |
| 291 | DSIISHARES TR | 1,764 | $194.5M | 0.01% | |
| 292 | OREALTY INCOME CORP | 3,606 | $192.6M | 0.01% | |
| 293 | IAU*ISHARES GOLD TR | 3,862 | $191.2M | 0.01% | |
| 294 | SHELSHELL PLC | 3,035 | $190.1M | 0.01% | |
| 295 | EAGGISHARES TR | 4,090 | $189.9M | 0.01% | |
| 296 | GILDGILEAD SCIENCES INC | 2,035 | $188.0M | 0.01% | |
| 297 | CITHE CIGNA GROUP | 677 | $186.9M | 0.01% | |
| 298 | CWISPDR INDEX SHS FDS | 6,644 | $185.6M | 0.01% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 3,222 | $182.2M | 0.01% | |
| 300 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $178.6M | 0.01% |