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 |
|---|---|---|---|---|---|
| 301 | FDSFACTSET RESH SYS INC | 369 | $177.2M | 0.01% | |
| 302 | VFHVANGUARD WORLD FD | 1,491 | $176.0M | 0.01% | |
| 303 | 0DFCDIREXION SHS ETF TR | 1,156 | $174.5M | 0.01% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 375 | $173.2M | 0.01% | |
| 305 | CVSCVS HEALTH CORP | 3,857 | $173.2M | 0.01% | |
| 306 | TDTORONTO DOMINION BK ONT | 3,227 | $171.8M | 0.01% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 491 | $168.0M | 0.01% | |
| 308 | BINCBLACKROCK ETF TRUST II | 3,207 | $166.9M | 0.01% | |
| 309 | UGIUGI CORP NEW | 5,882 | $166.0M | 0.01% | |
| 310 | VGSHVANGUARD SCOTTSDALE FDS | 2,849 | $165.7M | 0.01% | |
| 311 | LMTLOCKHEED MARTIN CORP | 341 | $165.7M | 0.01% | |
| 312 | CRMSALESFORCE INC | 482 | $161.0M | 0.01% | |
| 313 | XLYSELECT SECTOR SPDR TR | 710 | $159.2M | 0.01% | |
| 314 | YUMYUM BRANDS INC | 1,184 | $158.8M | 0.01% | |
| 315 | EFGISHARES TR | 1,636 | $158.4M | 0.01% | |
| 316 | DFSBDIMENSIONAL ETF TRUST | 3,085 | $157.2M | 0.01% | |
| 317 | OKEONEOK INC NEW | 1,544 | $155.0M | 0.01% | |
| 318 | JBNDJ P MORGAN EXCHANGE TRADED F | 2,889 | $151.0M | 0.01% | |
| 319 | VTHRVANGUARD SCOTTSDALE FDS | 577 | $149.9M | 0.01% | |
| 320 | NEMNEWMONT CORP | 4,008 | $149.2M | 0.01% | |
| 321 | MOALTRIA GROUP INC | 2,835 | $148.2M | 0.01% | |
| 322 | VENVENTAS INC | 2,501 | $147.3M | 0.01% | |
| 323 | VTIPVANGUARD MALVERN FDS | 3,026 | $146.5M | 0.01% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 2,130 | $145.4M | 0.01% | |
| 325 | SPYVSPDR SER TR | 2,805 | $143.4M | 0.01% | |
| 326 | MUMICRON TECHNOLOGY INC | 1,681 | $141.4M | 0.01% | |
| 327 | DMXFISHARES TR | 2,157 | $139.4M | 0.01% | |
| 328 | HIGHARTFORD FINL SVCS GROUP INC | 1,259 | $137.7M | 0.01% | |
| 329 | COPCONOCOPHILLIPS | 1,361 | $135.0M | 0.01% | |
| 330 | SHOPSHOPIFY INC | 1,252 | $133.1M | 0.01% | |
| 331 | MDLZMONDELEZ INTL INC | 2,221 | $132.7M | 0.01% | |
| 332 | ESGVVANGUARD WORLD FD | 1,263 | $132.5M | 0.01% | |
| 333 | TMOTHERMO FISHER SCIENTIFIC INC | 252 | $131.2M | 0.01% | |
| 334 | PSTGPURE STORAGE INC | 2,084 | $128.0M | 0.01% | |
| 335 | ALSALLSTATE CORP | 659 | $127.0M | 0.01% | |
| 336 | SCHDSCHWAB STRATEGIC TR | 4,644 | $126.9M | 0.01% | |
| 337 | FMDEFIDELITY COVINGTON TRUST | 3,841 | $126.2M | 0.01% | |
| 338 | SMLFISHARES TR | 1,852 | $125.0M | 0.01% | |
| 339 | HSYHERSHEY CO | 722 | $122.3M | 0.01% | |
| 340 | BSVVANGUARD BD INDEX FDS | 1,578 | $121.9M | 0.01% | |
| 341 | GSKGSK PLC | 3,561 | $120.4M | 0.01% | |
| 342 | WHWYNDHAM HOTELS & RESORTS INC | 1,185 | $119.4M | 0.01% | |
| 343 | XTISHARES TR | 1,987 | $118.5M | 0.01% | |
| 344 | LQDISHARES TR | 1,085 | $115.9M | 0.01% | |
| 345 | FLRNSPDR SER TR | 3,763 | $115.6M | 0.01% | |
| 346 | QQQJINVESCO EXCH TRADED FD TR II | 3,740 | $115.5M | 0.01% | |
| 347 | VPUVANGUARD WORLD FD | 700 | $114.4M | 0.01% | |
| 348 | HBC2HSBC HLDGS PLC | 2,306 | $114.1M | 0.01% | |
| 349 | NVONOVO-NORDISK A S | 1,305 | $112.3M | 0.01% | |
| 350 | WRBBERKLEY W R CORP | 1,911 | $111.8M | 0.01% | |
| 351 | PHPARKER-HANNIFIN CORP | 175 | $111.2M | 0.01% | |
| 352 | EQTEQT CORP | 2,378 | $109.7M | 0.01% | |
| 353 | VBKVANGUARD INDEX FDS | 390 | $109.2M | 0.01% | |
| 354 | IEFISHARES TR | 1,181 | $109.1M | 0.01% | |
| 355 | NTRNUTRIEN LTD | 2,407 | $107.7M | 0.01% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,264 | $106.8M | 0.01% | |
| 357 | SLVISHARES SILVER TR | 4,043 | $106.5M | 0.01% | |
| 358 | BKNGBOOKING HOLDINGS INC | 21 | $104.4M | 0.01% | |
| 359 | CBCHUBB LIMITED | 377 | $104.2M | 0.01% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,338 | $103.6M | 0.01% | |
| 361 | IRMIRON MTN INC DEL | 956 | $100.5M | 0.01% | |
| 362 | ESGUISHARES TR | 775 | $99.8M | 0.01% | |
| 363 | EESWISDOMTREE TR | 1,813 | $97.8M | 0.01% | |
| 364 | MPCMARATHON PETE CORP | 697 | $97.2M | 0.01% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 1,084 | $96.8M | 0.01% | |
| 366 | PSAPUBLIC STORAGE OPER CO | 323 | $96.7M | 0.01% | |
| 367 | DECKDECKERS OUTDOOR CORP | 476 | $96.7M | 0.01% | |
| 368 | TDYTELEDYNE TECHNOLOGIES INC | 208 | $96.5M | 0.01% | |
| 369 | INTCINTEL CORP | 4,792 | $96.1M | 0.01% | |
| 370 | APTVAPTIV PLC | 1,536 | $92.9M | 0.01% | |
| 371 | GEVGE VERNOVA INC | 282 | $92.8M | 0.01% | |
| 372 | LHXL3HARRIS TECHNOLOGIES INC | 440 | $92.6M | 0.01% | |
| 373 | ANETARISTA NETWORKS INC | 837 | $92.5M | 0.01% | |
| 374 | VTRSVIATRIS INC | 7,276 | $90.6M | 0.01% | |
| 375 | TMTOYOTA MOTOR CORP | 455 | $88.5M | 0.01% | |
| 376 | ECLECOLAB INC | 377 | $88.3M | 0.01% | |
| 377 | CTVACORTEVA INC | 1,513 | $86.2M | 0.01% | |
| 378 | DWDMORGAN STANLEY | 678 | $85.2M | 0.01% | |
| 379 | KMIKINDER MORGAN INC DEL | 3,104 | $85.0M | 0.01% | |
| 380 | DDDUPONT DE NEMOURS INC | 1,114 | $85.0M | 0.01% | |
| 381 | XLUSELECT SECTOR SPDR TR | 1,121 | $84.9M | 0.01% | |
| 382 | URIUNITED RENTALS INC | 120 | $84.5M | 0.01% | |
| 383 | IBNICICI BANK LIMITED | 2,821 | $84.2M | 0.01% | |
| 384 | CDWCDW CORP | 484 | $84.2M | 0.01% | |
| 385 | PRUPRUDENTIAL FINL INC | 705 | $83.6M | 0.01% | |
| 386 | RDDTREDDIT INC | 500 | $81.7M | 0.01% | |
| 387 | SPGIS&P GLOBAL INC | 163 | $81.2M | 0.01% | |
| 388 | FEFIRSTENERGY CORP | 2,015 | $80.2M | 0.01% | |
| 389 | INFYINFOSYS LTD | 3,586 | $78.6M | 0.01% | |
| 390 | ADIANALOG DEVICES INC | 367 | $78.0M | 0.01% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 149 | $77.8M | 0.01% | |
| 392 | GVIISHARES TR | 730 | $76.1M | 0.01% | |
| 393 | AEMAGNICO EAGLE MINES LTD | 964 | $75.4M | 0.01% | |
| 394 | NDSNNORDSON CORP | 360 | $75.3M | 0.01% | |
| 395 | LRCXLAM RESEARCH CORP | 1,030 | $74.4M | 0.01% | |
| 396 | ELVELEVANCE HEALTH INC | 201 | $74.1M | 0.01% | |
| 397 | DHRDANAHER CORPORATION | 323 | $74.1M | 0.01% | |
| 398 | WMWASTE MGMT INC DEL | 365 | $73.7M | 0.01% | |
| 399 | ATDATI INC | 1,333 | $73.4M | 0.01% | |
| 400 | DOGPROSHARES TR | 2,750 | $73.0M | 0.00% |