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 |
|---|---|---|---|---|---|
| 401 | FTNTFORTINET INC | 762 | $72.0M | 0.00% | |
| 402 | ESGEISHARES INC | 2,135 | $71.3M | 0.00% | |
| 403 | PPLPPL CORP | 2,161 | $70.1M | 0.00% | |
| 404 | FAZEURDIREXION SHS ETF TR | 11,000 | $70.1M | 0.00% | |
| 405 | IYFISHARES TR | 632 | $69.9M | 0.00% | |
| 406 | MMTMSPDR SER TR | 267 | $69.5M | 0.00% | |
| 407 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $68.0M | 0.00% | |
| 408 | TTDTHE TRADE DESK INC | 577 | $67.8M | 0.00% | |
| 409 | ARGTGLOBAL X FDS | 816 | $67.5M | 0.00% | |
| 410 | 8CWCROWN CASTLE INC | 742 | $67.3M | 0.00% | |
| 411 | SPABSPDR SER TR | 2,689 | $67.2M | 0.00% | |
| 412 | LUVSOUTHWEST AIRLS CO | 1,998 | $67.2M | 0.00% | |
| 413 | EUSBISHARES TR | 1,575 | $66.9M | 0.00% | |
| 414 | TMUST-MOBILE US INC | 301 | $66.4M | 0.00% | |
| 415 | CIBRFIRST TR EXCHANGE TRADED FD | 1,032 | $65.5M | 0.00% | |
| 416 | VLOVALERO ENERGY CORP | 532 | $65.2M | 0.00% | |
| 417 | HDBHDFC BANK LTD | 1,018 | $65.0M | 0.00% | |
| 418 | GMGENERAL MTRS CO | 1,220 | $65.0M | 0.00% | |
| 419 | LNGCHENIERE ENERGY INC | 302 | $64.9M | 0.00% | |
| 420 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $64.2M | 0.00% | |
| 421 | KVUEKENVUE INC | 2,978 | $63.6M | 0.00% | |
| 422 | CITCINTAS CORP | 348 | $63.6M | 0.00% | |
| 423 | BABAALIBABA GROUP HLDG LTD | 727 | $61.6M | 0.00% | |
| 424 | LIESUN LIFE FINANCIAL INC. | 1,032 | $61.2M | 0.00% | |
| 425 | POOLPOOL CORP | 180 | $61.2M | 0.00% | |
| 426 | JNKSPDR SER TR | 640 | $61.1M | 0.00% | |
| 427 | VONGVANGUARD SCOTTSDALE FDS | 590 | $60.9M | 0.00% | |
| 428 | BHPBHP GROUP LTD | 1,245 | $60.8M | 0.00% | |
| 429 | PSXPHILLIPS 66 | 526 | $59.9M | 0.00% | |
| 430 | A4SAMERIPRISE FINL INC | 112 | $59.6M | 0.00% | |
| 431 | DHID R HORTON INC | 426 | $59.6M | 0.00% | |
| 432 | TNLTRAVEL PLUS LEISURE CO | 1,170 | $59.0M | 0.00% | |
| 433 | ITGARTNER INC | 121 | $58.6M | 0.00% | |
| 434 | RYROYAL BK CDA | 486 | $58.6M | 0.00% | |
| 435 | RSPHINVESCO EXCHANGE TRADED FD T | 1,970 | $57.7M | 0.00% | |
| 436 | SONYSONY GROUP CORP | 2,720 | $57.6M | 0.00% | |
| 437 | TTENTOTALENERGIES SE | 1,055 | $57.5M | 0.00% | |
| 438 | MMM3M CO | 445 | $57.4M | 0.00% | |
| 439 | NINISOURCE INC | 1,560 | $57.3M | 0.00% | |
| 440 | LVLNSPDR SER TR | 945 | $57.0M | 0.00% | |
| 441 | EMEEMCOR GROUP INC | 125 | $56.7M | 0.00% | |
| 442 | SPSMSPDR SER TR | 1,263 | $56.7M | 0.00% | |
| 443 | LINLINDE PLC | 135 | $56.5M | 0.00% | |
| 444 | BPBP PLC | 1,898 | $56.1M | 0.00% | |
| 445 | TROWPRICE T ROWE GROUP INC | 496 | $56.1M | 0.00% | |
| 446 | EFVISHARES TR | 1,033 | $54.2M | 0.00% | |
| 447 | DOWDOW INC | 1,346 | $54.0M | 0.00% | |
| 448 | AIGAMERICAN INTL GROUP INC | 740 | $53.9M | 0.00% | |
| 449 | TMSLT ROWE PRICE ETF INC | 1,665 | $53.7M | 0.00% | |
| 450 | LCTDBLACKROCK ETF TRUST | 1,231 | $53.6M | 0.00% | |
| 451 | PANWPALO ALTO NETWORKS INC | 294 | $53.5M | 0.00% | |
| 452 | DFSIDIMENSIONAL ETF TRUST | 1,620 | $53.2M | 0.00% | |
| 453 | MUCBLACKROCK MUNIHLDNGS CALI QL | 5,004 | $53.2M | 0.00% | |
| 454 | SPMDSPDR SER TR | 960 | $52.5M | 0.00% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 3,228 | $52.5M | 0.00% | |
| 456 | DEODIAGEO PLC | 413 | $52.5M | 0.00% | |
| 457 | TECSDIREXION SHS ETF TR | 1,100 | $52.4M | 0.00% | |
| 458 | ITWILLINOIS TOOL WKS INC | 202 | $51.2M | 0.00% | |
| 459 | TTTRANE TECHNOLOGIES PLC | 138 | $51.0M | 0.00% | |
| 460 | NFGNATIONAL FUEL GAS CO | 828 | $50.2M | 0.00% | |
| 461 | SYYSYSCO CORP | 656 | $50.2M | 0.00% | |
| 462 | VSTVISTRA CORP | 363 | $50.0M | 0.00% | |
| 463 | XLCSELECT SECTOR SPDR TR | 508 | $49.2M | 0.00% | |
| 464 | VSGXVANGUARD WORLD FD | 867 | $49.2M | 0.00% | |
| 465 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,008 | $48.8M | 0.00% | |
| 466 | JHMMJOHN HANCOCK EXCHANGE TRADED | 814 | $48.6M | 0.00% | |
| 467 | SMGSCOTTS MIRACLE-GRO CO | 723 | $48.0M | 0.00% | |
| 468 | SLYGSPDR SER TR | 526 | $47.5M | 0.00% | |
| 469 | VGLTVANGUARD SCOTTSDALE FDS | 856 | $47.4M | 0.00% | |
| 470 | MUSAMURPHY USA INC | 94 | $47.2M | 0.00% | |
| 471 | EWEDWARDS LIFESCIENCES CORP | 636 | $47.1M | 0.00% | |
| 472 | AMATAPPLIED MATLS INC | 289 | $47.0M | 0.00% | |
| 473 | ULUNILEVER PLC | 828 | $46.9M | 0.00% | |
| 474 | AMDADVANCED MICRO DEVICES INC | 387 | $46.7M | 0.00% | |
| 475 | SCHCSCHWAB STRATEGIC TR | 1,352 | $46.4M | 0.00% | |
| 476 | SUSBISHARES TR | 1,878 | $46.4M | 0.00% | |
| 477 | SANBANCO SANTANDER S.A. | 10,124 | $46.2M | 0.00% | |
| 478 | STXSEAGATE TECHNOLOGY HLDNGS PL | 532 | $45.9M | 0.00% | |
| 479 | CSXCSX CORP | 1,419 | $45.8M | 0.00% | |
| 480 | OTISOTIS WORLDWIDE CORP | 492 | $45.6M | 0.00% | |
| 481 | HWMHOWMET AEROSPACE INC | 413 | $45.2M | 0.00% | |
| 482 | BWABORGWARNER INC | 1,412 | $44.9M | 0.00% | |
| 483 | NFRAFLEXSHARES TR | 827 | $44.8M | 0.00% | |
| 484 | METMETLIFE INC | 543 | $44.5M | 0.00% | |
| 485 | LADLITHIA MTRS INC | 124 | $44.4M | 0.00% | |
| 486 | BDXBECTON DICKINSON & CO | 194 | $44.0M | 0.00% | |
| 487 | ODFLOLD DOMINION FREIGHT LINE IN | 249 | $43.9M | 0.00% | |
| 488 | MFCMANULIFE FINL CORP | 1,430 | $43.9M | 0.00% | |
| 489 | EOGEOG RES INC | 358 | $43.9M | 0.00% | |
| 490 | SOSOUTHERN CO | 527 | $43.4M | 0.00% | |
| 491 | RJFRAYMOND JAMES FINL INC | 278 | $43.2M | 0.00% | |
| 492 | PYPLPAYPAL HLDGS INC | 502 | $42.8M | 0.00% | |
| 493 | DALDELTA AIR LINES INC DEL | 708 | $42.8M | 0.00% | |
| 494 | ENBENBRIDGE INC | 1,009 | $42.8M | 0.00% | |
| 495 | CBOECBOE GLOBAL MKTS INC | 214 | $41.8M | 0.00% | |
| 496 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,563 | $41.8M | 0.00% | |
| 497 | MSAMSA SAFETY INC | 251 | $41.6M | 0.00% | |
| 498 | HUBBHUBBELL INC | 99 | $41.5M | 0.00% | |
| 499 | SAPSAP SE | 168 | $41.4M | 0.00% | |
| 500 | DEMWISDOMTREE TR | 1,021 | $41.3M | 0.00% |