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 |
|---|---|---|---|---|---|
| 501 | TWLOTWILIO INC | 375 | $40.5M | 0.00% | |
| 502 | UBERUBER TECHNOLOGIES INC | 665 | $40.1M | 0.00% | |
| 503 | VRTXVERTEX PHARMACEUTICALS INC | 99 | $39.9M | 0.00% | |
| 504 | PGRPROGRESSIVE CORP | 165 | $39.5M | 0.00% | |
| 505 | GWWGRAINGER W W INC | 37 | $39.1M | 0.00% | |
| 506 | EQIXEQUINIX INC | 41 | $38.7M | 0.00% | |
| 507 | GLWCORNING INC | 810 | $38.5M | 0.00% | |
| 508 | DMBBNY MELLON MUN BD INFRASTRUC | 3,699 | $38.3M | 0.00% | |
| 509 | SYFSYNCHRONY FINANCIAL | 587 | $38.2M | 0.00% | |
| 510 | MDYVSPDR SER TR | 474 | $38.1M | 0.00% | |
| 511 | DELLDELL TECHNOLOGIES INC | 329 | $37.9M | 0.00% | |
| 512 | CRLCHARLES RIV LABS INTL INC | 205 | $37.8M | 0.00% | |
| 513 | LECOLINCOLN ELEC HLDGS INC | 201 | $37.7M | 0.00% | |
| 514 | IPINTERNATIONAL PAPER CO | 686 | $36.9M | 0.00% | |
| 515 | DFSEURDISCOVER FINL SVCS | 212 | $36.7M | 0.00% | |
| 516 | KRKROGER CO | 599 | $36.6M | 0.00% | |
| 517 | MSCIMSCI INC | 61 | $36.6M | 0.00% | |
| 518 | DTHWISDOMTREE TR | 964 | $36.4M | 0.00% | |
| 519 | PAYXPAYCHEX INC | 258 | $36.2M | 0.00% | |
| 520 | NOWSERVICENOW INC | 34 | $36.0M | 0.00% | |
| 521 | CRCRANE COMPANY | 234 | $35.5M | 0.00% | |
| 522 | BRBROADRIDGE FINL SOLUTIONS IN | 157 | $35.5M | 0.00% | |
| 523 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,514 | $35.5M | 0.00% | |
| 524 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,411 | $34.9M | 0.00% | |
| 525 | MDYGSPDR SER TR | 401 | $34.8M | 0.00% | |
| 526 | WMBWILLIAMS COS INC | 635 | $34.4M | 0.00% | |
| 527 | ENVAENOVA INTL INC | 358 | $34.3M | 0.00% | |
| 528 | BAHBOOZ ALLEN HAMILTON HLDG COR | 265 | $34.1M | 0.00% | |
| 529 | APPAPPLOVIN CORP | 105 | $34.0M | 0.00% | |
| 530 | MRSHMARSH & MCLENNAN COS INC | 160 | $34.0M | 0.00% | |
| 531 | SMHVANECK ETF TRUST | 140 | $33.9M | 0.00% | |
| 532 | TLTISHARES TR | 388 | $33.9M | 0.00% | |
| 533 | MMSMAXIMUS INC | 451 | $33.7M | 0.00% | |
| 534 | MCOMOODYS CORP | 71 | $33.6M | 0.00% | |
| 535 | CCOCAMECO CORP | 647 | $33.3M | 0.00% | |
| 536 | 7HPHP INC | 1,015 | $33.1M | 0.00% | |
| 537 | AMTAMERICAN TOWER CORP NEW | 180 | $33.0M | 0.00% | |
| 538 | FULFULLER H B CO | 487 | $32.9M | 0.00% | |
| 539 | FISFIDELITY NATL INFORMATION SV | 405 | $32.7M | 0.00% | |
| 540 | FULTFULTON FINL CORP PA | 1,691 | $32.6M | 0.00% | |
| 541 | DKSDICKS SPORTING GOODS INC | 142 | $32.5M | 0.00% | |
| 542 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $31.4M | 0.00% | |
| 543 | MKLMARKEL GROUP INC | 18 | $31.1M | 0.00% | |
| 544 | CNNECANNAE HLDGS INC | 1,556 | $30.9M | 0.00% | |
| 545 | XPOXPO INC | 235 | $30.8M | 0.00% | |
| 546 | GTYGETTY RLTY CORP NEW | 1,005 | $30.3M | 0.00% | |
| 547 | IYEISHARES TR | 663 | $30.2M | 0.00% | |
| 548 | FICOFAIR ISAAC CORP | 15 | $29.9M | 0.00% | |
| 549 | ORLYOREILLY AUTOMOTIVE INC | 25 | $29.6M | 0.00% | |
| 550 | STZCONSTELLATION BRANDS INC | 133 | $29.4M | 0.00% | |
| 551 | EENI S P A | 1,073 | $29.4M | 0.00% | |
| 552 | IDXXIDEXX LABS INC | 70 | $28.9M | 0.00% | |
| 553 | RCLROYAL CARIBBEAN GROUP | 125 | $28.8M | 0.00% | |
| 554 | AZOAUTOZONE INC | 9 | $28.8M | 0.00% | |
| 555 | GDDYGODADDY INC | 145 | $28.6M | 0.00% | |
| 556 | OXYOCCIDENTAL PETE CORP | 579 | $28.6M | 0.00% | |
| 557 | HPEHEWLETT PACKARD ENTERPRISE C | 1,337 | $28.5M | 0.00% | |
| 558 | FANGDIAMONDBACK ENERGY INC | 174 | $28.5M | 0.00% | |
| 559 | ADSKAUTODESK INC | 96 | $28.4M | 0.00% | |
| 560 | CAHCARDINAL HEALTH INC | 239 | $28.3M | 0.00% | |
| 561 | IVOOVANGUARD ADMIRAL FDS INC | 268 | $28.2M | 0.00% | |
| 562 | PBDINVESCO EXCH TRADED FD TR II | 2,434 | $28.2M | 0.00% | |
| 563 | CASYCASEYS GEN STORES INC | 71 | $28.1M | 0.00% | |
| 564 | AFLAFLAC INC | 271 | $28.0M | 0.00% | |
| 565 | EMXCISHARES INC | 505 | $28.0M | 0.00% | |
| 566 | MARMARRIOTT INTL INC NEW | 100 | $27.9M | 0.00% | |
| 567 | PCARPACCAR INC | 268 | $27.9M | 0.00% | |
| 568 | DIVGLOBAL X FDS | 1,544 | $27.8M | 0.00% | |
| 569 | APOAPOLLO GLOBAL MGMT INC | 167 | $27.6M | 0.00% | |
| 570 | CMICUMMINS INC | 79 | $27.5M | 0.00% | |
| 571 | BKRBAKER HUGHES COMPANY | 670 | $27.5M | 0.00% | |
| 572 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 805 | $27.5M | 0.00% | |
| 573 | RELXRELX PLC | 604 | $27.4M | 0.00% | |
| 574 | CPRTCOPART INC | 476 | $27.3M | 0.00% | |
| 575 | WBDWARNER BROS DISCOVERY INC | 2,583 | $27.3M | 0.00% | |
| 576 | CLCOLGATE PALMOLIVE CO | 300 | $27.3M | 0.00% | |
| 577 | EIS*ISHARES INC | 354 | $27.2M | 0.00% | |
| 578 | ELDWISDOMTREE TR | 1,065 | $27.0M | 0.00% | |
| 579 | MRVLMARVELL TECHNOLOGY INC | 244 | $26.9M | 0.00% | |
| 580 | EDCONSOLIDATED EDISON INC | 302 | $26.9M | 0.00% | |
| 581 | CLXCLOROX CO DEL | 165 | $26.8M | 0.00% | |
| 582 | ABGCENCORA INC | 119 | $26.7M | 0.00% | |
| 583 | UALUNITED AIRLS HLDGS INC | 274 | $26.6M | 0.00% | |
| 584 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,205 | $26.6M | 0.00% | |
| 585 | ULTAULTA BEAUTY INC | 60 | $26.1M | 0.00% | |
| 586 | AVYAVERY DENNISON CORP | 139 | $26.0M | 0.00% | |
| 587 | KBIAKB FINL GROUP INC | 454 | $25.8M | 0.00% | |
| 588 | ELMEELME COMMUNITIES | 1,687 | $25.8M | 0.00% | |
| 589 | IDLVINVESCO EXCH TRADED FD TR II | 920 | $25.6M | 0.00% | |
| 590 | WMKWEIS MKTS INC | 378 | $25.6M | 0.00% | |
| 591 | DFARDIMENSIONAL ETF TRUST | 1,085 | $25.2M | 0.00% | |
| 592 | CRCCANADIAN NAT RES LTD | 816 | $25.2M | 0.00% | |
| 593 | VIOOVANGUARD ADMIRAL FDS INC | 237 | $25.2M | 0.00% | |
| 594 | APHAMPHENOL CORP NEW | 361 | $25.1M | 0.00% | |
| 595 | FUNSIX FLAGS ENTERTAINMENT CORP | 510 | $24.6M | 0.00% | |
| 596 | FHLCFIDELITY COVINGTON TRUST | 375 | $24.5M | 0.00% | |
| 597 | GLRYNORTHERN LTS FD TR IV | 791 | $24.4M | 0.00% | |
| 598 | GEARREVELYST INC | 1,265 | $24.3M | 0.00% | |
| 599 | COWZPACER FDS TR | 429 | $24.2M | 0.00% | |
| 600 | MOHMOLINA HEALTHCARE INC | 82 | $23.9M | 0.00% |