JFS WEALTH ADVISORS, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.3B

Holdings

2,005

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,005 positions)

StockValue
COSTCOSTCO WHSL CORP NEW
$1.2M
BXBLACKSTONE INC
$1.2M
ROKROCKWELL AUTOMATION INC
$1.2M
SHYGISHARES TR
$1.2M
DTDWISDOMTREE TR
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
NVDANVIDIA CORPORATION
$1.2M
SPEMSPDR INDEX SHS FDS
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
ALLYALLY FINL INC
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0M
INTUINTUIT
$1.0M
METAMETA PLATFORMS INC
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
LOWLOWES COS INC
$1.0M
VONGVANGUARD SCOTTSDALE FDS
$988K
SDYSPDR SER TR
$952K
IUSVISHARES TR
$947K
WFCWELLS FARGO CO NEW
$946K
FFORD MTR CO DEL
$942K
DEDEERE & CO
$931K
EQWLINVESCO EXCHANGE TRADED FD T
$873K
GQ9SPDR GOLD TR
$864K
WMTWALMART INC
$846K
DONSPDR DOW JONES INDL AVERAGE
$840K
DFEMDIMENSIONAL ETF TRUST
$828K
TJXTJX COS INC NEW
$811K
SCHZSCHWAB STRATEGIC TR
$791K
FNBF N B CORP
$789K
VOEVANGUARD INDEX FDS
$784K
CMCSACOMCAST CORP NEW
$770K
VIGVANGUARD SPECIALIZED FUNDS
$759K
IWOISHARES TR
$756K
GSGOLDMAN SACHS GROUP INC
$741K
QUALISHARES TR
$731K
PXFINVESCO EXCH TRADED FD TR II
$725K
TXNTEXAS INSTRS INC
$704K
INTCINTEL CORP
$696K
XMHQINVESCO EXCHANGE TRADED FD T
$682K
XLFISELECT SECTOR SPDR TR
$653K
VVISA INC
$643K
NSCNORFOLK SOUTHN CORP
$636K
UPSUNITED PARCEL SERVICE INC
$626K
VEUVANGUARD INTL EQUITY INDEX F
$607K
MGKVANGUARD WORLD FD
$606K
ITOTISHARES TR
$601K
SPYGSPDR SER TR
$595K
NOCNORTHROP GRUMMAN CORP
$575K
BNDXVANGUARD CHARLOTTE FDS
$561K
TAT&T INC
$557K
ETNEATON CORP PLC
$552K
MGCVANGUARD WORLD FD
$546K
IWNISHARES TR
$542K
BACVERIZON COMMUNICATIONS INC
$536K
VOVANGUARD INDEX FDS
$534K
LLYELI LILLY & CO
$512K
PNCPNC FINL SVCS GROUP INC
$499K
PPGPPG INDS INC
$483K
BABOEING CO
$478K
USMVISHARES TR
$472K
DGSWISDOMTREE TR
$460K
MUCBLACKROCK MUNIHLDNGS CALI QL
$440K
ABTABBOTT LABS
$426K
AONAON PLC
$415K
ALSALLSTATE CORP
$403K
CSCOCISCO SYS INC
$402K
JCPBJ P MORGAN EXCHANGE TRADED F
$398K
GEGENERAL ELECTRIC CO
$398K
MAMASTERCARD INCORPORATED
$394K
PEOADAM NAT RES FD INC
$394K
RTXRTX CORPORATION
$392K
FITBFIFTH THIRD BANCORP
$391K
VONEVANGUARD SCOTTSDALE FDS
$388K
NDAQNASDAQ INC
$382K
ROPROPER TECHNOLOGIES INC
$380K
CVSCVS HEALTH CORP
$379K
UNHUNITEDHEALTH GROUP INC
$377K
ICFISHARES TR
$369K
IWSISHARES TR
$368K
AVGOBROADCOM INC
$366K
CSXCSX CORP
$365K
CEGCONSTELLATION ENERGY CORP
$362K
MSAMSA SAFETY INC
$355K
AXPAMERICAN EXPRESS CO
$354K
GDGENERAL DYNAMICS CORP
$353K
HDVISHARES TR
$353K
SHWSHERWIN WILLIAMS CO
$347K
PDNINVESCO EXCH TRADED FD TR II
$340K
ORIOLD REP INTL CORP
$337K
NFLXNETFLIX INC
$334K
DOLWISDOMTREE TR
$333K
UNPUNION PAC CORP
$331K
SHMSPDR SER TR
$330K
ORCLORACLE CORP
$328K
TRVTRAVELERS COMPANIES INC
$324K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$323K
AOAISHARES TR
$313K
BLKCHFBLACKROCK INC
$311K
ABBVABBVIE INC
$304K
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