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
PXHINVESCO EXCH TRADED FD TR II
$301K
VXFVANGUARD INDEX FDS
$296K
4I1PHILIP MORRIS INTL INC
$295K
NVRNVR INC
$292K
IXCISHARES TR
$290K
SUSAISHARES TR
$289K
AMGNAMGEN INC
$285K
NEARISHARES U S ETF TR
$280K
JEPIJ P MORGAN EXCHANGE TRADED F
$275K
SUSUNCOR ENERGY INC NEW
$272K
QCOMQUALCOMM INC
$271K
DFICDIMENSIONAL ETF TRUST
$268K
EMREMERSON ELEC CO
$268K
SYKSTRYKER CORPORATION
$268K
RWRSPDR SER TR
$264K
FNFFIDELITY NATIONAL FINANCIAL
$262K
LCTUBLACKROCK ETF TRUST
$258K
ADPAUTOMATIC DATA PROCESSING IN
$258K
IWPISHARES TR
$256K
BACBANK AMERICA CORP
$254K
TLHISHARES TR
$253K
DLSWISDOMTREE TR
$252K
SBUXSTARBUCKS CORP
$250K
BSVVANGUARD BD INDEX FDS
$248K
CITHE CIGNA GROUP
$247K
AOMISHARES TR
$243K
BMYBRISTOL-MYERS SQUIBB CO
$242K
BKBANK NEW YORK MELLON CORP
$241K
SPYMSPDR SER TR
$238K
XLBSELECT SECTOR SPDR TR
$236K
VOTVANGUARD INDEX FDS
$234K
TDTORONTO DOMINION BK ONT
$233K
FBNDFIDELITY MERRIMACK STR TR
$229K
IEFISHARES TR
$225K
SCHVSCHWAB STRATEGIC TR
$217K
MDLZMONDELEZ INTL INC
$217K
SMHVANECK ETF TRUST
$217K
PEOEXELON CORP
$216K
FISVFISERV INC
$216K
PHOINVESCO EXCHANGE TRADED FD T
$215K
NEENEXTERA ENERGY INC
$211K
TSLATESLA INC
$208K
SHELSHELL PLC
$204K
JPIEJ P MORGAN EXCHANGE TRADED F
$203K
CWISPDR INDEX SHS FDS
$201K
DSIISHARES TR
$190K
SUSCISHARES TR
$188K
NVSNNOVARTIS AG
$188K
SHYMBLACKROCK ETF TRUST II
$186K
EAGGISHARES TR
$182K
ACNACCENTURE PLC IRELAND
$175K
FDSFACTSET RESH SYS INC
$173K
LMTLOCKHEED MARTIN CORP
$172K
AZNASTRAZENECA PLC
$170K
CARRCARRIER GLOBAL CORPORATION
$170K
NVONOVO-NORDISK A S
$168K
MUMICRON TECHNOLOGY INC
$167K
HYGISHARES TR
$164K
YUMYUM BRANDS INC
$164K
DFSUDIMENSIONAL ETF TRUST
$162K
DFSBDIMENSIONAL ETF TRUST
$162K
VTIPVANGUARD MALVERN FDS
$162K
VHTVANGUARD WORLD FD
$160K
EFGISHARES TR
$156K
VFHVANGUARD WORLD FD
$153K
MPCMARATHON PETE CORP
$152K
CZFSCITIZENS FINL SVCS INC
$151K
USXFISHARES TR
$150K
CRWDCROWDSTRIKE HLDGS INC
$149K
MTBM & T BK CORP
$147K
VBKVANGUARD INDEX FDS
$147K
ELVELEVANCE HEALTH INC
$145K
HSYHERSHEY CO
$144K
TRVCCITIGROUP INC
$143K
UGIUGI CORP NEW
$143K
CRMSALESFORCE INC
$143K
COPCONOCOPHILLIPS
$141K
SPYVSPDR SER TR
$139K
CDWCDW CORP
$138K
TMOTHERMO FISHER SCIENTIFIC INC
$138K
KHCKRAFT HEINZ CO
$136K
PLTRPALANTIR TECHNOLOGIES INC
$136K
MSIMOTOROLA SOLUTIONS INC
$133K
VTHRVANGUARD SCOTTSDALE FDS
$133K
USBUS BANCORP DEL
$131K
NTRNUTRIEN LTD
$131K
0DFCDIREXION SHS ETF TR
$130K
HIGHARTFORD FINL SVCS GROUP INC
$129K
DYHTARGET CORP
$129K
APTVAPTIV PLC
$127K
PSXPHILLIPS 66
$126K
MOALTRIA GROUP INC
$126K
SIXGETF SER SOLUTIONS
$125K
VBVANGUARD INDEX FDS
$123K
OKEONEOK INC NEW
$121K
IUSBISHARES TR
$119K
XTISHARES TR
$118K
ESGVVANGUARD WORLD FD
$118K
FMDEFIDELITY COVINGTON TRUST
$116K
DWDMORGAN STANLEY
$116K
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