JFS WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.1T
Holdings
1,969
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $248.2M |
VXFVANGUARD INDEX FDS | $241.9M |
ADPAUTOMATIC DATA PROCESSING IN | $241.2M |
BLKCHFBLACKROCK INC | $241.1M |
TDTORONTO DOMINION BK ONT | $239.7M |
UNHUNITEDHEALTH GROUP INC | $239.1M |
SUSAISHARES TR | $238.4M |
BACVERIZON COMMUNICATIONS INC | $233.9M |
AXPAMERICAN EXPRESS CO | $231.5M |
BMYBRISTOL-MYERS SQUIBB CO | $231.0M |
EMREMERSON ELEC CO | $229.1M |
TRVTRAVELERS COMPANIES INC | $221.0M |
PEOEXELON CORP | $217.4M |
CWISPDR INDEX SHS FDS | $216.7M |
FBNDFIDELITY MERRIMACK STR TR | $215.6M |
NVRNVR INC | $214.7M |
CEGCONSTELLATION ENERGY CORP | $212.9M |
NVSNNOVARTIS AG | $209.3M |
VOVANGUARD INDEX FDS | $207.5M |
FNFFIDELITY NATIONAL FINANCIAL | $203.2M |
SYKSTRYKER CORPORATION | $201.3M |
MDLZMONDELEZ INTL INC | $201.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $200.9M |
CITHE CIGNA GROUP | $194.8M |
XLBSELECT SECTOR SPDR TR | $194.7M |
VOTVANGUARD INDEX FDS | $193.6M |
NEENEXTERA ENERGY INC | $192.5M |
NFLXNETFLIX INC | $191.7M |
SHELSHELL PLC | $191.3M |
SCHVSCHWAB STRATEGIC TR | $183.3M |
BKBANK NEW YORK MELLON CORP | $177.3M |
ESGVVANGUARD WORLD FD | $177.0M |
FDSFACTSET RESH SYS INC | $176.2M |
BACBANK AMERICA CORP | $173.9M |
PHOINVESCO EXCHANGE TRADED FD T | $172.0M |
QCOMQUALCOMM INC | $171.7M |
RSPINVESCO EXCHANGE TRADED FD T | $167.2M |
JPIEJ P MORGAN EXCHANGE TRADED F | $166.5M |
DFSBDIMENSIONAL ETF TRUST | $165.2M |
BXBLACKSTONE INC | $163.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $163.1M |
USMVISHARES TR | $161.6M |
APTVAPTIV PLC | $159.6M |
VGSHVANGUARD SCOTTSDALE FDS | $158.7M |
FLRNSPDR SER TR | $156.7M |
LMTLOCKHEED MARTIN CORP | $155.0M |
AZNASTRAZENECA PLC | $152.6M |
VHTVANGUARD WORLD FDS | $151.6M |
FISVFISERV INC | $150.7M |
FAZEURDIREXION SHS ETF TR | $150.0M |
VBVANGUARD INDEX FDS | $149.9M |
HSYHERSHEY CO | $149.9M |
ACNACCENTURE PLC IRELAND | $148.0M |
YUMYUM BRANDS INC | $146.8M |
UGIUGI CORP NEW | $135.0M |
AVGOBROADCOM INC | $132.1M |
DFSUDIMENSIONAL ETF TRUST | $130.8M |
MTBM & T BK CORP | $129.8M |
NVONOVO-NORDISK A S | $126.5M |
CARRCARRIER GLOBAL CORPORATION | $126.0M |
MOALTRIA GROUP INC | $124.2M |
LNGCHENIERE ENERGY INC | $124.1M |
KHCKRAFT HEINZ CO | $120.7M |
VFHVANGUARD WORLD FDS | $119.8M |
QQQJINVESCO EXCH TRADED FD TR II | $116.4M |
IBBISHARES TR | $114.9M |
SHYMBLACKROCK ETF TRUST II | $111.4M |
MPCMARATHON PETE CORP | $109.3M |
VTHRVANGUARD SCOTTSDALE FDS | $108.7M |
CDWCDW CORP | $108.0M |
COPCONOCOPHILLIPS | $107.2M |
IUSBISHARES TR | $106.1M |
SPYVSPDR SER TR | $105.5M |
XTISHARES TR | $103.7M |
KMBKIMBERLY-CLARK CORP | $101.4M |
EFGISHARES TR | $101.0M |
AEPAMERICAN ELEC PWR CO INC | $100.6M |
MSIMOTOROLA SOLUTIONS INC | $100.5M |
HYGISHARES TR | $99.5M |
SOSOUTHERN CO | $99.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $97.9M |
BPBP PLC | $97.8M |
SHVISHARES TR | $97.4M |
PSAPUBLIC STORAGE | $95.7M |
GEGENERAL ELECTRIC CO | $94.7M |
ELVELEVANCE HEALTH INC | $94.1M |
PSXPHILLIPS 66 | $93.9M |
DWDMORGAN STANLEY | $93.6M |
GISGENERAL MLS INC | $93.2M |
EQTEQT CORP | $91.3M |
TRVCCITIGROUP INC | $89.0M |
HIGHARTFORD FINL SVCS GROUP INC | $87.9M |
MUMICRON TECHNOLOGY INC | $86.9M |
USBUS BANCORP DEL | $86.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $85.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $84.0M |
VBKVANGUARD INDEX FDS | $83.5M |
DOGPROSHARES TR | $83.3M |
WMBWILLIAMS COS INC | $83.1M |
ZTSZOETIS INC | $82.6M |