JFS WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.2T
Holdings
1,994
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,994 positions)
| Stock | Value |
|---|---|
IBNICICI BANK LIMITED | $50.8M |
BWABORGWARNER INC | $50.7M |
DVNDEVON ENERGY CORP NEW | $50.3M |
OREALTY INCOME CORP | $50.1M |
FULFULLER H B CO | $50.1M |
DIVGLOBAL X FDS | $50.1M |
VBRVANGUARD INDEX FDS | $49.1M |
DFEVDIMENSIONAL ETF TRUST | $49.0M |
RJFRAYMOND JAMES FINL INC | $48.2M |
VSGXVANGUARD WORLD FD | $47.9M |
ANETEURARISTA NETWORKS INC | $47.8M |
CITCINTAS CORP | $47.6M |
SPYDSPDR SER TR | $47.6M |
CRLCHARLES RIV LABS INTL INC | $46.8M |
SANBANCO SANTANDER S.A. | $45.8M |
EOGEOG RES INC | $45.6M |
SPSMSPDR SER TR | $45.6M |
LCTDBLACKROCK ETF TRUST | $45.5M |
NADNUVEEN QUALITY MUNCP INCOME | $45.5M |
TNLTRAVEL PLUS LEISURE CO | $45.0M |
EENI S P A | $45.0M |
OXYOCCIDENTAL PETE CORP | $44.7M |
SMGSCOTTS MIRACLE-GRO CO | $44.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $44.5M |
EFVISHARES TR | $44.3M |
BABAALIBABA GROUP HLDG LTD | $44.3M |
ULUNILEVER PLC | $44.2M |
MMM3M CO | $44.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $44.1M |
METMETLIFE INC | $43.3M |
LECOLINCOLN ELEC HLDGS INC | $43.0M |
AMTAMERICAN TOWER CORP NEW | $43.0M |
BDXBECTON DICKINSON & CO | $42.7M |
FTNTFORTINET INC | $42.4M |
NFGNATIONAL FUEL GAS CO | $41.7M |
PAYXPAYCHEX INC | $41.6M |
GMGENERAL MTRS CO | $41.4M |
DOWDOW INC | $41.1M |
RYROYAL BK CDA | $40.8M |
UBERUBER TECHNOLOGIES INC | $40.6M |
EWEDWARDS LIFESCIENCES CORP | $40.2M |
HBANHUNTINGTON BANCSHARES INC | $40.2M |
LADLITHIA MTRS INC | $40.0M |
VRTXVERTEX PHARMACEUTICALS INC | $39.9M |
NUENUCOR CORP | $39.9M |
SPMDSPDR SER TR | $39.8M |
SCHCSCHWAB STRATEGIC TR | $39.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $39.4M |
AFLAFLAC INC | $39.3M |
CSXCSX CORP | $39.1M |
KMIKINDER MORGAN INC DEL | $39.1M |
IDXXIDEXX LABS INC | $38.9M |
RHCRH PLC | $38.5M |
WBDWARNER BROS DISCOVERY INC | $38.2M |
CBOECBOE GLOBAL MKTS INC | $37.9M |
WMWASTE MGMT INC DEL | $37.8M |
VSTOEURVISTA OUTDOOR INC | $37.4M |
ESGEISHARES INC | $37.3M |
GILDGILEAD SCIENCES INC | $37.3M |
MMSMAXIMUS INC | $37.2M |
CNRCANADIAN NATL RY CO | $37.1M |
FASTFASTENAL CO | $36.9M |
DDDUPONT DE NEMOURS INC | $36.8M |
DGDOLLAR GEN CORP NEW | $36.7M |
SYYSYSCO CORP | $36.6M |
EQIXEQUINIX INC | $36.2M |
CHDCHURCH & DWIGHT CO INC | $36.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $36.1M |
TTTRANE TECHNOLOGIES PLC | $36.1M |
TECK/BTECK RESOURCES LTD | $35.6M |
XLUSELECT SECTOR SPDR TR | $35.4M |
TFCTRUIST FINL CORP | $35.3M |
MPLXMPLX LP | $34.8M |
MFCMANULIFE FINL CORP | $34.7M |
ENBENBRIDGE INC | $34.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $34.2M |
MDYVSPDR SER TR | $34.1M |
USX1UNITED STATES STL CORP NEW | $33.8M |
PPLPPL CORP | $33.6M |
MUSAMURPHY USA INC | $33.5M |
SAPSAP SE | $33.2M |
SLYGSPDR SER TR | $32.8M |
PCARPACCAR INC | $32.8M |
HUBBHUBBELL INC | $32.6M |
7HPHP INC | $32.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $31.9M |
MOHMOLINA HEALTHCARE INC | $31.8M |
TYTRI CONTL CORP | $31.6M |
DFSEDIMENSIONAL ETF TRUST | $31.5M |
SRESEMPRA | $31.3M |
PLDPROLOGIS INC. | $31.2M |
VLOVALERO ENERGY CORP | $30.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $30.9M |
CLCOLGATE PALMOLIVE CO | $30.6M |
CNNECANNAE HLDGS INC | $30.4M |
MDYGSPDR SER TR | $30.1M |
PKXPOSCO HOLDINGS INC | $30.0M |
ELDWISDOMTREE TR | $29.9M |
REGNREGENERON PHARMACEUTICALS | $29.9M |
BRKDDIREXION SHS ETF TR | $29.7M |