News + Filings Holdings
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JFS WEALTH ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MSA Safety Inc
| MSA | Common | 1,816 | 1,816 | 315,861,000 | 315,861,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 1,504 | 1,504 | 112,906,000 | 112,906,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 570 | 570 | 112,547,000 | 112,547,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 2,110 | 2,110 | 95,942,000 | 95,942,000 | 0.01 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 151 | 151 | 57,544,000 | 57,544,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FARMERS NATIONAL BANC CORP /OH/
| FMNB | COM | 4,515 | 4,515 | 55,851,000 | 55,851,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VSGX | Common | 867 | 867 | 46,047,000 | 46,047,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LRGF | Common | 876 | 876 | 39,035,000 | 39,035,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 776 | 776 | 38,932,000 | 38,932,000 | 0.00 | |
Hist
| 06/30/2023 |
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TRI-CONTINENTAL CORP
| TY | Common | 1,072 | 1,072 | 29,384,000 | 29,384,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 554 | 554 | 28,016,000 | 28,016,000 | 0.00 | |
Hist
| 06/30/2023 |
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TERADATA CORP /DE/
| TDC | Common | 523 | 523 | 27,934,000 | 27,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 1,076 | 1,076 | 25,416,000 | 25,416,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 500 | 500 | 24,640,000 | 24,640,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 264 | 264 | 23,379,000 | 23,379,000 | 0.00 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 2,415 | 2,415 | 22,822,000 | 22,822,000 | 0.00 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 253 | 253 | 22,548,000 | 22,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 277 | 277 | 22,504,000 | 22,504,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOO | Common | 234 | 234 | 21,503,000 | 21,503,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 221 | 221 | 20,612,000 | 20,612,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 176 | 176 | 15,365,000 | 15,365,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 185 | 185 | 13,861,000 | 13,861,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 134 | 134 | 13,794,000 | 13,794,000 | 0.00 | |
Hist
| 06/30/2023 |
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Waldencast plc
| WALD | Common | 1,706 | 1,706 | 13,188,000 | 13,188,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 180 | 180 | 12,150,000 | 12,150,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADS RP CL B | 542 | 542 | 11,729,000 | 11,729,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 126 | 126 | 10,905,000 | 10,905,000 | 0.00 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 132 | 132 | 10,662,000 | 10,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATURES SUNSHINE PRODUCTS INC
| NATR | Common | 726 | 726 | 9,910,000 | 9,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 72 | 72 | 9,716,000 | 9,716,000 | 0.00 | |
Hist
| 06/30/2023 |
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LG Display Co., Ltd.
| LPL | Common | 1,395 | 1,395 | 8,454,000 | 8,454,000 | 0.00 | |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 317 | 317 | 7,856,000 | 7,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 67 | 67 | 7,246,000 | 7,246,000 | 0.00 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 72 | 72 | 7,183,000 | 7,183,000 | 0.00 | |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 134 | 134 | 6,790,000 | 6,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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