Jfs-Wealth-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
1,935
Total Value
1477314164
Accession Number
0001568068-25-000002
Form Type
13F-HR
Manager Name
Jfs-Wealth-Advisors
Data Enrichment
87% identified
1,688 identified247 unidentified

Holdings

1,935 positions • $1.5B total value
Manager:
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25434V807
Shares:44.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
464287499
Shares:20.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:10.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
VISA INC.
Shares:5.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
NVIDIA CORP
Shares:16.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
25434V500
Shares:29.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
81369Y506
Shares:17.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
808524607
Shares:70.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
Merck & Co., Inc.
Shares:18.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
78464A805
Shares:23.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
464287101
Shares:5.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
ABBOTT LABORATORIES
Shares:11.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
808524201
Shares:71.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
GOLDMAN SACHS GROUP INC
Shares:2.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
316188309
Shares:33.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:127.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
808524508
Shares:56.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Invesco Quality Municipal Income Trust
Shares:144.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Invesco Municipal Trust
Shares:144.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
09290C806
Shares:44.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)