Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JFS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 2009 | 1,259,576,039 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 201 | $353,266 | 3,205 | 0.00 | 0.00 | 14 | 0.44 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 202 | $346,636 | 998 | 0.00 | 0.00 | 28 | 2.89 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 203 | $339,667 | 10,330 | 0.00 | 0.00 | -628 | -5.73 | 03-31-2024 |
| OLD REP INTL CORP | COM | 204 | $337,398 | 10,983 | 0.00 | 0.00 | -25 | -0.23 | 03-31-2024 |
