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 | 7-10 YR TRSY BD | 251 | $224,563 | 2,372 | 0.00 | 0.00 | 12 | 0.51 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 252 | $217,106 | 2,857 | 0.00 | 0.00 | 13 | 0.46 | 03-31-2024 |
| MONDELEZ INTL INC | CL A | 253 | $217,056 | 3,101 | 0.00 | 0.00 | -214 | -6.46 | 03-31-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $216,666 | 963 | 0.00 | 0.00 | 963 | +Inf | 03-31-2024 |
