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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | INTL EQUITY FD | 51 | $4,343,873 | 79,268 | 0.00 | 0.00 | -3,015 | -3.66 | 03-31-2024 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 52 | $4,216,811 | 17,588 | 0.00 | 0.00 | 2,275 | 14.86 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 53 | $3,946,112 | 49,413 | 0.00 | 0.00 | -3,791 | -7.13 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 54 | $3,791,095 | 129,921 | 0.00 | 0.00 | -558 | -0.43 | 03-31-2024 |
