JFS WEALTH ADVISORS, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.3T

Holdings

2,005

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,005 positions)

StockValue
LULULULULEMON ATHLETICA INC
$22.7M
TKRTIMKEN CO
$22.6M
MCHPMICROCHIP TECHNOLOGY INC.
$22.6M
ENVAENOVA INTL INC
$22.5M
CASYCASEYS GEN STORES INC
$22.3M
HTRBHARTFORD FDS EXCHANGE TRADED
$22.2M
T7DTRANSDIGM GROUP INC
$22.2M
APHAMPHENOL CORP NEW
$22.0M
GLGLOBE LIFE INC
$22.0M
RSGREPUBLIC SVCS INC
$21.8M
ICLNISHARES TR
$21.5M
HLNHALEON PLC
$21.4M
LYBLYONDELLBASELL INDUSTRIES N
$21.3M
WBAWALGREENS BOOTS ALLIANCE INC
$21.1M
IYHISHARES TR
$21.0M
MTUMISHARES TR
$21.0M
JBHTHUNT J B TRANS SVCS INC
$20.9M
DPZDOMINOS PIZZA INC
$20.9M
RSRELIANCE INC
$20.7M
APOAPOLLO GLOBAL MGMT INC
$20.7M
PYPLPAYPAL HLDGS INC
$20.5M
EDGGOLD FIELDS LTD
$20.1M
ZBHZIMMER BIOMET HOLDINGS INC
$19.9M
HMCHONDA MOTOR LTD
$19.8M
TDCTERADATA CORP DEL
$19.8M
SHGSHINHAN FINANCIAL GROUP CO L
$19.8M
BATRAATLANTA BRAVES HLDGS INC
$19.8M
MLMMARTIN MARIETTA MATLS INC
$19.6M
RACEFERRARI N V
$19.6M
MURMURPHY OIL CORP
$19.5M
BSTZBLACKROCK SCIENCE & TECHNOLO
$19.5M
WSOWATSCO INC
$19.4M
LENLENNAR CORP
$19.4M
CPBCAMPBELL SOUP CO
$19.3M
ICEINTERCONTINENTAL EXCHANGE IN
$19.1M
BITOPROSHARES TR
$19.1M
AOSSMITH A O CORP
$19.1M
BMOBANK MONTREAL QUE
$18.9M
RIORIO TINTO PLC
$18.9M
COFCAPITAL ONE FINL CORP
$18.8M
FICOFAIR ISAAC CORP
$18.7M
PBWINVESCO EXCHANGE TRADED FD T
$18.7M
XGDVXGABELLI DIVID & INCOME TR
$18.4M
HLTHILTON WORLDWIDE HLDGS INC
$18.3M
SRESEMPRA
$18.3M
GSLCGOLDMAN SACHS ETF TR
$18.3M
CCOCAMECO CORP
$18.2M
DGROISHARES TR
$17.9M
SNYSANOFI
$17.8M
INGING GROEP N.V.
$17.7M
LVLNSPDR SER TR
$17.7M
JBLJABIL INC
$17.5M
TSCOTRACTOR SUPPLY CO
$17.5M
PBRPETROLEO BRASILEIRO SA PETRO
$17.5M
DLTRDOLLAR TREE INC
$17.4M
GGGGRACO INC
$17.4M
HALHALLIBURTON CO
$17.3M
ABGCENCORA INC
$17.3M
LPLALPL FINL HLDGS INC
$17.2M
CMECME GROUP INC
$17.0M
MRVLMARVELL TECHNOLOGY INC
$16.9M
CSLCARLISLE COS INC
$16.9M
TMVDIREXION SHS ETF TR
$16.7M
GDDYGODADDY INC
$16.7M
SKYYFIRST TR EXCHANGE TRADED FD
$16.7M
NEMNEWMONT CORP
$16.7M
OCOWENS CORNING NEW
$16.7M
RRCRANGE RES CORP
$16.7M
WELLWELLTOWER INC
$16.5M
CMCANADIAN IMPERIAL BK COMM TO
$16.5M
SIRIEURSIRIUS XM HOLDINGS INC
$16.4M
JKHYHENRY JACK & ASSOC INC
$16.3M
CNCCENTENE CORP DEL
$16.2M
WSMWILLIAMS SONOMA INC
$16.2M
GBTCGRAYSCALE BITCOIN TR BTC
$16.2M
CLFCLEVELAND-CLIFFS INC NEW
$16.1M
GRMNGARMIN LTD
$16.1M
WOODISHARES TR
$15.9M
JCIJOHNSON CTLS INTL PLC
$15.9M
WABWABTEC
$15.9M
ONON SEMICONDUCTOR CORP
$15.8M
PKGPACKAGING CORP AMER
$15.8M
NRANRG ENERGY INC
$15.7M
AMRNAMARIN CORP PLC
$15.6M
PDDPDD HOLDINGS INC
$15.5M
OMCOMNICOM GROUP INC
$15.4M
VALEVALE S A
$15.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$15.3M
WATWATERS CORP
$15.1M
TOLTOLL BROTHERS INC
$15.1M
NTESNETEASE INC
$15.1M
NATRNATURES SUNSHINE PRODS INC
$15.1M
WTRGESSENTIAL UTILS INC
$15.0M
VMCVULCAN MATLS CO
$15.0M
JJACOBS SOLUTIONS INC
$14.8M
MFGMIZUHO FINANCIAL GROUP INC
$14.8M
LABORATORY CORP AMER HLDGS
$14.8M
LIILENNOX INTL INC
$14.6M
HIIHUNTINGTON INGALLS INDS INC
$14.6M
PFFISHARES TR
$14.5M
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