JFS WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.1T
Holdings
1,974
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EXPEAGLE MATLS INC | 34 | $6.3M | 0.00% | |
| 902 | WDAYWORKDAY INC | 28 | $6.3M | 0.00% | |
| 903 | KTKT CORP | 558 | $6.3M | 0.00% | |
| 904 | SEICSEI INVTS CO | 105 | $6.3M | 0.00% | |
| 905 | BAXBAXTER INTL INC | 137 | $6.2M | 0.00% | |
| 906 | PHGKONINKLIJKE PHILIPS N V | 287 | $6.2M | 0.00% | |
| 907 | ALVAUTOLIV INC | 73 | $6.2M | 0.00% | |
| 908 | GPNGLOBAL PMTS INC | 63 | $6.2M | 0.00% | |
| 909 | NTAPNETAPP INC | 81 | $6.2M | 0.00% | |
| 910 | LEALEAR CORP | 43 | $6.2M | 0.00% | |
| 911 | PDDPDD HOLDINGS INC | 89 | $6.2M | 0.00% | |
| 912 | PDCEUSDPDC ENERGY INC | 86 | $6.1M | 0.00% | |
| 913 | OLNOLIN CORP | 119 | $6.1M | 0.00% | |
| 914 | EXASEXACT SCIENCES CORP | 65 | $6.1M | 0.00% | |
| 915 | FCNFTI CONSULTING INC | 32 | $6.1M | 0.00% | |
| 916 | STXSEAGATE TECHNOLOGY HLDNGS PL | 98 | $6.1M | 0.00% | |
| 917 | LPXLOUISIANA PAC CORP | 80 | $6.0M | 0.00% | |
| 918 | NRANRG ENERGY INC | 160 | $6.0M | 0.00% | |
| 919 | JEFJEFFERIES FINL GROUP INC | 180 | $6.0M | 0.00% | |
| 920 | DXCDXC TECHNOLOGY CO | 222 | $5.9M | 0.00% | |
| 921 | DTDYNATRACE INC | 115 | $5.9M | 0.00% | |
| 922 | MUSAMURPHY USA INC | 19 | $5.9M | 0.00% | |
| 923 | NIONIO INC | 607 | $5.9M | 0.00% | |
| 924 | BLDTOPBUILD CORP | 22 | $5.9M | 0.00% | |
| 925 | THOTHOR INDS INC | 56 | $5.8M | 0.00% | |
| 926 | NYCBEURNEW YORK CMNTY BANCORP INC | 519 | $5.8M | 0.00% | |
| 927 | UFPIUFP INDUSTRIES INC | 60 | $5.8M | 0.00% | |
| 928 | SAIASAIA INC | 17 | $5.8M | 0.00% | |
| 929 | CXTCRANE NXT CO | 103 | $5.8M | 0.00% | |
| 930 | SESEA LTD | 100 | $5.8M | 0.00% | |
| 931 | GHCGRAHAM HLDGS CO | 10 | $5.8M | 0.00% | |
| 932 | PDBCINVESCO ACTVELY MNGD ETC FD | 424 | $5.8M | 0.00% | |
| 933 | FMXFOMENTO ECONOMICO MEXICANO S | 52 | $5.8M | 0.00% | |
| 934 | DARDARLING INGREDIENTS INC | 90 | $5.7M | 0.00% | |
| 935 | AXTAAXALTA COATING SYS LTD | 175 | $5.7M | 0.00% | |
| 936 | DPZDOMINOS PIZZA INC | 17 | $5.7M | 0.00% | |
| 937 | BECNUSDBEACON ROOFING SUPPLY INC | 69 | $5.7M | 0.00% | |
| 938 | QRVOQORVO INC | 56 | $5.7M | 0.00% | |
| 939 | FUTYFIDELITY COVINGTON TRUST | 135 | $5.7M | 0.00% | |
| 940 | KDPKEURIG DR PEPPER INC | 182 | $5.7M | 0.00% | |
| 941 | ATRAPTARGROUP INC | 49 | $5.7M | 0.00% | |
| 942 | NOKNOKIA CORP | 1,362 | $5.7M | 0.00% | |
| 943 | PFGCPERFORMANCE FOOD GROUP CO | 94 | $5.7M | 0.00% | |
| 944 | SIGISELECTIVE INS GROUP INC | 59 | $5.7M | 0.00% | |
| 945 | QSRRESTAURANT BRANDS INTL INC | 73 | $5.7M | 0.00% | |
| 946 | 0E41ENLINK MIDSTREAM LLC | 533 | $5.7M | 0.00% | |
| 947 | SKAASKECHERS U S A INC | 107 | $5.6M | 0.00% | |
| 948 | CLFCLEVELAND-CLIFFS INC NEW | 336 | $5.6M | 0.00% | |
| 949 | KNSLKINSALE CAP GROUP INC | 15 | $5.6M | 0.00% | |
| 950 | ITUBITAU UNIBANCO HLDG S A | 951 | $5.6M | 0.00% | |
| 951 | TRTN-PATRITON INTL LTD | 67 | $5.6M | 0.00% | |
| 952 | ARMKARAMARK | 129 | $5.6M | 0.00% | |
| 953 | FBINFORTUNE BRANDS INNOVATIONS I | 77 | $5.5M | 0.00% | |
| 954 | PNWPINNACLE WEST CAP CORP | 68 | $5.5M | 0.00% | |
| 955 | DBDEUTSCHE BANK A G | 526 | $5.5M | 0.00% | |
| 956 | VLUEISHARES TR | 59 | $5.5M | 0.00% | |
| 957 | NVTNVENT ELECTRIC PLC | 107 | $5.5M | 0.00% | |
| 958 | DLXDELUXE CORP | 316 | $5.5M | 0.00% | |
| 959 | PFFISHARES TR | 178 | $5.5M | 0.00% | |
| 960 | MTUMISHARES TR | 38 | $5.5M | 0.00% | |
| 961 | AEEAMEREN CORP | 67 | $5.5M | 0.00% | |
| 962 | AFGAMERICAN FINL GROUP INC OHIO | 46 | $5.5M | 0.00% | |
| 963 | DVADAVITA INC | 54 | $5.4M | 0.00% | |
| 964 | FIXCOMFORT SYS USA INC | 33 | $5.4M | 0.00% | |
| 965 | CHECHEMED CORP NEW | 10 | $5.4M | 0.00% | |
| 966 | ITTITT INC | 58 | $5.4M | 0.00% | |
| 967 | XRAYDENTSPLY SIRONA INC | 135 | $5.4M | 0.00% | |
| 968 | VIPSVIPSHOP HOLDINGS LIMITED | 327 | $5.4M | 0.00% | |
| 969 | HRLHORMEL FOODS CORP | 134 | $5.4M | 0.00% | |
| 970 | PUKNPRUDENTIAL PLC | 190 | $5.4M | 0.00% | |
| 971 | LVSLAS VEGAS SANDS CORP | 92 | $5.3M | 0.00% | |
| 972 | MURMURPHY OIL CORP | 139 | $5.3M | 0.00% | |
| 973 | AKAMAKAMAI TECHNOLOGIES INC | 59 | $5.3M | 0.00% | |
| 974 | CHTCHUNGHWA TELECOM CO LTD | 142 | $5.3M | 0.00% | |
| 975 | CHRCHURCHILL DOWNS INC | 38 | $5.3M | 0.00% | |
| 976 | SAICSCIENCE APPLICATIONS INTL CO | 47 | $5.3M | 0.00% | |
| 977 | MEDPMEDPACE HLDGS INC | 22 | $5.3M | 0.00% | |
| 978 | IEIINSIGHT ENTERPRISES INC | 36 | $5.3M | 0.00% | |
| 979 | ILMNILLUMINA INC | 28 | $5.3M | 0.00% | |
| 980 | LFUSLITTELFUSE INC | 18 | $5.2M | 0.00% | |
| 981 | NSPINSPERITY INC | 44 | $5.2M | 0.00% | |
| 982 | LDOSLEIDOS HOLDINGS INC | 59 | $5.2M | 0.00% | |
| 983 | K6BKBR INC | 80 | $5.2M | 0.00% | |
| 984 | RCI/BROGERS COMMUNICATIONS INC | 114 | $5.2M | 0.00% | |
| 985 | FERGFERGUSON PLC NEW | 33 | $5.2M | 0.00% | |
| 986 | SFSTIFEL FINL CORP | 87 | $5.2M | 0.00% | |
| 987 | THCTENET HEALTHCARE CORP | 63 | $5.1M | 0.00% | |
| 988 | RHIROBERT HALF INTL INC | 68 | $5.1M | 0.00% | |
| 989 | UNVREURUNIVAR SOLUTIONS INC | 142 | $5.1M | 0.00% | |
| 990 | DINOHF SINCLAIR CORP | 114 | $5.1M | 0.00% | |
| 991 | CACCCREDIT ACCEP CORP MICH | 10 | $5.1M | 0.00% | |
| 992 | ZTOZTO EXPRESS CAYMAN INC | 202 | $5.1M | 0.00% | |
| 993 | JHXJAMES HARDIE INDS PLC | 188 | $5.1M | 0.00% | |
| 994 | TXRHTEXAS ROADHOUSE INC | 45 | $5.1M | 0.00% | |
| 995 | —NATIONAL INSTRS CORP | 88 | $5.1M | 0.00% | |
| 996 | EMNEASTMAN CHEM CO | 60 | $5.0M | 0.00% | |
| 997 | EWBCEAST WEST BANCORP INC | 95 | $5.0M | 0.00% | |
| 998 | PVHPVH CORPORATION | 59 | $5.0M | 0.00% | |
| 999 | NWGNATWEST GROUP PLC | 818 | $5.0M | 0.00% | |
| 1000 | LSTRLANDSTAR SYS INC | 26 | $5.0M | 0.00% |