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 |
|---|---|---|---|---|---|
| 1001 | WSMWILLIAMS SONOMA INC | 40 | $5.0M | 0.00% | |
| 1002 | EQHEQUITABLE HLDGS INC | 184 | $5.0M | 0.00% | |
| 1003 | MANHMANHATTAN ASSOCIATES INC | 25 | $5.0M | 0.00% | |
| 1004 | LSCCLATTICE SEMICONDUCTOR CORP | 52 | $5.0M | 0.00% | |
| 1005 | ATKRATKORE INC | 32 | $5.0M | 0.00% | |
| 1006 | MTGMGIC INVT CORP WIS | 316 | $5.0M | 0.00% | |
| 1007 | JLLJONES LANG LASALLE INC | 32 | $5.0M | 0.00% | |
| 1008 | FMSFRESENIUS MED CARE AG&CO KGA | 208 | $5.0M | 0.00% | |
| 1009 | AMANTERO MIDSTREAM CORP | 428 | $5.0M | 0.00% | |
| 1010 | VMIVALMONT INDS INC | 17 | $4.9M | 0.00% | |
| 1011 | LYVLIVE NATION ENTERTAINMENT IN | 54 | $4.9M | 0.00% | |
| 1012 | ESEVERSOURCE ENERGY | 69 | $4.9M | 0.00% | |
| 1013 | AESAES CORP | 235 | $4.9M | 0.00% | |
| 1014 | PKNREVVITY INC | 41 | $4.9M | 0.00% | |
| 1015 | PLTRPALANTIR TECHNOLOGIES INC | 317 | $4.9M | 0.00% | |
| 1016 | MPBMID PENN BANCORP INC | 220 | $4.9M | 0.00% | |
| 1017 | AAALCOA CORP | 143 | $4.9M | 0.00% | |
| 1018 | JDJD.COM INC | 142 | $4.8M | 0.00% | |
| 1019 | FFIVF5 INC | 33 | $4.8M | 0.00% | |
| 1020 | RGLDROYAL GOLD INC | 42 | $4.8M | 0.00% | |
| 1021 | WDCWESTERN DIGITAL CORP. | 127 | $4.8M | 0.00% | |
| 1022 | SWKSTANLEY BLACK & DECKER INC | 51 | $4.8M | 0.00% | |
| 1023 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60 | $4.8M | 0.00% | |
| 1024 | POSTPOST HLDGS INC | 55 | $4.8M | 0.00% | |
| 1025 | OMFONEMAIN HLDGS INC | 109 | $4.8M | 0.00% | |
| 1026 | WHRWHIRLPOOL CORP | 32 | $4.8M | 0.00% | |
| 1027 | NTRSNORTHERN TR CORP | 64 | $4.7M | 0.00% | |
| 1028 | AYIACUITY BRANDS INC | 29 | $4.7M | 0.00% | |
| 1029 | SSLSASOL LTD | 382 | $4.7M | 0.00% | |
| 1030 | TREXTREX CO INC | 72 | $4.7M | 0.00% | |
| 1031 | CFGCITIZENS FINL GROUP INC | 181 | $4.7M | 0.00% | |
| 1032 | NQPNUVEEN PENNSYLVANIA QLT MUN | 419 | $4.7M | 0.00% | |
| 1033 | BNBROOKFIELD CORP | 140 | $4.7M | 0.00% | |
| 1034 | FNDESCHWAB STRATEGIC TR | 176 | $4.7M | 0.00% | |
| 1035 | LSXMKUSDLIBERTY MEDIA CORP DEL | 143 | $4.7M | 0.00% | |
| 1036 | RBARB GLOBAL INC | 78 | $4.7M | 0.00% | |
| 1037 | VAWVANGUARD WORLD FDS | 26 | $4.6M | 0.00% | |
| 1038 | ESGRENSTAR GROUP LIMITED | 19 | $4.6M | 0.00% | |
| 1039 | ALSNALLISON TRANSMISSION HLDGS I | 82 | $4.6M | 0.00% | |
| 1040 | MLIMUELLER INDS INC | 53 | $4.6M | 0.00% | |
| 1041 | GNRCGENERAC HLDGS INC | 31 | $4.6M | 0.00% | |
| 1042 | RFREGIONS FINANCIAL CORP NEW | 258 | $4.6M | 0.00% | |
| 1043 | AFWALIGN TECHNOLOGY INC | 13 | $4.6M | 0.00% | |
| 1044 | PIIPOLARIS INC | 38 | $4.6M | 0.00% | |
| 1045 | CGNXCOGNEX CORP | 82 | $4.6M | 0.00% | |
| 1046 | BCBRUNSWICK CORP | 53 | $4.6M | 0.00% | |
| 1047 | RIVNRIVIAN AUTOMOTIVE INC | 275 | $4.6M | 0.00% | |
| 1048 | WPMWHEATON PRECIOUS METALS CORP | 105 | $4.5M | 0.00% | |
| 1049 | DTEDTE ENERGY CO | 41 | $4.5M | 0.00% | |
| 1050 | MORNMORNINGSTAR INC | 23 | $4.5M | 0.00% | |
| 1051 | TECHBIO-TECHNE CORP | 55 | $4.5M | 0.00% | |
| 1052 | XPOXPO INC | 76 | $4.5M | 0.00% | |
| 1053 | DBXDROPBOX INC | 168 | $4.5M | 0.00% | |
| 1054 | RUMRUMBLE INC | 502 | $4.5M | 0.00% | |
| 1055 | BBWIBATH & BODY WORKS INC | 119 | $4.5M | 0.00% | |
| 1056 | IMOIMPERIAL OIL LTD | 87 | $4.5M | 0.00% | |
| 1057 | COKECOCA COLA CONS INC | 7 | $4.5M | 0.00% | |
| 1058 | TRMBTRIMBLE INC | 84 | $4.4M | 0.00% | |
| 1059 | ARESARES MANAGEMENT CORPORATION | 46 | $4.4M | 0.00% | |
| 1060 | ESLTELBIT SYS LTD | 21 | $4.4M | 0.00% | |
| 1061 | RLIRLI CORP | 32 | $4.4M | 0.00% | |
| 1062 | SONSONOCO PRODS CO | 74 | $4.4M | 0.00% | |
| 1063 | ENPHENPHASE ENERGY INC | 26 | $4.4M | 0.00% | |
| 1064 | CMSCMS ENERGY CORP | 74 | $4.3M | 0.00% | |
| 1065 | IPGPIPG PHOTONICS CORP | 32 | $4.3M | 0.00% | |
| 1066 | JAZZJAZZ PHARMACEUTICALS PLC | 35 | $4.3M | 0.00% | |
| 1067 | NSYNICE LTD | 21 | $4.3M | 0.00% | |
| 1068 | AIRRFIRST TR EXCHANGE-TRADED FD | 80 | $4.3M | 0.00% | |
| 1069 | MPWRMONOLITHIC PWR SYS INC | 8 | $4.3M | 0.00% | |
| 1070 | STSENSATA TECHNOLOGIES HLDG PL | 96 | $4.3M | 0.00% | |
| 1071 | SSDSIMPSON MFG INC | 31 | $4.3M | 0.00% | |
| 1072 | TPHTRI POINTE HOMES INC | 130 | $4.3M | 0.00% | |
| 1073 | EHCENCOMPASS HEALTH CORP | 63 | $4.3M | 0.00% | |
| 1074 | NOVNOV INC | 265 | $4.3M | 0.00% | |
| 1075 | IXJISHARES TR | 50 | $4.3M | 0.00% | |
| 1076 | OSKOSHKOSH CORP | 49 | $4.2M | 0.00% | |
| 1077 | ENSENERSYS | 39 | $4.2M | 0.00% | |
| 1078 | OKTAOKTA INC | 61 | $4.2M | 0.00% | |
| 1079 | JHGJANUS HENDERSON GROUP PLC | 155 | $4.2M | 0.00% | |
| 1080 | SLGNSILGAN HLDGS INC | 90 | $4.2M | 0.00% | |
| 1081 | AITAPPLIED INDL TECHNOLOGIES IN | 29 | $4.2M | 0.00% | |
| 1082 | BOKFBOK FINL CORP | 52 | $4.2M | 0.00% | |
| 1083 | MKTXMARKETAXESS HLDGS INC | 16 | $4.2M | 0.00% | |
| 1084 | OLEDUNIVERSAL DISPLAY CORP | 29 | $4.2M | 0.00% | |
| 1085 | CXCEMEX SAB DE CV | 590 | $4.2M | 0.00% | |
| 1086 | DELLDELL TECHNOLOGIES INC | 77 | $4.2M | 0.00% | |
| 1087 | AIZASSURANT INC | 33 | $4.1M | 0.00% | |
| 1088 | BEBLOOM ENERGY CORP | 252 | $4.1M | 0.00% | |
| 1089 | FOXAFOX CORP | 121 | $4.1M | 0.00% | |
| 1090 | BDCBELDEN INC | 43 | $4.1M | 0.00% | |
| 1091 | CCKCROWN HLDGS INC | 47 | $4.1M | 0.00% | |
| 1092 | PACWUSDPACWEST BANCORP DEL | 500 | $4.1M | 0.00% | |
| 1093 | INCYINCYTE CORP | 65 | $4.0M | 0.00% | |
| 1094 | MDUMDU RES GROUP INC | 193 | $4.0M | 0.00% | |
| 1095 | WBSWEBSTER FINL CORP | 107 | $4.0M | 0.00% | |
| 1096 | EVRGEVERGY INC | 69 | $4.0M | 0.00% | |
| 1097 | TSTENARIS S A | 134 | $4.0M | 0.00% | |
| 1098 | 7SUSUMMIT MATLS INC | 106 | $4.0M | 0.00% | |
| 1099 | FNVFRANCO NEV CORP | 28 | $4.0M | 0.00% | |
| 1100 | ALNYALNYLAM PHARMACEUTICALS INC | 21 | $4.0M | 0.00% |