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 |
|---|---|---|---|---|---|
| 1101 | WMSADVANCED DRAIN SYS INC DEL | 35 | $4.0M | 0.00% | |
| 1102 | SANMSANMINA CORPORATION | 66 | $4.0M | 0.00% | |
| 1103 | BJBJS WHSL CLUB HLDGS INC | 63 | $4.0M | 0.00% | |
| 1104 | NWLNEWELL BRANDS INC | 456 | $4.0M | 0.00% | |
| 1105 | FLRFLUOR CORP NEW | 134 | $4.0M | 0.00% | |
| 1106 | VEEVVEEVA SYS INC | 20 | $4.0M | 0.00% | |
| 1107 | ERICERICSSON | 725 | $4.0M | 0.00% | |
| 1108 | GNTXGENTEX CORP | 135 | $4.0M | 0.00% | |
| 1109 | TTEKTETRA TECH INC NEW | 24 | $3.9M | 0.00% | |
| 1110 | KEXKIRBY CORP | 51 | $3.9M | 0.00% | |
| 1111 | OVVOVINTIV INC | 103 | $3.9M | 0.00% | |
| 1112 | LOGILOGITECH INTL S A | 66 | $3.9M | 0.00% | |
| 1113 | TSEMTOWER SEMICONDUCTOR LTD | 104 | $3.9M | 0.00% | |
| 1114 | MGAMAGNA INTL INC | 69 | $3.9M | 0.00% | |
| 1115 | ESNTESSENT GROUP LTD | 83 | $3.9M | 0.00% | |
| 1116 | OGEOGE ENERGY CORP | 108 | $3.9M | 0.00% | |
| 1117 | HXLHEXCEL CORP NEW | 51 | $3.9M | 0.00% | |
| 1118 | IHGINTERCONTINENTAL HOTELS GROU | 55 | $3.9M | 0.00% | |
| 1119 | EEFTEURONET WORLDWIDE INC | 33 | $3.9M | 0.00% | |
| 1120 | FHIFEDERATED HERMES INC | 108 | $3.9M | 0.00% | |
| 1121 | HNMORMAT TECHNOLOGIES INC | 48 | $3.9M | 0.00% | |
| 1122 | NMRNOMURA HLDGS INC | 1,008 | $3.9M | 0.00% | |
| 1123 | FLOFLOWERS FOODS INC | 155 | $3.9M | 0.00% | |
| 1124 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13 | $3.8M | 0.00% | |
| 1125 | GGENPACT LIMITED | 102 | $3.8M | 0.00% | |
| 1126 | NVSTENVISTA HOLDINGS CORPORATION | 113 | $3.8M | 0.00% | |
| 1127 | NWSANEWS CORP NEW | 196 | $3.8M | 0.00% | |
| 1128 | MZTILANCASTER COLONY CORP | 19 | $3.8M | 0.00% | |
| 1129 | FELEFRANKLIN ELEC INC | 37 | $3.8M | 0.00% | |
| 1130 | WRKUSDWESTROCK CO | 130 | $3.8M | 0.00% | |
| 1131 | CFRCULLEN FROST BANKERS INC | 35 | $3.8M | 0.00% | |
| 1132 | HUNHUNTSMAN CORP | 139 | $3.8M | 0.00% | |
| 1133 | TYLTYLER TECHNOLOGIES INC | 9 | $3.7M | 0.00% | |
| 1134 | TEVATEVA PHARMACEUTICAL INDS LTD | 497 | $3.7M | 0.00% | |
| 1135 | HLIHOULIHAN LOKEY INC | 38 | $3.7M | 0.00% | |
| 1136 | ONTOONTO INNOVATION INC | 32 | $3.7M | 0.00% | |
| 1137 | TPDTEMPUR SEALY INTL INC | 93 | $3.7M | 0.00% | |
| 1138 | HUBSHUBSPOT INC | 7 | $3.7M | 0.00% | |
| 1139 | EXPEEXPEDIA GROUP INC | 34 | $3.7M | 0.00% | |
| 1140 | TNETTRINET GROUP INC | 39 | $3.7M | 0.00% | |
| 1141 | MDBMONGODB INC | 9 | $3.7M | 0.00% | |
| 1142 | MIDDMIDDLEBY CORP | 25 | $3.7M | 0.00% | |
| 1143 | SPOTSPOTIFY TECHNOLOGY S A | 23 | $3.7M | 0.00% | |
| 1144 | SITESITEONE LANDSCAPE SUPPLY INC | 22 | $3.7M | 0.00% | |
| 1145 | VSHVISHAY INTERTECHNOLOGY INC | 125 | $3.7M | 0.00% | |
| 1146 | WTSWATTS WATER TECHNOLOGIES INC | 20 | $3.7M | 0.00% | |
| 1147 | COHRCOHERENT CORP | 72 | $3.7M | 0.00% | |
| 1148 | ALAIR LEASE CORP | 87 | $3.6M | 0.00% | |
| 1149 | FCFSFIRSTCASH HOLDINGS INC | 39 | $3.6M | 0.00% | |
| 1150 | SFMSPROUTS FMRS MKT INC | 99 | $3.6M | 0.00% | |
| 1151 | ACAARCOSA INC | 48 | $3.6M | 0.00% | |
| 1152 | TFXTELEFLEX INCORPORATED | 15 | $3.6M | 0.00% | |
| 1153 | NYTNEW YORK TIMES CO | 92 | $3.6M | 0.00% | |
| 1154 | NEUNEWMARKET CORP | 9 | $3.6M | 0.00% | |
| 1155 | PORPORTLAND GEN ELEC CO | 77 | $3.6M | 0.00% | |
| 1156 | CBSHCOMMERCE BANCSHARES INC | 74 | $3.6M | 0.00% | |
| 1157 | ETRNUSDEQUITRANS MIDSTREAM CORP | 376 | $3.6M | 0.00% | |
| 1158 | FSSFEDERAL SIGNAL CORP | 56 | $3.6M | 0.00% | |
| 1159 | DESWISDOMTREE TR | 124 | $3.6M | 0.00% | |
| 1160 | SEMSELECT MED HLDGS CORP | 112 | $3.6M | 0.00% | |
| 1161 | VVVVALVOLINE INC | 95 | $3.6M | 0.00% | |
| 1162 | SEBSEABOARD CORP DEL | 1 | $3.6M | 0.00% | |
| 1163 | WPPWPP PLC NEW | 68 | $3.6M | 0.00% | |
| 1164 | NJRNEW JERSEY RES CORP | 75 | $3.5M | 0.00% | |
| 1165 | PAYCPAYCOM SOFTWARE INC | 11 | $3.5M | 0.00% | |
| 1166 | ENSGENSIGN GROUP INC | 37 | $3.5M | 0.00% | |
| 1167 | CIENCIENA CORP | 83 | $3.5M | 0.00% | |
| 1168 | DYDYCOM INDS INC | 31 | $3.5M | 0.00% | |
| 1169 | EX9EXELIXIS INC | 184 | $3.5M | 0.00% | |
| 1170 | GKDGRAND CANYON ED INC | 34 | $3.5M | 0.00% | |
| 1171 | MDC1USDM D C HLDGS INC | 75 | $3.5M | 0.00% | |
| 1172 | LGIHLGI HOMES INC | 26 | $3.5M | 0.00% | |
| 1173 | 1GSNNOVANTA INC | 19 | $3.5M | 0.00% | |
| 1174 | KGCKINROSS GOLD CORP | 731 | $3.5M | 0.00% | |
| 1175 | SUXTD SYNNEX CORPORATION | 37 | $3.5M | 0.00% | |
| 1176 | TKCTURKCELL ILETISIM HIZMETLERI | 969 | $3.5M | 0.00% | |
| 1177 | BBDBANCO BRADESCO S A | 999 | $3.5M | 0.00% | |
| 1178 | 3M4MASIMO CORP | 21 | $3.5M | 0.00% | |
| 1179 | FUODOLBY LABORATORIES INC | 41 | $3.4M | 0.00% | |
| 1180 | FQALFIDELITY COVINGTON TRUST | 68 | $3.4M | 0.00% | |
| 1181 | MSMMSC INDL DIRECT INC | 36 | $3.4M | 0.00% | |
| 1182 | ARWRARROWHEAD PHARMACEUTICALS IN | 96 | $3.4M | 0.00% | |
| 1183 | BUWABIO RAD LABS INC | 9 | $3.4M | 0.00% | |
| 1184 | HRBBLOCK H & R INC | 107 | $3.4M | 0.00% | |
| 1185 | HAEHAEMONETICS CORP MASS | 40 | $3.4M | 0.00% | |
| 1186 | HHC*HOWARD HUGHES CORP | 43 | $3.4M | 0.00% | |
| 1187 | CHRDCHORD ENERGY CORPORATION | 22 | $3.4M | 0.00% | |
| 1188 | RRCRANGE RES CORP | 115 | $3.4M | 0.00% | |
| 1189 | PSNPARSONS CORP DEL | 70 | $3.4M | 0.00% | |
| 1190 | OTXOPEN TEXT CORP | 81 | $3.4M | 0.00% | |
| 1191 | NETCLOUDFLARE INC | 51 | $3.3M | 0.00% | |
| 1192 | DIODDIODES INC | 36 | $3.3M | 0.00% | |
| 1193 | EXLSEXLSERVICE HOLDINGS INC | 22 | $3.3M | 0.00% | |
| 1194 | SNNSMITH & NEPHEW PLC | 103 | $3.3M | 0.00% | |
| 1195 | RHRH | 10 | $3.3M | 0.00% | |
| 1196 | CHHCHOICE HOTELS INTL INC | 28 | $3.3M | 0.00% | |
| 1197 | SPLKCHFSPLUNK INC | 31 | $3.3M | 0.00% | |
| 1198 | APPNAPPIAN CORP | 69 | $3.3M | 0.00% | |
| 1199 | WEXWEX INC | 18 | $3.3M | 0.00% | |
| 1200 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18 | $3.2M | 0.00% |