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 |
|---|---|---|---|---|---|
| 601 | TAKTAKEDA PHARMACEUTICAL CO LTD | 965 | $15.2M | 0.00% | |
| 602 | NVRIENVIRI CORP | 1,527 | $15.1M | 0.00% | |
| 603 | CHTRCHARTER COMMUNICATIONS INC N | 41 | $15.1M | 0.00% | |
| 604 | SIRIEURSIRIUS XM HOLDINGS INC | 3,322 | $15.1M | 0.00% | |
| 605 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $15.0M | 0.00% | |
| 606 | RACEFERRARI N V | 46 | $15.0M | 0.00% | |
| 607 | SHGSHINHAN FINANCIAL GROUP CO L | 568 | $14.8M | 0.00% | |
| 608 | KBIAKB FINL GROUP INC | 406 | $14.8M | 0.00% | |
| 609 | FAFFIRST AMERN FINL CORP | 259 | $14.8M | 0.00% | |
| 610 | RSGREPUBLIC SVCS INC | 96 | $14.7M | 0.00% | |
| 611 | AALAMERICAN AIRLS GROUP INC | 816 | $14.6M | 0.00% | |
| 612 | FSLRFIRST SOLAR INC | 77 | $14.6M | 0.00% | |
| 613 | INGING GROEP N.V. | 1,074 | $14.5M | 0.00% | |
| 614 | HUMHUMANA INC | 32 | $14.3M | 0.00% | |
| 615 | LENLENNAR CORP | 114 | $14.3M | 0.00% | |
| 616 | JBLJABIL INC | 131 | $14.1M | 0.00% | |
| 617 | LPLALPL FINL HLDGS INC | 65 | $14.1M | 0.00% | |
| 618 | NTESNETEASE INC | 146 | $14.1M | 0.00% | |
| 619 | APHAMPHENOL CORP NEW | 166 | $14.1M | 0.00% | |
| 620 | JKHYHENRY JACK & ASSOC INC | 84 | $14.1M | 0.00% | |
| 621 | OGNORGANON & CO | 671 | $14.0M | 0.00% | |
| 622 | AMEAMETEK INC | 86 | $13.9M | 0.00% | |
| 623 | DDOMINION ENERGY INC | 268 | $13.9M | 0.00% | |
| 624 | BLVVANGUARD BD INDEX FDS | 185 | $13.9M | 0.00% | |
| 625 | HOLXHOLOGIC INC | 171 | $13.8M | 0.00% | |
| 626 | ICEINTERCONTINENTAL EXCHANGE IN | 122 | $13.8M | 0.00% | |
| 627 | TLTISHARES TR | 134 | $13.8M | 0.00% | |
| 628 | ORANYORANGE | 1,176 | $13.7M | 0.00% | |
| 629 | ROSTROSS STORES INC | 122 | $13.7M | 0.00% | |
| 630 | IVZINVESCO LTD | 811 | $13.6M | 0.00% | |
| 631 | WOODISHARES TR | 189 | $13.6M | 0.00% | |
| 632 | ADMARCHER DANIELS MIDLAND CO | 179 | $13.5M | 0.00% | |
| 633 | NXPINXP SEMICONDUCTORS N V | 66 | $13.5M | 0.00% | |
| 634 | VYXNCR CORP NEW | 534 | $13.5M | 0.00% | |
| 635 | ERIEERIE INDTY CO | 64 | $13.4M | 0.00% | |
| 636 | FCXFREEPORT-MCMORAN INC | 336 | $13.4M | 0.00% | |
| 637 | FLEXFLEX LTD | 484 | $13.4M | 0.00% | |
| 638 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $13.3M | 0.00% | |
| 639 | KELKELLOGG CO | 197 | $13.3M | 0.00% | |
| 640 | ABGAMERISOURCEBERGEN CORP | 69 | $13.3M | 0.00% | |
| 641 | FANFIRST TR EXCHANGE-TRADED FD | 760 | $13.3M | 0.00% | |
| 642 | CMCANADIAN IMPERIAL BK COMM TO | 309 | $13.2M | 0.00% | |
| 643 | WALDWALDENCAST PLC | 1,706 | $13.2M | 0.00% | |
| 644 | XYZBLOCK INC | 198 | $13.2M | 0.00% | |
| 645 | CCOCAMECO CORP | 420 | $13.2M | 0.00% | |
| 646 | VRSKVERISK ANALYTICS INC | 58 | $13.1M | 0.00% | |
| 647 | JCIJOHNSON CTLS INTL PLC | 192 | $13.1M | 0.00% | |
| 648 | SNPSSYNOPSYS INC | 30 | $13.1M | 0.00% | |
| 649 | IDXXIDEXX LABS INC | 26 | $13.1M | 0.00% | |
| 650 | IQVIQVIA HLDGS INC | 58 | $13.0M | 0.00% | |
| 651 | TELTE CONNECTIVITY LTD | 93 | $13.0M | 0.00% | |
| 652 | ETRENTERGY CORP NEW | 133 | $13.0M | 0.00% | |
| 653 | FICOFAIR ISAAC CORP | 16 | $12.9M | 0.00% | |
| 654 | SUISUN CMNTYS INC | 99 | $12.9M | 0.00% | |
| 655 | PWRQUANTA SVCS INC | 65 | $12.8M | 0.00% | |
| 656 | GIB/ACGI INC | 121 | $12.8M | 0.00% | |
| 657 | BEPCBROOKFIELD RENEWABLE CORP | 403 | $12.7M | 0.00% | |
| 658 | CCLCARNIVAL CORP | 671 | $12.6M | 0.00% | |
| 659 | EAELECTRONIC ARTS INC | 97 | $12.6M | 0.00% | |
| 660 | COFCAPITAL ONE FINL CORP | 115 | $12.6M | 0.00% | |
| 661 | HLNHALEON PLC | 1,496 | $12.5M | 0.00% | |
| 662 | IRMIRON MTN INC DEL | 220 | $12.5M | 0.00% | |
| 663 | PAGPENSKE AUTOMOTIVE GRP INC | 75 | $12.5M | 0.00% | |
| 664 | BIDUNBAIDU INC | 91 | $12.5M | 0.00% | |
| 665 | APOAPOLLO GLOBAL MGMT INC | 162 | $12.4M | 0.00% | |
| 666 | AMEDAMEDISYS INC | 136 | $12.4M | 0.00% | |
| 667 | BERYEURBERRY GLOBAL GROUP INC | 193 | $12.4M | 0.00% | |
| 668 | SNASNAP ON INC | 43 | $12.4M | 0.00% | |
| 669 | AG8AGILENT TECHNOLOGIES INC | 103 | $12.4M | 0.00% | |
| 670 | NOWSERVICENOW INC | 22 | $12.4M | 0.00% | |
| 671 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84 | $12.4M | 0.00% | |
| 672 | LHXL3HARRIS TECHNOLOGIES INC | 63 | $12.3M | 0.00% | |
| 673 | IPGINTERPUBLIC GROUP COS INC | 318 | $12.3M | 0.00% | |
| 674 | DRIDARDEN RESTAURANTS INC | 73 | $12.2M | 0.00% | |
| 675 | EFAVISHARES TR | 180 | $12.2M | 0.00% | |
| 676 | DECKDECKERS OUTDOOR CORP | 23 | $12.1M | 0.00% | |
| 677 | SRESEMPRA | 83 | $12.1M | 0.00% | |
| 678 | DUKDUKE ENERGY CORP NEW | 134 | $12.0M | 0.00% | |
| 679 | VOYAVOYA FINANCIAL INC | 167 | $12.0M | 0.00% | |
| 680 | WABWABTEC | 109 | $12.0M | 0.00% | |
| 681 | STBAS & T BANCORP INC | 437 | $11.9M | 0.00% | |
| 682 | HALHALLIBURTON CO | 358 | $11.8M | 0.00% | |
| 683 | MTDMETTLER TOLEDO INTERNATIONAL | 9 | $11.8M | 0.00% | |
| 684 | AMXAMERICA MOVIL SAB DE CV | 542 | $11.7M | 0.00% | |
| 685 | BHEBENCHMARK ELECTRS INC | 450 | $11.6M | 0.00% | |
| 686 | OCOWENS CORNING NEW | 89 | $11.6M | 0.00% | |
| 687 | TMVDIREXION SHS ETF TR | 100 | $11.6M | 0.00% | |
| 688 | WTWWILLIS TOWERS WATSON PLC LTD | 49 | $11.5M | 0.00% | |
| 689 | CNRCANADIAN NATL RY CO | 95 | $11.5M | 0.00% | |
| 690 | MRVLMARVELL TECHNOLOGY INC | 192 | $11.5M | 0.00% | |
| 691 | WSTWEST PHARMACEUTICAL SVSC INC | 30 | $11.5M | 0.00% | |
| 692 | WATWATERS CORP | 43 | $11.5M | 0.00% | |
| 693 | MFGMIZUHO FINANCIAL GROUP INC | 3,724 | $11.4M | 0.00% | |
| 694 | XLCSELECT SECTOR SPDR TR | 173 | $11.3M | 0.00% | |
| 695 | SSNCSS&C TECHNOLOGIES HLDGS INC | 185 | $11.2M | 0.00% | |
| 696 | UHSUNIVERSAL HLTH SVCS INC | 71 | $11.2M | 0.00% | |
| 697 | MLMMARTIN MARIETTA MATLS INC | 24 | $11.1M | 0.00% | |
| 698 | KEYSKEYSIGHT TECHNOLOGIES INC | 66 | $11.1M | 0.00% | |
| 699 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44 | $11.0M | 0.00% | |
| 700 | UBSUBS GROUP AG | 541 | $11.0M | 0.00% |