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 |
|---|---|---|---|---|---|
| 701 | AWMSKYWORKS SOLUTIONS INC | 99 | $11.0M | 0.00% | |
| 702 | PCGPG&E CORP | 633 | $10.9M | 0.00% | |
| 703 | APY1EURCHAMPIONX CORPORATION | 352 | $10.9M | 0.00% | |
| 704 | EMBISHARES TR | 126 | $10.9M | 0.00% | |
| 705 | ANAUTONATION INC | 66 | $10.9M | 0.00% | |
| 706 | KDKYNDRYL HLDGS INC | 818 | $10.9M | 0.00% | |
| 707 | ETENERGY TRANSFER L P | 852 | $10.8M | 0.00% | |
| 708 | CMECME GROUP INC | 58 | $10.7M | 0.00% | |
| 709 | MNSTMONSTER BEVERAGE CORP NEW | 186 | $10.7M | 0.00% | |
| 710 | ALCALCON AG | 130 | $10.7M | 0.00% | |
| 711 | CPCANADIAN PACIFIC KANSAS CITY | 132 | $10.7M | 0.00% | |
| 712 | XYLXYLEM INC | 94 | $10.6M | 0.00% | |
| 713 | ACMAECOM | 125 | $10.6M | 0.00% | |
| 714 | DCIDONALDSON INC | 169 | $10.6M | 0.00% | |
| 715 | EPPISHARES INC | 250 | $10.6M | 0.00% | |
| 716 | MHKMOHAWK INDS INC | 102 | $10.5M | 0.00% | |
| 717 | EBAEBAY INC. | 235 | $10.5M | 0.00% | |
| 718 | ECLECOLAB INC | 56 | $10.5M | 0.00% | |
| 719 | CNCCENTENE CORP DEL | 155 | $10.5M | 0.00% | |
| 720 | WSCWILLSCOT MOBIL MINI HLDNG CO | 218 | $10.4M | 0.00% | |
| 721 | VSTVISTRA CORP | 396 | $10.4M | 0.00% | |
| 722 | BBYBEST BUY INC | 125 | $10.2M | 0.00% | |
| 723 | IRINGERSOLL RAND INC | 156 | $10.2M | 0.00% | |
| 724 | DOVDOVER CORP | 69 | $10.2M | 0.00% | |
| 725 | DOXAMDOCS LTD | 103 | $10.2M | 0.00% | |
| 726 | GPCGENUINE PARTS CO | 60 | $10.2M | 0.00% | |
| 727 | STMSTMICROELECTRONICS N V | 203 | $10.1M | 0.00% | |
| 728 | TECK/BTECK RESOURCES LTD | 241 | $10.1M | 0.00% | |
| 729 | SCISERVICE CORP INTL | 156 | $10.1M | 0.00% | |
| 730 | GDDYGODADDY INC | 134 | $10.1M | 0.00% | |
| 731 | HLTHILTON WORLDWIDE HLDGS INC | 69 | $10.0M | 0.00% | |
| 732 | ARWARROW ELECTRS INC | 70 | $10.0M | 0.00% | |
| 733 | BROBROWN & BROWN INC | 145 | $10.0M | 0.00% | |
| 734 | UNMUNUM GROUP | 209 | $10.0M | 0.00% | |
| 735 | NATRNATURES SUNSHINE PRODS INC | 726 | $9.9M | 0.00% | |
| 736 | UALUNITED AIRLS HLDGS INC | 180 | $9.9M | 0.00% | |
| 737 | MASMASCO CORP | 172 | $9.9M | 0.00% | |
| 738 | FMCFMC CORP | 94 | $9.8M | 0.00% | |
| 739 | PKGPACKAGING CORP AMER | 74 | $9.8M | 0.00% | |
| 740 | LIILENNOX INTL INC | 30 | $9.8M | 0.00% | |
| 741 | TELFYTELEFONICA S A | 2,420 | $9.8M | 0.00% | |
| 742 | TRITHOMSON REUTERS CORP. | 72 | $9.7M | 0.00% | |
| 743 | LBRDKLIBERTY BROADBAND CORP | 120 | $9.6M | 0.00% | |
| 744 | TTDTHE TRADE DESK INC | 124 | $9.6M | 0.00% | |
| 745 | HOGHARLEY DAVIDSON INC | 270 | $9.5M | 0.00% | |
| 746 | —LABORATORY CORP AMER HLDGS | 39 | $9.4M | 0.00% | |
| 747 | LKQ1LKQ CORP | 161 | $9.4M | 0.00% | |
| 748 | PNRPENTAIR PLC | 144 | $9.3M | 0.00% | |
| 749 | VMCVULCAN MATLS CO | 41 | $9.2M | 0.00% | |
| 750 | RCLROYAL CARIBBEAN GROUP | 89 | $9.2M | 0.00% | |
| 751 | BCSBARCLAYS PLC | 1,174 | $9.2M | 0.00% | |
| 752 | FINXGLOBAL X FDS | 418 | $9.2M | 0.00% | |
| 753 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 166 | $9.2M | 0.00% | |
| 754 | DGRWWISDOMTREE TR | 138 | $9.2M | 0.00% | |
| 755 | AVTAVNET INC | 180 | $9.1M | 0.00% | |
| 756 | STTSTATE STR CORP | 124 | $9.1M | 0.00% | |
| 757 | HHYATT HOTELS CORP | 79 | $9.1M | 0.00% | |
| 758 | UTHUNITED THERAPEUTICS CORP DEL | 41 | $9.1M | 0.00% | |
| 759 | FTITECHNIPFMC PLC | 543 | $9.0M | 0.00% | |
| 760 | TAPMOLSON COORS BEVERAGE CO | 137 | $9.0M | 0.00% | |
| 761 | WCNWASTE CONNECTIONS INC | 63 | $9.0M | 0.00% | |
| 762 | FCNCAFIRST CTZNS BANCSHARES INC N | 7 | $9.0M | 0.00% | |
| 763 | CSLCARLISLE COS INC | 35 | $9.0M | 0.00% | |
| 764 | WCCWESCO INTL INC | 50 | $9.0M | 0.00% | |
| 765 | EQNREQUINOR ASA | 305 | $8.9M | 0.00% | |
| 766 | CWBSPDR SER TR | 126 | $8.8M | 0.00% | |
| 767 | CSGPCOSTAR GROUP INC | 99 | $8.8M | 0.00% | |
| 768 | CBRECBRE GROUP INC | 109 | $8.8M | 0.00% | |
| 769 | TRGPTARGA RES CORP | 115 | $8.8M | 0.00% | |
| 770 | DC4DEXCOM INC | 68 | $8.7M | 0.00% | |
| 771 | PANWPALO ALTO NETWORKS INC | 34 | $8.7M | 0.00% | |
| 772 | TIPISHARES TR | 80 | $8.6M | 0.00% | |
| 773 | DGXQUEST DIAGNOSTICS INC | 61 | $8.6M | 0.00% | |
| 774 | REEVEREST RE GROUP LTD | 25 | $8.5M | 0.00% | |
| 775 | TOLTOLL BROTHERS INC | 108 | $8.5M | 0.00% | |
| 776 | UMCUNITED MICROELECTRONICS CORP | 1,081 | $8.5M | 0.00% | |
| 777 | TXTTEXTRON INC | 126 | $8.5M | 0.00% | |
| 778 | PWIPOWER INTEGRATIONS INC | 90 | $8.5M | 0.00% | |
| 779 | CA8ACACI INTL INC | 25 | $8.5M | 0.00% | |
| 780 | NINISOURCE INC | 311 | $8.5M | 0.00% | |
| 781 | RGAREINSURANCE GRP OF AMERICA I | 61 | $8.5M | 0.00% | |
| 782 | LPLLG DISPLAY CO LTD | 1,395 | $8.5M | 0.00% | |
| 783 | CWCURTISS WRIGHT CORP | 46 | $8.4M | 0.00% | |
| 784 | SCHKSCHWAB STRATEGIC TR | 197 | $8.4M | 0.00% | |
| 785 | CAGCONAGRA BRANDS INC | 250 | $8.4M | 0.00% | |
| 786 | SIXGETF SER SOLUTIONS | 250 | $8.4M | 0.00% | |
| 787 | CHWYCHEWY INC | 213 | $8.4M | 0.00% | |
| 788 | TPRTAPESTRY INC | 196 | $8.4M | 0.00% | |
| 789 | EPAMEPAM SYS INC | 37 | $8.3M | 0.00% | |
| 790 | USFDUS FOODS HLDG CORP | 189 | $8.3M | 0.00% | |
| 791 | BKRBAKER HUGHES COMPANY | 263 | $8.3M | 0.00% | |
| 792 | RMERESMED INC | 38 | $8.3M | 0.00% | |
| 793 | TTCTORO CO | 81 | $8.2M | 0.00% | |
| 794 | FTVFORTIVE CORP | 110 | $8.2M | 0.00% | |
| 795 | CECELANESE CORP DEL | 71 | $8.2M | 0.00% | |
| 796 | RDYDR REDDYS LABS LTD | 129 | $8.1M | 0.00% | |
| 797 | PTCPTC INC | 57 | $8.1M | 0.00% | |
| 798 | CLVTRIP COM GROUP LTD | 230 | $8.1M | 0.00% | |
| 799 | LWLAMB WESTON HLDGS INC | 70 | $8.0M | 0.00% | |
| 800 | ALLEALLEGION PLC | 67 | $8.0M | 0.00% |