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 |
|---|---|---|---|---|---|
| 801 | IRTCIRHYTHM TECHNOLOGIES INC | 77 | $8.0M | 0.00% | |
| 802 | WFWOORI FINL GROUP INC | 297 | $8.0M | 0.00% | |
| 803 | ASXASE TECHNOLOGY HLDG CO LTD | 1,027 | $8.0M | 0.00% | |
| 804 | GLWCORNING INC | 226 | $7.9M | 0.00% | |
| 805 | MAAMID-AMER APT CMNTYS INC | 52 | $7.9M | 0.00% | |
| 806 | ZMZOOM VIDEO COMMUNICATIONS IN | 116 | $7.9M | 0.00% | |
| 807 | ETSYETSY INC | 93 | $7.9M | 0.00% | |
| 808 | FGF&G ANNUITIES & LIFE INC | 317 | $7.9M | 0.00% | |
| 809 | CFCF INDS HLDGS INC | 113 | $7.8M | 0.00% | |
| 810 | CNPCENTERPOINT ENERGY INC | 269 | $7.8M | 0.00% | |
| 811 | ECATBLACKROCK ESG CAP ALLC TERM | 500 | $7.8M | 0.00% | |
| 812 | GRMNGARMIN LTD | 75 | $7.8M | 0.00% | |
| 813 | SEDGSOLAREDGE TECHNOLOGIES INC | 29 | $7.8M | 0.00% | |
| 814 | BMTABRITISH AMERN TOB PLC | 235 | $7.8M | 0.00% | |
| 815 | BWXTBWX TECHNOLOGIES INC | 109 | $7.8M | 0.00% | |
| 816 | RMBS*RAMBUS INC DEL | 121 | $7.8M | 0.00% | |
| 817 | CVECENOVUS ENERGY INC | 457 | $7.8M | 0.00% | |
| 818 | EFXEQUIFAX INC | 33 | $7.7M | 0.00% | |
| 819 | OXY/WSOCCIDENTAL PETE CORP | 207 | $7.7M | 0.00% | |
| 820 | LIESUN LIFE FINANCIAL INC. | 148 | $7.7M | 0.00% | |
| 821 | WERNWERNER ENTERPRISES INC | 174 | $7.7M | 0.00% | |
| 822 | LLOEWS CORP | 129 | $7.7M | 0.00% | |
| 823 | APTVAPTIV PLC | 75 | $7.7M | 0.00% | |
| 824 | STESTERIS PLC | 34 | $7.7M | 0.00% | |
| 825 | JNPJUNIPER NETWORKS INC | 244 | $7.6M | 0.00% | |
| 826 | RPMRPM INTL INC | 85 | $7.6M | 0.00% | |
| 827 | ATOATMOS ENERGY CORP | 65 | $7.6M | 0.00% | |
| 828 | QCLNFIRST TR EXCHANGE-TRADED FD | 148 | $7.5M | 0.00% | |
| 829 | BENFRANKLIN RESOURCES INC | 281 | $7.5M | 0.00% | |
| 830 | TROWPRICE T ROWE GROUP INC | 67 | $7.5M | 0.00% | |
| 831 | WYNNWYNN RESORTS LTD | 71 | $7.5M | 0.00% | |
| 832 | VRSNVERISIGN INC | 33 | $7.5M | 0.00% | |
| 833 | BMRNBIOMARIN PHARMACEUTICAL INC | 86 | $7.5M | 0.00% | |
| 834 | CHRWC H ROBINSON WORLDWIDE INC | 79 | $7.5M | 0.00% | |
| 835 | —BUNGE LIMITED | 79 | $7.5M | 0.00% | |
| 836 | WECWEC ENERGY GROUP INC | 84 | $7.4M | 0.00% | |
| 837 | JJACOBS SOLUTIONS INC | 62 | $7.4M | 0.00% | |
| 838 | CLHCLEAN HARBORS INC | 45 | $7.4M | 0.00% | |
| 839 | MTNVAIL RESORTS INC | 29 | $7.4M | 0.00% | |
| 840 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 113 | $7.4M | 0.00% | |
| 841 | ABXBARRICK GOLD CORP | 435 | $7.4M | 0.00% | |
| 842 | AMCRAMCOR PLC | 736 | $7.3M | 0.00% | |
| 843 | GPKGRAPHIC PACKAGING HLDG CO | 305 | $7.3M | 0.00% | |
| 844 | CUCAAVIS BUDGET GROUP | 32 | $7.3M | 0.00% | |
| 845 | SGENUSDSEAGEN INC | 38 | $7.3M | 0.00% | |
| 846 | INGRINGREDION INC | 69 | $7.3M | 0.00% | |
| 847 | AU3EURANGLOGOLD ASHANTI LIMITED | 346 | $7.3M | 0.00% | |
| 848 | HIIHUNTINGTON INGALLS INDS INC | 32 | $7.3M | 0.00% | |
| 849 | LQDISHARES TR | 67 | $7.2M | 0.00% | |
| 850 | JBHTHUNT J B TRANS SVCS INC | 40 | $7.2M | 0.00% | |
| 851 | YUMCYUM CHINA HLDGS INC | 128 | $7.2M | 0.00% | |
| 852 | MINTPIMCO ETF TR | 72 | $7.2M | 0.00% | |
| 853 | ROLROLLINS INC | 167 | $7.2M | 0.00% | |
| 854 | GMABGENMAB A/S | 188 | $7.1M | 0.00% | |
| 855 | PRIPRIMERICA INC | 36 | $7.1M | 0.00% | |
| 856 | CINFCINCINNATI FINL CORP | 73 | $7.1M | 0.00% | |
| 857 | RNRRENAISSANCERE HLDGS LTD | 38 | $7.1M | 0.00% | |
| 858 | EIXEDISON INTL | 102 | $7.1M | 0.00% | |
| 859 | LYGLLOYDS BANKING GROUP PLC | 3,217 | $7.1M | 0.00% | |
| 860 | FWONALIBERTY MEDIA CORP DEL | 94 | $7.1M | 0.00% | |
| 861 | GTGOODYEAR TIRE & RUBR CO | 516 | $7.1M | 0.00% | |
| 862 | HSICHENRY SCHEIN INC | 87 | $7.1M | 0.00% | |
| 863 | AMKRAMKOR TECHNOLOGY INC | 237 | $7.1M | 0.00% | |
| 864 | SU6SURMODICS INC | 225 | $7.0M | 0.00% | |
| 865 | XSOEWISDOMTREE TR | 251 | $7.0M | 0.00% | |
| 866 | GAMRUSDETF MANAGERS TR | 115 | $7.0M | 0.00% | |
| 867 | MTZMASTEC INC | 59 | $7.0M | 0.00% | |
| 868 | COTYCOTY INC | 566 | $7.0M | 0.00% | |
| 869 | GATXGATX CORP | 54 | $7.0M | 0.00% | |
| 870 | BRKRBRUKER CORP | 94 | $6.9M | 0.00% | |
| 871 | WTMWHITE MTNS INS GROUP LTD | 5 | $6.9M | 0.00% | |
| 872 | AKXANSYS INC | 21 | $6.9M | 0.00% | |
| 873 | ALBALBEMARLE CORP | 31 | $6.9M | 0.00% | |
| 874 | ELLAUDER ESTEE COS INC | 35 | $6.9M | 0.00% | |
| 875 | FNDFLOOR & DECOR HLDGS INC | 66 | $6.9M | 0.00% | |
| 876 | AGCOAGCO CORP | 52 | $6.8M | 0.00% | |
| 877 | UHAL/BU HAUL HOLDING COMPANY | 134 | $6.8M | 0.00% | |
| 878 | TSNTYSON FOODS INC | 133 | $6.8M | 0.00% | |
| 879 | CTRACOTERRA ENERGY INC | 265 | $6.7M | 0.00% | |
| 880 | UBERUBER TECHNOLOGIES INC | 155 | $6.7M | 0.00% | |
| 881 | UEOWESTLAKE CORPORATION | 56 | $6.7M | 0.00% | |
| 882 | IEXIDEX CORP | 31 | $6.7M | 0.00% | |
| 883 | IRDMIRIDIUM COMMUNICATIONS INC | 107 | $6.6M | 0.00% | |
| 884 | MCXMCCORMICK & CO INC | 76 | $6.6M | 0.00% | |
| 885 | AMGAFFILIATED MANAGERS GROUP IN | 44 | $6.6M | 0.00% | |
| 886 | TMHCTAYLOR MORRISON HOME CORP | 135 | $6.6M | 0.00% | |
| 887 | MTARCELORMITTAL SA LUXEMBOURG | 240 | $6.6M | 0.00% | |
| 888 | CMCCOMMERCIAL METALS CO | 124 | $6.5M | 0.00% | |
| 889 | COOCOOPER COS INC | 17 | $6.5M | 0.00% | |
| 890 | BALLBALL CORP | 112 | $6.5M | 0.00% | |
| 891 | TRUTRANSUNION | 83 | $6.5M | 0.00% | |
| 892 | NXSTNEXSTAR MEDIA GROUP INC | 39 | $6.5M | 0.00% | |
| 893 | FIVEFIVE BELOW INC | 33 | $6.5M | 0.00% | |
| 894 | SMCIUSDSUPER MICRO COMPUTER INC | 26 | $6.5M | 0.00% | |
| 895 | HZNPHORIZON THERAPEUTICS PUB L | 63 | $6.5M | 0.00% | |
| 896 | LNTALLIANT ENERGY CORP | 123 | $6.5M | 0.00% | |
| 897 | ACHCACADIA HEALTHCARE COMPANY IN | 81 | $6.5M | 0.00% | |
| 898 | KMXCARMAX INC | 77 | $6.4M | 0.00% | |
| 899 | AWCAMERICAN WTR WKS CO INC NEW | 45 | $6.4M | 0.00% | |
| 900 | LADLITHIA MTRS INC | 21 | $6.4M | 0.00% |