JFS WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1.3T
Holdings
1,984
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OKTAOKTA INC | 78 | $7.3M | 0.00% | |
| 902 | HOLXHOLOGIC INC | 98 | $7.3M | 0.00% | |
| 903 | RFREGIONS FINANCIAL CORP NEW | 363 | $7.3M | 0.00% | |
| 904 | 0E41ENLINK MIDSTREAM LLC | 528 | $7.3M | 0.00% | |
| 905 | GPNGLOBAL PMTS INC | 75 | $7.3M | 0.00% | |
| 906 | WITWIPRO LTD | 1,189 | $7.3M | 0.00% | |
| 907 | ATRAPTARGROUP INC | 51 | $7.2M | 0.00% | |
| 908 | EXPEAGLE MATLS INC | 33 | $7.2M | 0.00% | |
| 909 | AMCRAMCOR PLC | 733 | $7.2M | 0.00% | |
| 910 | TPRTAPESTRY INC | 167 | $7.1M | 0.00% | |
| 911 | SESEA LTD | 100 | $7.1M | 0.00% | |
| 912 | NTRSNORTHERN TR CORP | 85 | $7.1M | 0.00% | |
| 913 | CRBGCOREBRIDGE FINL INC | 244 | $7.1M | 0.00% | |
| 914 | MORNMORNINGSTAR INC | 24 | $7.1M | 0.00% | |
| 915 | TMHCTAYLOR MORRISON HOME CORP | 128 | $7.1M | 0.00% | |
| 916 | TRITHOMSON REUTERS CORP. | 42 | $7.1M | 0.00% | |
| 917 | FFIVF5 INC | 41 | $7.1M | 0.00% | |
| 918 | UFPIUFP INDUSTRIES INC | 63 | $7.1M | 0.00% | |
| 919 | SCISERVICE CORP INTL | 99 | $7.0M | 0.00% | |
| 920 | CMCCOMMERCIAL METALS CO | 128 | $7.0M | 0.00% | |
| 921 | TKCTURKCELL ILETISIM HIZMETLERI | 925 | $7.0M | 0.00% | |
| 922 | DVADAVITA INC | 50 | $6.9M | 0.00% | |
| 923 | VOYAVOYA FINANCIAL INC | 97 | $6.9M | 0.00% | |
| 924 | XSLVINVESCO EXCH TRADED FD TR II | 158 | $6.9M | 0.00% | |
| 925 | WMSADVANCED DRAIN SYS INC DEL | 43 | $6.9M | 0.00% | |
| 926 | FCNFTI CONSULTING INC | 32 | $6.9M | 0.00% | |
| 927 | NWSANEWS CORP NEW | 250 | $6.9M | 0.00% | |
| 928 | COINCOINBASE GLOBAL INC | 31 | $6.9M | 0.00% | |
| 929 | GNRCGENERAC HLDGS INC | 52 | $6.9M | 0.00% | |
| 930 | RBARB GLOBAL INC | 90 | $6.9M | 0.00% | |
| 931 | AKAMAKAMAI TECHNOLOGIES INC | 76 | $6.8M | 0.00% | |
| 932 | FBINFORTUNE BRANDS INNOVATIONS I | 105 | $6.8M | 0.00% | |
| 933 | TSNTYSON FOODS INC | 119 | $6.8M | 0.00% | |
| 934 | VLTOVERALTO CORP | 71 | $6.8M | 0.00% | |
| 935 | EPAMEPAM SYS INC | 36 | $6.8M | 0.00% | |
| 936 | INGRINGREDION INC | 59 | $6.8M | 0.00% | |
| 937 | PHINPHINIA INC | 171 | $6.7M | 0.00% | |
| 938 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 135 | $6.7M | 0.00% | |
| 939 | OILKPROSHARES TR | 139 | $6.7M | 0.00% | |
| 940 | CLFCLEVELAND-CLIFFS INC NEW | 435 | $6.7M | 0.00% | |
| 941 | PVHPVH CORPORATION | 63 | $6.7M | 0.00% | |
| 942 | ARESARES MANAGEMENT CORPORATION | 50 | $6.7M | 0.00% | |
| 943 | FNFABRINET | 27 | $6.6M | 0.00% | |
| 944 | TPLTEXAS PACIFIC LAND CORPORATI | 9 | $6.6M | 0.00% | |
| 945 | BECNUSDBEACON ROOFING SUPPLY INC | 73 | $6.6M | 0.00% | |
| 946 | PPLPEMBINA PIPELINE CORP | 177 | $6.6M | 0.00% | |
| 947 | LYVLIVE NATION ENTERTAINMENT IN | 70 | $6.6M | 0.00% | |
| 948 | SWKSTANLEY BLACK & DECKER INC | 82 | $6.6M | 0.00% | |
| 949 | TTCTORO CO | 70 | $6.5M | 0.00% | |
| 950 | WBSWEBSTER FINL CORP | 150 | $6.5M | 0.00% | |
| 951 | WRKUSDWESTROCK CO | 130 | $6.5M | 0.00% | |
| 952 | WDAYWORKDAY INC | 29 | $6.5M | 0.00% | |
| 953 | LWLAMB WESTON HLDGS INC | 77 | $6.5M | 0.00% | |
| 954 | HOODROBINHOOD MKTS INC | 285 | $6.5M | 0.00% | |
| 955 | SUXTD SYNNEX CORPORATION | 56 | $6.5M | 0.00% | |
| 956 | NETCLOUDFLARE INC | 78 | $6.5M | 0.00% | |
| 957 | EXPEEXPEDIA GROUP INC | 51 | $6.4M | 0.00% | |
| 958 | AMXAMERICA MOVIL SAB DE CV | 378 | $6.4M | 0.00% | |
| 959 | BMRNBIOMARIN PHARMACEUTICAL INC | 78 | $6.4M | 0.00% | |
| 960 | VODVODAFONE GROUP PLC NEW | 718 | $6.4M | 0.00% | |
| 961 | LNTALLIANT ENERGY CORP | 125 | $6.4M | 0.00% | |
| 962 | WECWEC ENERGY GROUP INC | 81 | $6.4M | 0.00% | |
| 963 | WYNNWYNN RESORTS LTD | 71 | $6.4M | 0.00% | |
| 964 | CXTCRANE NXT CO | 103 | $6.3M | 0.00% | |
| 965 | PDBCINVESCO ACTVELY MNGD ETC FD | 450 | $6.3M | 0.00% | |
| 966 | AMANTERO MIDSTREAM CORP | 428 | $6.3M | 0.00% | |
| 967 | COHRCOHERENT CORP | 87 | $6.3M | 0.00% | |
| 968 | COOCOOPER COS INC | 72 | $6.3M | 0.00% | |
| 969 | CAGCONAGRA BRANDS INC | 221 | $6.3M | 0.00% | |
| 970 | MLIMUELLER INDS INC | 110 | $6.3M | 0.00% | |
| 971 | IBBISHARES TR | 45 | $6.2M | 0.00% | |
| 972 | GAPGAP INC | 261 | $6.2M | 0.00% | |
| 973 | FLRFLUOR CORP NEW | 143 | $6.2M | 0.00% | |
| 974 | ALSNALLISON TRANSMISSION HLDGS I | 82 | $6.2M | 0.00% | |
| 975 | ETRNUSDEQUITRANS MIDSTREAM CORP | 479 | $6.2M | 0.00% | |
| 976 | PFGCPERFORMANCE FOOD GROUP CO | 94 | $6.2M | 0.00% | |
| 977 | IMOIMPERIAL OIL LTD | 91 | $6.2M | 0.00% | |
| 978 | NWGNATWEST GROUP PLC | 770 | $6.2M | 0.00% | |
| 979 | ESNTESSENT GROUP LTD | 110 | $6.2M | 0.00% | |
| 980 | IHGINTERCONTINENTAL HOTELS GROU | 58 | $6.1M | 0.00% | |
| 981 | TTEKTETRA TECH INC NEW | 30 | $6.1M | 0.00% | |
| 982 | TPIFTIMOTHY PLAN | 231 | $6.1M | 0.00% | |
| 983 | ESGRENSTAR GROUP LIMITED | 20 | $6.1M | 0.00% | |
| 984 | AKXANSYS INC | 19 | $6.1M | 0.00% | |
| 985 | KEXKIRBY CORP | 51 | $6.1M | 0.00% | |
| 986 | LOGILOGITECH INTL S A | 63 | $6.1M | 0.00% | |
| 987 | CCKCROWN HLDGS INC | 82 | $6.1M | 0.00% | |
| 988 | KGCKINROSS GOLD CORP | 731 | $6.1M | 0.00% | |
| 989 | SEICSEI INVTS CO | 94 | $6.1M | 0.00% | |
| 990 | APPAPPLOVIN CORP | 73 | $6.1M | 0.00% | |
| 991 | ITUBITAU UNIBANCO HLDG S A | 1,035 | $6.0M | 0.00% | |
| 992 | TYLTYLER TECHNOLOGIES INC | 12 | $6.0M | 0.00% | |
| 993 | EXECHESAPEAKE ENERGY CORP | 73 | $6.0M | 0.00% | |
| 994 | POSTPOST HLDGS INC | 57 | $5.9M | 0.00% | |
| 995 | FUTYFIDELITY COVINGTON TRUST | 135 | $5.9M | 0.00% | |
| 996 | JHXJAMES HARDIE INDS PLC | 188 | $5.9M | 0.00% | |
| 997 | AFGAMERICAN FINL GROUP INC OHIO | 48 | $5.9M | 0.00% | |
| 998 | GNTXGENTEX CORP | 175 | $5.9M | 0.00% | |
| 999 | KDKYNDRYL HLDGS INC | 224 | $5.9M | 0.00% | |
| 1000 | OLEDUNIVERSAL DISPLAY CORP | 28 | $5.9M | 0.00% |