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 |
|---|---|---|---|---|---|
| 1001 | TRMBTRIMBLE INC | 105 | $5.9M | 0.00% | |
| 1002 | BENFRANKLIN RESOURCES INC | 262 | $5.9M | 0.00% | |
| 1003 | EVREVERCORE INC | 28 | $5.8M | 0.00% | |
| 1004 | FMXFOMENTO ECONOMICO MEXICANO S | 54 | $5.8M | 0.00% | |
| 1005 | KEYKEYCORP | 408 | $5.8M | 0.00% | |
| 1006 | AVDVAMERICAN CENTY ETF TR | 89 | $5.8M | 0.00% | |
| 1007 | KNSLKINSALE CAP GROUP INC | 15 | $5.8M | 0.00% | |
| 1008 | NMRNOMURA HLDGS INC | 999 | $5.8M | 0.00% | |
| 1009 | CMSCMS ENERGY CORP | 97 | $5.8M | 0.00% | |
| 1010 | ABXBARRICK GOLD CORP | 346 | $5.8M | 0.00% | |
| 1011 | MATXMATSON INC | 44 | $5.8M | 0.00% | |
| 1012 | SSDSIMPSON MFG INC | 34 | $5.7M | 0.00% | |
| 1013 | PSNPARSONS CORP DEL | 70 | $5.7M | 0.00% | |
| 1014 | ZIONZIONS BANCORPORATION N A | 132 | $5.7M | 0.00% | |
| 1015 | TWTRADEWEB MKTS INC | 54 | $5.7M | 0.00% | |
| 1016 | CHTCHUNGHWA TELECOM CO LTD | 147 | $5.7M | 0.00% | |
| 1017 | AITAPPLIED INDL TECHNOLOGIES IN | 29 | $5.6M | 0.00% | |
| 1018 | ETSYETSY INC | 95 | $5.6M | 0.00% | |
| 1019 | CFGCITIZENS FINL GROUP INC | 155 | $5.6M | 0.00% | |
| 1020 | FNDFLOOR & DECOR HLDGS INC | 56 | $5.6M | 0.00% | |
| 1021 | WERNWERNER ENTERPRISES INC | 155 | $5.6M | 0.00% | |
| 1022 | SIGISELECTIVE INS GROUP INC | 59 | $5.5M | 0.00% | |
| 1023 | OSKOSHKOSH CORP | 51 | $5.5M | 0.00% | |
| 1024 | AVTRAVANTOR INC | 259 | $5.5M | 0.00% | |
| 1025 | TREXTREX CO INC | 74 | $5.5M | 0.00% | |
| 1026 | LEALEAR CORP | 48 | $5.5M | 0.00% | |
| 1027 | AGOASSURED GUARANTY LTD | 71 | $5.5M | 0.00% | |
| 1028 | BJBJS WHSL CLUB HLDGS INC | 62 | $5.4M | 0.00% | |
| 1029 | DASHDOORDASH INC | 50 | $5.4M | 0.00% | |
| 1030 | IFFINTERNATIONAL FLAVORS&FRAGRA | 57 | $5.4M | 0.00% | |
| 1031 | CHECHEMED CORP NEW | 10 | $5.4M | 0.00% | |
| 1032 | FNDESCHWAB STRATEGIC TR | 183 | $5.4M | 0.00% | |
| 1033 | EHCENCOMPASS HEALTH CORP | 63 | $5.4M | 0.00% | |
| 1034 | DYDYCOM INDS INC | 32 | $5.4M | 0.00% | |
| 1035 | XSOEWISDOMTREE TR | 176 | $5.4M | 0.00% | |
| 1036 | OMFONEMAIN HLDGS INC | 111 | $5.4M | 0.00% | |
| 1037 | PINSPINTEREST INC | 122 | $5.4M | 0.00% | |
| 1038 | AXSAXIS CAP HLDGS LTD | 76 | $5.4M | 0.00% | |
| 1039 | SIRIEURSIRIUS XM HOLDINGS INC | 1,893 | $5.4M | 0.00% | |
| 1040 | WEAWESTERN ALLIANCE BANCORP | 85 | $5.3M | 0.00% | |
| 1041 | VRSNVERISIGN INC | 30 | $5.3M | 0.00% | |
| 1042 | AAALCOA CORP | 134 | $5.3M | 0.00% | |
| 1043 | ABNBAIRBNB INC | 35 | $5.3M | 0.00% | |
| 1044 | ERICTELEFONAKTIEBOLAGET LM ERICS | 859 | $5.3M | 0.00% | |
| 1045 | TWLOTWILIO INC | 93 | $5.3M | 0.00% | |
| 1046 | THOTHOR INDS INC | 56 | $5.3M | 0.00% | |
| 1047 | BURLBURLINGTON STORES INC | 22 | $5.3M | 0.00% | |
| 1048 | BIDUNBAIDU INC | 61 | $5.3M | 0.00% | |
| 1049 | AXTAAXALTA COATING SYS LTD | 154 | $5.3M | 0.00% | |
| 1050 | SPXCSPX TECHNOLOGIES INC | 37 | $5.3M | 0.00% | |
| 1051 | WPMWHEATON PRECIOUS METALS CORP | 100 | $5.2M | 0.00% | |
| 1052 | IEXIDEX CORP | 26 | $5.2M | 0.00% | |
| 1053 | PWIPOWER INTEGRATIONS INC | 74 | $5.2M | 0.00% | |
| 1054 | AWCAMERICAN WTR WKS CO INC NEW | 40 | $5.2M | 0.00% | |
| 1055 | HRLHORMEL FOODS CORP | 169 | $5.2M | 0.00% | |
| 1056 | CACCCREDIT ACCEP CORP MICH | 10 | $5.1M | 0.00% | |
| 1057 | DTDYNATRACE INC | 115 | $5.1M | 0.00% | |
| 1058 | PKNREVVITY INC | 49 | $5.1M | 0.00% | |
| 1059 | QSRRESTAURANT BRANDS INTL INC | 73 | $5.1M | 0.00% | |
| 1060 | K6BKBR INC | 80 | $5.1M | 0.00% | |
| 1061 | HLIHOULIHAN LOKEY INC | 38 | $5.1M | 0.00% | |
| 1062 | OLLIOLLIES BARGAIN OUTLET HLDGS | 52 | $5.1M | 0.00% | |
| 1063 | ALNYALNYLAM PHARMACEUTICALS INC | 21 | $5.1M | 0.00% | |
| 1064 | ARANTERO RESOURCES CORP | 156 | $5.1M | 0.00% | |
| 1065 | QCLNFIRST TR EXCHANGE-TRADED FD | 149 | $5.1M | 0.00% | |
| 1066 | TAPMOLSON COORS BEVERAGE CO | 99 | $5.0M | 0.00% | |
| 1067 | NYTNEW YORK TIMES CO | 98 | $5.0M | 0.00% | |
| 1068 | XLGINVESCO EXCHANGE TRADED FD T | 109 | $5.0M | 0.00% | |
| 1069 | PNWPINNACLE WEST CAP CORP | 65 | $5.0M | 0.00% | |
| 1070 | DARDARLING INGREDIENTS INC | 135 | $5.0M | 0.00% | |
| 1071 | CHRWC H ROBINSON WORLDWIDE INC | 56 | $4.9M | 0.00% | |
| 1072 | MTZMASTEC INC | 46 | $4.9M | 0.00% | |
| 1073 | CIENCIENA CORP | 102 | $4.9M | 0.00% | |
| 1074 | ELLAUDER ESTEE COS INC | 46 | $4.9M | 0.00% | |
| 1075 | SNAPSNAP INC | 294 | $4.9M | 0.00% | |
| 1076 | TPHTRI POINTE HOMES INC | 130 | $4.8M | 0.00% | |
| 1077 | MPBMID PENN BANCORP INC | 220 | $4.8M | 0.00% | |
| 1078 | JAZZJAZZ PHARMACEUTICALS PLC | 45 | $4.8M | 0.00% | |
| 1079 | CBSHCOMMERCE BANCSHARES INC | 86 | $4.8M | 0.00% | |
| 1080 | BCCBOISE CASCADE CO DEL | 40 | $4.8M | 0.00% | |
| 1081 | MSMMSC INDL DIRECT INC | 60 | $4.8M | 0.00% | |
| 1082 | WBAWALGREENS BOOTS ALLIANCE INC | 392 | $4.7M | 0.00% | |
| 1083 | WF2WINTRUST FINL CORP | 48 | $4.7M | 0.00% | |
| 1084 | HAMHARMONY GOLD MINING CO LTD | 515 | $4.7M | 0.00% | |
| 1085 | ENSGENSIGN GROUP INC | 38 | $4.7M | 0.00% | |
| 1086 | LPXLOUISIANA PAC CORP | 57 | $4.7M | 0.00% | |
| 1087 | AMGAFFILIATED MANAGERS GROUP IN | 30 | $4.7M | 0.00% | |
| 1088 | BBWIBATH & BODY WORKS INC | 120 | $4.7M | 0.00% | |
| 1089 | FSSFEDERAL SIGNAL CORP | 56 | $4.7M | 0.00% | |
| 1090 | MCXMCCORMICK & CO INC | 66 | $4.7M | 0.00% | |
| 1091 | COTYCOTY INC | 466 | $4.7M | 0.00% | |
| 1092 | IVZINVESCO LTD | 312 | $4.7M | 0.00% | |
| 1093 | WINGWINGSTOP INC | 11 | $4.7M | 0.00% | |
| 1094 | NEUNEWMARKET CORP | 9 | $4.6M | 0.00% | |
| 1095 | ELFE L F BEAUTY INC | 22 | $4.6M | 0.00% | |
| 1096 | PDCOEURPATTERSON COS INC | 192 | $4.6M | 0.00% | |
| 1097 | HSICHENRY SCHEIN INC | 72 | $4.6M | 0.00% | |
| 1098 | LSTRLANDSTAR SYS INC | 25 | $4.6M | 0.00% | |
| 1099 | AGCOAGCO CORP | 47 | $4.6M | 0.00% | |
| 1100 | SNOWSNOWFLAKE INC | 34 | $4.6M | 0.00% |