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 |
|---|---|---|---|---|---|
| 1101 | FDO.FMACYS INC | 239 | $4.6M | 0.00% | |
| 1102 | BANCBANC OF CALIFORNIA INC | 357 | $4.6M | 0.00% | |
| 1103 | RLRALPH LAUREN CORP | 26 | $4.6M | 0.00% | |
| 1104 | FOXAFOX CORP | 132 | $4.5M | 0.00% | |
| 1105 | GTGOODYEAR TIRE & RUBR CO | 399 | $4.5M | 0.00% | |
| 1106 | ARMKARAMARK | 133 | $4.5M | 0.00% | |
| 1107 | NOVNOV INC | 237 | $4.5M | 0.00% | |
| 1108 | RGLDROYAL GOLD INC | 36 | $4.5M | 0.00% | |
| 1109 | RLIRLI CORP | 32 | $4.5M | 0.00% | |
| 1110 | PNFPPINNACLE FINL PARTNERS INC | 56 | $4.5M | 0.00% | |
| 1111 | CHRCHURCHILL DOWNS INC | 32 | $4.5M | 0.00% | |
| 1112 | DFSVDIMENSIONAL ETF TRUST | 155 | $4.5M | 0.00% | |
| 1113 | ATKRATKORE INC | 33 | $4.5M | 0.00% | |
| 1114 | TPDTEMPUR SEALY INTL INC | 94 | $4.5M | 0.00% | |
| 1115 | ESABESAB CORPORATION | 47 | $4.4M | 0.00% | |
| 1116 | SCCOSOUTHERN COPPER CORP | 41 | $4.4M | 0.00% | |
| 1117 | IRTCIRHYTHM TECHNOLOGIES INC | 41 | $4.4M | 0.00% | |
| 1118 | CBTCABOT CORP | 48 | $4.4M | 0.00% | |
| 1119 | MTDRMATADOR RES CO | 74 | $4.4M | 0.00% | |
| 1120 | RNTXAILERON THERAPEUTICS INC | 1,590 | $4.4M | 0.00% | |
| 1121 | LVSLAS VEGAS SANDS CORP | 99 | $4.4M | 0.00% | |
| 1122 | SANMSANMINA CORPORATION | 66 | $4.4M | 0.00% | |
| 1123 | ACAARCOSA INC | 52 | $4.3M | 0.00% | |
| 1124 | RMBS*RAMBUS INC DEL | 73 | $4.3M | 0.00% | |
| 1125 | OZKBANK OZK LITTLE ROCK ARK | 104 | $4.3M | 0.00% | |
| 1126 | VIPSVIPSHOP HLDGS LTD | 327 | $4.3M | 0.00% | |
| 1127 | ESEVERSOURCE ENERGY | 75 | $4.3M | 0.00% | |
| 1128 | GHCGRAHAM HLDGS CO | 6 | $4.2M | 0.00% | |
| 1129 | 7SUSUMMIT MATLS INC | 115 | $4.2M | 0.00% | |
| 1130 | TFXTELEFLEX INCORPORATED | 20 | $4.2M | 0.00% | |
| 1131 | LKQ1LKQ CORP | 101 | $4.2M | 0.00% | |
| 1132 | GLGLOBE LIFE INC | 51 | $4.2M | 0.00% | |
| 1133 | AEEAMEREN CORP | 59 | $4.2M | 0.00% | |
| 1134 | PAHUSDELEMENT SOLUTIONS INC | 154 | $4.2M | 0.00% | |
| 1135 | GSLCGOLDMAN SACHS ETF TR | 39 | $4.2M | 0.00% | |
| 1136 | CFRCULLEN FROST BANKERS INC | 41 | $4.2M | 0.00% | |
| 1137 | PIPRPIPER SANDLER COMPANIES | 18 | $4.1M | 0.00% | |
| 1138 | WSCWILLSCOT MOBIL MINI HLDNG CO | 110 | $4.1M | 0.00% | |
| 1139 | KEPKOREA ELEC PWR CORP | 584 | $4.1M | 0.00% | |
| 1140 | EX9EXELIXIS INC | 184 | $4.1M | 0.00% | |
| 1141 | EVRGEVERGY INC | 78 | $4.1M | 0.00% | |
| 1142 | HUBSHUBSPOT INC | 7 | $4.1M | 0.00% | |
| 1143 | DTEDTE ENERGY CO | 37 | $4.1M | 0.00% | |
| 1144 | MTNVAIL RESORTS INC | 23 | $4.1M | 0.00% | |
| 1145 | FCFSFIRSTCASH HOLDINGS INC | 39 | $4.1M | 0.00% | |
| 1146 | MHKMOHAWK INDS INC | 36 | $4.1M | 0.00% | |
| 1147 | TECHBIO-TECHNE CORP | 57 | $4.1M | 0.00% | |
| 1148 | JXNJACKSON FINANCIAL INC | 55 | $4.1M | 0.00% | |
| 1149 | BRKRBRUKER CORP | 64 | $4.1M | 0.00% | |
| 1150 | KBHKB HOME | 58 | $4.1M | 0.00% | |
| 1151 | RCI/BROGERS COMMUNICATIONS INC | 110 | $4.1M | 0.00% | |
| 1152 | WIREEURENCORE WIRE CORP | 14 | $4.1M | 0.00% | |
| 1153 | SLMSLM CORP | 195 | $4.1M | 0.00% | |
| 1154 | DTMDT MIDSTREAM INC | 57 | $4.0M | 0.00% | |
| 1155 | TSEMTOWER SEMICONDUCTOR LTD | 103 | $4.0M | 0.00% | |
| 1156 | ALAIR LEASE CORP | 85 | $4.0M | 0.00% | |
| 1157 | ENSENERSYS | 39 | $4.0M | 0.00% | |
| 1158 | BAPCREDICORP LTD | 25 | $4.0M | 0.00% | |
| 1159 | HEIHEICO CORP NEW | 18 | $4.0M | 0.00% | |
| 1160 | TRUTRANSUNION | 54 | $4.0M | 0.00% | |
| 1161 | NBIXNEUROCRINE BIOSCIENCES INC | 29 | $4.0M | 0.00% | |
| 1162 | HELEHELEN OF TROY LTD | 43 | $4.0M | 0.00% | |
| 1163 | DESWISDOMTREE TR | 128 | $4.0M | 0.00% | |
| 1164 | MTARCELORMITTAL SA LUXEMBOURG | 173 | $4.0M | 0.00% | |
| 1165 | DDSDILLARDS INC | 9 | $4.0M | 0.00% | |
| 1166 | OLNOLIN CORP | 84 | $4.0M | 0.00% | |
| 1167 | TFIITFI INTL INC | 27 | $3.9M | 0.00% | |
| 1168 | GKDGRAND CANYON ED INC | 28 | $3.9M | 0.00% | |
| 1169 | RHIROBERT HALF INC. | 61 | $3.9M | 0.00% | |
| 1170 | GPIGROUP 1 AUTOMOTIVE INC | 13 | $3.9M | 0.00% | |
| 1171 | PSTGPURE STORAGE INC | 60 | $3.9M | 0.00% | |
| 1172 | WTSWATTS WATER TECHNOLOGIES INC | 21 | $3.9M | 0.00% | |
| 1173 | RIVNRIVIAN AUTOMOTIVE INC | 286 | $3.8M | 0.00% | |
| 1174 | ELANELANCO ANIMAL HEALTH INC | 266 | $3.8M | 0.00% | |
| 1175 | HQYHEALTHEQUITY INC | 44 | $3.8M | 0.00% | |
| 1176 | SWN1EURSOUTHWESTERN ENERGY CO | 562 | $3.8M | 0.00% | |
| 1177 | DBXDROPBOX INC | 168 | $3.8M | 0.00% | |
| 1178 | RDNRADIAN GROUP INC | 121 | $3.8M | 0.00% | |
| 1179 | CXCEMEX SAB DE CV | 589 | $3.8M | 0.00% | |
| 1180 | SMSM ENERGY CO | 87 | $3.8M | 0.00% | |
| 1181 | WEXWEX INC | 21 | $3.7M | 0.00% | |
| 1182 | JHGJANUS HENDERSON GROUP PLC | 110 | $3.7M | 0.00% | |
| 1183 | STSENSATA TECHNOLOGIES HLDG PL | 99 | $3.7M | 0.00% | |
| 1184 | MGAMAGNA INTL INC | 88 | $3.7M | 0.00% | |
| 1185 | UMBFUMB FINL CORP | 44 | $3.7M | 0.00% | |
| 1186 | AAONAAON INC | 42 | $3.7M | 0.00% | |
| 1187 | IBOCINTERNATIONAL BANCSHARES COR | 64 | $3.7M | 0.00% | |
| 1188 | SONSONOCO PRODS CO | 72 | $3.7M | 0.00% | |
| 1189 | THGHANOVER INS GROUP INC | 29 | $3.6M | 0.00% | |
| 1190 | INCYINCYTE CORP | 60 | $3.6M | 0.00% | |
| 1191 | VCSHVANGUARD SCOTTSDALE FDS | 47 | $3.6M | 0.00% | |
| 1192 | —LUMINAR TECHNOLOGIES INC | 2,439 | $3.6M | 0.00% | |
| 1193 | VVVVALVOLINE INC | 84 | $3.6M | 0.00% | |
| 1194 | YUMCYUM CHINA HLDGS INC | 117 | $3.6M | 0.00% | |
| 1195 | BRBRBELLRING BRANDS INC | 63 | $3.6M | 0.00% | |
| 1196 | SOLVSOLVENTUM CORP | 68 | $3.6M | 0.00% | |
| 1197 | LFUSLITTELFUSE INC | 14 | $3.6M | 0.00% | |
| 1198 | AZPN1USDASPEN TECHNOLOGY INC | 18 | $3.6M | 0.00% | |
| 1199 | FPIFARMLAND PARTNERS INC | 310 | $3.6M | 0.00% | |
| 1200 | BOKFBOK FINL CORP | 39 | $3.6M | 0.00% |