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 |
|---|---|---|---|---|---|
| 501 | EQIXEQUINIX INC | 42 | $31.8M | 0.00% | |
| 502 | DGDOLLAR GEN CORP NEW | 237 | $31.3M | 0.00% | |
| 503 | SMHVANECK ETF TRUST | 120 | $31.3M | 0.00% | |
| 504 | LADLITHIA MTRS INC | 122 | $30.8M | 0.00% | |
| 505 | BRBROADRIDGE FINL SOLUTIONS IN | 155 | $30.6M | 0.00% | |
| 506 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,274 | $30.5M | 0.00% | |
| 507 | PCARPACCAR INC | 293 | $30.2M | 0.00% | |
| 508 | SLBSCHLUMBERGER LTD | 639 | $30.1M | 0.00% | |
| 509 | DKSDICKS SPORTING GOODS INC | 140 | $30.1M | 0.00% | |
| 510 | AVYAVERY DENNISON CORP | 137 | $30.0M | 0.00% | |
| 511 | DALDELTA AIR LINES INC DEL | 625 | $29.6M | 0.00% | |
| 512 | KRKROGER CO | 593 | $29.6M | 0.00% | |
| 513 | BRKDDIREXION SHS ETF TR | 5,000 | $29.3M | 0.00% | |
| 514 | IPINTERNATIONAL PAPER CO | 676 | $29.2M | 0.00% | |
| 515 | CRCCANADIAN NAT RES LTD | 816 | $29.1M | 0.00% | |
| 516 | SCHWSCHWAB CHARLES CORP | 392 | $28.9M | 0.00% | |
| 517 | CTVACORTEVA INC | 531 | $28.6M | 0.00% | |
| 518 | MCOMOODYS CORP | 68 | $28.6M | 0.00% | |
| 519 | CLCOLGATE PALMOLIVE CO | 294 | $28.5M | 0.00% | |
| 520 | ORLYOREILLY AUTOMOTIVE INC | 27 | $28.5M | 0.00% | |
| 521 | MKLMARKEL GROUP INC | 18 | $28.4M | 0.00% | |
| 522 | FULTFULTON FINL CORP PA | 1,667 | $28.3M | 0.00% | |
| 523 | PHMPULTE GROUP INC | 257 | $28.3M | 0.00% | |
| 524 | CNNECANNAE HLDGS INC | 1,556 | $28.2M | 0.00% | |
| 525 | ELDWISDOMTREE TR | 1,065 | $28.1M | 0.00% | |
| 526 | FDXFEDEX CORP | 93 | $27.9M | 0.00% | |
| 527 | FISFIDELITY NATL INFORMATION SV | 370 | $27.9M | 0.00% | |
| 528 | HPEHEWLETT PACKARD ENTERPRISE C | 1,317 | $27.9M | 0.00% | |
| 529 | RELXRELX PLC | 604 | $27.7M | 0.00% | |
| 530 | GILDGILEAD SCIENCES INC | 403 | $27.6M | 0.00% | |
| 531 | NXPINXP SEMICONDUCTORS N V | 102 | $27.4M | 0.00% | |
| 532 | FANGDIAMONDBACK ENERGY INC | 135 | $27.0M | 0.00% | |
| 533 | ELMEELME COMMUNITIES | 1,687 | $26.9M | 0.00% | |
| 534 | GTYGETTY RLTY CORP NEW | 1,005 | $26.8M | 0.00% | |
| 535 | EDCONSOLIDATED EDISON INC | 299 | $26.7M | 0.00% | |
| 536 | CASYCASEYS GEN STORES INC | 70 | $26.7M | 0.00% | |
| 537 | AZOAUTOZONE INC | 9 | $26.7M | 0.00% | |
| 538 | VIGIVANGUARD WHITEHALL FDS | 328 | $26.7M | 0.00% | |
| 539 | IUSBISHARES TR | 586 | $26.5M | 0.00% | |
| 540 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 805 | $26.4M | 0.00% | |
| 541 | USX1UNITED STATES STL CORP NEW | 695 | $26.3M | 0.00% | |
| 542 | HESHESS CORP | 178 | $26.3M | 0.00% | |
| 543 | IVOOVANGUARD ADMIRAL FDS INC | 265 | $26.2M | 0.00% | |
| 544 | NOWSERVICENOW INC | 33 | $26.0M | 0.00% | |
| 545 | AQLTISHARES TR | 495 | $25.9M | 0.00% | |
| 546 | LUVSOUTHWEST AIRLS CO | 906 | $25.9M | 0.00% | |
| 547 | BUDANHEUSER BUSCH INBEV SA/NV | 445 | $25.9M | 0.00% | |
| 548 | EXPDEXPEDITORS INTL WASH INC | 207 | $25.8M | 0.00% | |
| 549 | TYTRI CONTL CORP | 832 | $25.8M | 0.00% | |
| 550 | KBIAKB FINL GROUP INC | 454 | $25.7M | 0.00% | |
| 551 | DFSEDIMENSIONAL ETF TRUST | 768 | $25.7M | 0.00% | |
| 552 | PWRQUANTA SVCS INC | 101 | $25.7M | 0.00% | |
| 553 | STZCONSTELLATION BRANDS INC | 99 | $25.5M | 0.00% | |
| 554 | APHAMPHENOL CORP NEW | 378 | $25.5M | 0.00% | |
| 555 | ENQENTEGRIS INC | 188 | $25.5M | 0.00% | |
| 556 | WBDWARNER BROS DISCOVERY INC | 3,391 | $25.2M | 0.00% | |
| 557 | HDBHDFC BANK LTD | 392 | $25.2M | 0.00% | |
| 558 | SYFSYNCHRONY FINANCIAL | 533 | $25.2M | 0.00% | |
| 559 | MOHMOLINA HEALTHCARE INC | 84 | $25.0M | 0.00% | |
| 560 | XPOXPO INC | 233 | $24.7M | 0.00% | |
| 561 | MARMARRIOTT INTL INC NEW | 101 | $24.4M | 0.00% | |
| 562 | FCXFREEPORT-MCMORAN INC | 498 | $24.2M | 0.00% | |
| 563 | RSPSINVESCO EXCHANGE TRADED FD T | 782 | $23.9M | 0.00% | |
| 564 | GLRYNORTHERN LTS FD TR IV | 791 | $23.8M | 0.00% | |
| 565 | STLDSTEEL DYNAMICS INC | 183 | $23.7M | 0.00% | |
| 566 | WMKWEIS MKTS INC | 377 | $23.7M | 0.00% | |
| 567 | ROLROLLINS INC | 484 | $23.6M | 0.00% | |
| 568 | ADSKAUTODESK INC | 94 | $23.3M | 0.00% | |
| 569 | HCAHCA HEALTHCARE INC | 72 | $23.1M | 0.00% | |
| 570 | CAHCARDINAL HEALTH INC | 235 | $23.1M | 0.00% | |
| 571 | T7DTRANSDIGM GROUP INC | 18 | $23.0M | 0.00% | |
| 572 | VIOOVANGUARD ADMIRAL FDS INC | 234 | $23.0M | 0.00% | |
| 573 | LYBLYONDELLBASELL INDUSTRIES N | 240 | $23.0M | 0.00% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. | 249 | $22.8M | 0.00% | |
| 575 | ULTAULTA BEAUTY INC | 59 | $22.8M | 0.00% | |
| 576 | CMICUMMINS INC | 82 | $22.7M | 0.00% | |
| 577 | KMIKINDER MORGAN INC DEL | 1,138 | $22.6M | 0.00% | |
| 578 | FICOFAIR ISAAC CORP | 15 | $22.3M | 0.00% | |
| 579 | ENVAENOVA INTL INC | 358 | $22.3M | 0.00% | |
| 580 | ROSTROSS STORES INC | 153 | $22.2M | 0.00% | |
| 581 | UBSUBS GROUP AG | 746 | $22.0M | 0.00% | |
| 582 | SNPSSYNOPSYS INC | 37 | $22.0M | 0.00% | |
| 583 | STLASTELLANTIS N.V | 1,108 | $22.0M | 0.00% | |
| 584 | CMGCHIPOTLE MEXICAN GRILL INC | 350 | $21.9M | 0.00% | |
| 585 | MTUMISHARES TR | 112 | $21.9M | 0.00% | |
| 586 | RSGREPUBLIC SVCS INC | 112 | $21.8M | 0.00% | |
| 587 | DPZDOMINOS PIZZA INC | 42 | $21.7M | 0.00% | |
| 588 | CLXCLOROX CO DEL | 158 | $21.6M | 0.00% | |
| 589 | EIS*ISHARES INC | 351 | $21.3M | 0.00% | |
| 590 | FASTFASTENAL CO | 333 | $20.9M | 0.00% | |
| 591 | NEMNEWMONT CORP | 498 | $20.9M | 0.00% | |
| 592 | BMTABRITISH AMERN TOB PLC | 674 | $20.8M | 0.00% | |
| 593 | WSOWATSCO INC | 45 | $20.8M | 0.00% | |
| 594 | IYHISHARES TR | 340 | $20.8M | 0.00% | |
| 595 | TKRTIMKEN CO | 259 | $20.8M | 0.00% | |
| 596 | AJGGALLAGHER ARTHUR J & CO | 80 | $20.7M | 0.00% | |
| 597 | CCOCAMECO CORP | 421 | $20.7M | 0.00% | |
| 598 | ICLNISHARES TR | 1,537 | $20.5M | 0.00% | |
| 599 | IWPISHARES TR | 184 | $20.3M | 0.00% | |
| 600 | BATRAATLANTA BRAVES HLDGS INC | 506 | $20.0M | 0.00% |