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 |
|---|---|---|---|---|---|
| 601 | PKXPOSCO HOLDINGS INC | 303 | $19.9M | 0.00% | |
| 602 | GEHCGE HEALTHCARE TECHNOLOGIES I | 255 | $19.9M | 0.00% | |
| 603 | GDDYGODADDY INC | 142 | $19.8M | 0.00% | |
| 604 | EMXCISHARES INC | 334 | $19.8M | 0.00% | |
| 605 | IQVIQVIA HLDGS INC | 93 | $19.7M | 0.00% | |
| 606 | CPBCAMPBELL SOUP CO | 435 | $19.7M | 0.00% | |
| 607 | BLDRBUILDERS FIRSTSOURCE INC | 142 | $19.7M | 0.00% | |
| 608 | RIGSALPS ETF TR | 863 | $19.5M | 0.00% | |
| 609 | SHGSHINHAN FINANCIAL GROUP CO L | 557 | $19.4M | 0.00% | |
| 610 | PDDPDD HOLDINGS INC | 145 | $19.3M | 0.00% | |
| 611 | APOAPOLLO GLOBAL MGMT INC | 163 | $19.2M | 0.00% | |
| 612 | EDGGOLD FIELDS LTD | 1,266 | $18.9M | 0.00% | |
| 613 | PYPLPAYPAL HLDGS INC | 324 | $18.8M | 0.00% | |
| 614 | RIORIO TINTO PLC | 284 | $18.7M | 0.00% | |
| 615 | ICEINTERCONTINENTAL EXCHANGE IN | 135 | $18.5M | 0.00% | |
| 616 | VRSKVERISK ANALYTICS INC | 68 | $18.3M | 0.00% | |
| 617 | INGING GROEP N.V. | 1,061 | $18.2M | 0.00% | |
| 618 | XGDVXGABELLI DIVID & INCOME TR | 800 | $18.2M | 0.00% | |
| 619 | LPLALPL FINL HLDGS INC | 65 | $18.2M | 0.00% | |
| 620 | HLTHILTON WORLDWIDE HLDGS INC | 83 | $18.1M | 0.00% | |
| 621 | TSCOTRACTOR SUPPLY CO | 67 | $18.1M | 0.00% | |
| 622 | TMVDIREXION SHS ETF TR | 500 | $17.9M | 0.00% | |
| 623 | BHEBENCHMARK ELECTRS INC | 450 | $17.8M | 0.00% | |
| 624 | NRANRG ENERGY INC | 228 | $17.8M | 0.00% | |
| 625 | DGROISHARES TR | 308 | $17.7M | 0.00% | |
| 626 | RSRELIANCE INC | 62 | $17.7M | 0.00% | |
| 627 | BONDPIMCO ETF TR | 194 | $17.7M | 0.00% | |
| 628 | GRMNGARMIN LTD | 108 | $17.6M | 0.00% | |
| 629 | RACEFERRARI N V | 43 | $17.6M | 0.00% | |
| 630 | SNYSANOFI | 361 | $17.5M | 0.00% | |
| 631 | ZBHZIMMER BIOMET HOLDINGS INC | 161 | $17.5M | 0.00% | |
| 632 | CSLCARLISLE COS INC | 43 | $17.4M | 0.00% | |
| 633 | AOSSMITH A O CORP | 213 | $17.4M | 0.00% | |
| 634 | OCOWENS CORNING NEW | 100 | $17.4M | 0.00% | |
| 635 | LVLNSPDR SER TR | 353 | $17.3M | 0.00% | |
| 636 | HMCHONDA MOTOR LTD | 533 | $17.2M | 0.00% | |
| 637 | CHDCHURCH & DWIGHT CO INC | 165 | $17.1M | 0.00% | |
| 638 | WABWABTEC | 108 | $17.1M | 0.00% | |
| 639 | OMCOMNICOM GROUP INC | 189 | $17.0M | 0.00% | |
| 640 | LENLENNAR CORP | 113 | $16.9M | 0.00% | |
| 641 | COFCAPITAL ONE FINL CORP | 122 | $16.9M | 0.00% | |
| 642 | MLMMARTIN MARIETTA MATLS INC | 31 | $16.8M | 0.00% | |
| 643 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $16.7M | 0.00% | |
| 644 | MRVLMARVELL TECHNOLOGY INC | 238 | $16.6M | 0.00% | |
| 645 | PBRPETROLEO BRASILEIRO SA PETRO | 1,147 | $16.6M | 0.00% | |
| 646 | PBWINVESCO EXCHANGE TRADED FD T | 812 | $16.4M | 0.00% | |
| 647 | PNOVINNOVATOR ETFS TRUST | 448 | $16.3M | 0.00% | |
| 648 | RCLROYAL CARIBBEAN GROUP | 101 | $16.1M | 0.00% | |
| 649 | NTAPNETAPP INC | 125 | $16.1M | 0.00% | |
| 650 | MURMURPHY OIL CORP | 390 | $16.1M | 0.00% | |
| 651 | LIILENNOX INTL INC | 30 | $16.0M | 0.00% | |
| 652 | ABGCENCORA INC | 71 | $16.0M | 0.00% | |
| 653 | HLNHALEON PLC | 1,932 | $16.0M | 0.00% | |
| 654 | VGSHVANGUARD SCOTTSDALE FDS | 275 | $15.9M | 0.00% | |
| 655 | SRESEMPRA | 209 | $15.9M | 0.00% | |
| 656 | ETRENTERGY CORP NEW | 148 | $15.8M | 0.00% | |
| 657 | WTRGESSENTIAL UTILS INC | 423 | $15.8M | 0.00% | |
| 658 | MFGMIZUHO FINANCIAL GROUP INC | 3,724 | $15.8M | 0.00% | |
| 659 | JKHYHENRY JACK & ASSOC INC | 94 | $15.6M | 0.00% | |
| 660 | WOPWOODSIDE ENERGY GROUP LTD | 827 | $15.6M | 0.00% | |
| 661 | ARGXARGENX SE | 36 | $15.5M | 0.00% | |
| 662 | CMCANADIAN IMPERIAL BK COMM TO | 325 | $15.5M | 0.00% | |
| 663 | BSTZBLACKROCK SCIENCE & TECHNOLO | 771 | $15.4M | 0.00% | |
| 664 | JCIJOHNSON CTLS INTL PLC | 231 | $15.4M | 0.00% | |
| 665 | CMECME GROUP INC | 78 | $15.3M | 0.00% | |
| 666 | LULULULULEMON ATHLETICA INC | 51 | $15.2M | 0.00% | |
| 667 | IRINGERSOLL RAND INC | 167 | $15.2M | 0.00% | |
| 668 | PKGPACKAGING CORP AMER | 83 | $15.2M | 0.00% | |
| 669 | KMXCARMAX INC | 205 | $15.0M | 0.00% | |
| 670 | WOODISHARES TR | 191 | $14.9M | 0.00% | |
| 671 | PLDPROLOGIS INC. | 133 | $14.9M | 0.00% | |
| 672 | IYEISHARES TR | 311 | $14.9M | 0.00% | |
| 673 | RRCRANGE RES CORP | 445 | $14.9M | 0.00% | |
| 674 | SSNCSS&C TECHNOLOGIES HLDGS INC | 237 | $14.9M | 0.00% | |
| 675 | TRGPTARGA RES CORP | 115 | $14.8M | 0.00% | |
| 676 | EAELECTRONIC ARTS INC | 106 | $14.8M | 0.00% | |
| 677 | GGGGRACO INC | 186 | $14.7M | 0.00% | |
| 678 | ONON SEMICONDUCTOR CORP | 215 | $14.7M | 0.00% | |
| 679 | DELLDELL TECHNOLOGIES INC | 106 | $14.6M | 0.00% | |
| 680 | AMEAMETEK INC | 87 | $14.5M | 0.00% | |
| 681 | HALHALLIBURTON CO | 427 | $14.4M | 0.00% | |
| 682 | BSTBLACKROCK SCIENCE & TECHNOLO | 383 | $14.4M | 0.00% | |
| 683 | PFFISHARES TR | 454 | $14.3M | 0.00% | |
| 684 | TELTE CONNECTIVITY LTD | 95 | $14.3M | 0.00% | |
| 685 | DDOMINION ENERGY INC | 291 | $14.3M | 0.00% | |
| 686 | DOVDOVER CORP | 79 | $14.3M | 0.00% | |
| 687 | JBLJABIL INC | 131 | $14.3M | 0.00% | |
| 688 | FLEXFLEX LTD | 483 | $14.2M | 0.00% | |
| 689 | WSMWILLIAMS SONOMA INC | 50 | $14.1M | 0.00% | |
| 690 | VALEVALE S A | 1,258 | $14.1M | 0.00% | |
| 691 | FTITECHNIPFMC PLC | 537 | $14.0M | 0.00% | |
| 692 | MOSMOSAIC CO NEW | 485 | $14.0M | 0.00% | |
| 693 | XYLXYLEM INC | 103 | $14.0M | 0.00% | |
| 694 | WWJDNORTHERN LTS FD TR IV | 471 | $13.9M | 0.00% | |
| 695 | ETENERGY TRANSFER L P | 852 | $13.8M | 0.00% | |
| 696 | ASXASE TECHNOLOGY HLDG CO LTD | 1,199 | $13.7M | 0.00% | |
| 697 | GBTCGRAYSCALE BITCOIN TR BTC | 256 | $13.6M | 0.00% | |
| 698 | LHLABCORP HOLDINGS INC | 67 | $13.6M | 0.00% | |
| 699 | RDYDR REDDYS LABS LTD | 178 | $13.6M | 0.00% | |
| 700 | TDCTERADATA CORP DEL | 391 | $13.5M | 0.00% |