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 |
|---|---|---|---|---|---|
| 701 | TOLTOLL BROTHERS INC | 117 | $13.5M | 0.00% | |
| 702 | NTESNETEASE INC | 141 | $13.5M | 0.00% | |
| 703 | FCNCAFIRST CTZNS BANCSHARES INC N | 8 | $13.5M | 0.00% | |
| 704 | BIIBBIOGEN INC | 58 | $13.4M | 0.00% | |
| 705 | VMCVULCAN MATLS CO | 54 | $13.4M | 0.00% | |
| 706 | BROBROWN & BROWN INC | 150 | $13.4M | 0.00% | |
| 707 | WTWWILLIS TOWERS WATSON PLC LTD | 51 | $13.4M | 0.00% | |
| 708 | JJACOBS SOLUTIONS INC | 96 | $13.3M | 0.00% | |
| 709 | BITOPROSHARES TR | 590 | $13.3M | 0.00% | |
| 710 | TPLCTIMOTHY PLAN | 326 | $13.2M | 0.00% | |
| 711 | TEVATEVA PHARMACEUTICAL INDS LTD | 811 | $13.2M | 0.00% | |
| 712 | BMOBANK MONTREAL QUE | 157 | $13.2M | 0.00% | |
| 713 | WATWATERS CORP | 45 | $13.1M | 0.00% | |
| 714 | WDCWESTERN DIGITAL CORP. | 172 | $13.0M | 0.00% | |
| 715 | STXSEAGATE TECHNOLOGY HLDNGS PL | 126 | $13.0M | 0.00% | |
| 716 | BCSBARCLAYS PLC | 1,203 | $12.9M | 0.00% | |
| 717 | CNCCENTENE CORP DEL | 194 | $12.9M | 0.00% | |
| 718 | DLTRDOLLAR TREE INC | 120 | $12.8M | 0.00% | |
| 719 | RGAREINSURANCE GRP OF AMERICA I | 62 | $12.7M | 0.00% | |
| 720 | BGBUNGE GLOBAL SA | 119 | $12.7M | 0.00% | |
| 721 | DUKDUKE ENERGY CORP NEW | 126 | $12.6M | 0.00% | |
| 722 | FGF&G ANNUITIES & LIFE INC | 331 | $12.6M | 0.00% | |
| 723 | FERGFERGUSON PLC NEW | 65 | $12.6M | 0.00% | |
| 724 | AMEDAMEDISYS INC | 136 | $12.5M | 0.00% | |
| 725 | EFAVISHARES TR | 180 | $12.5M | 0.00% | |
| 726 | XELXCEL ENERGY INC | 233 | $12.4M | 0.00% | |
| 727 | TAKTAKEDA PHARMACEUTICAL CO LTD | 961 | $12.4M | 0.00% | |
| 728 | FAFFIRST AMERN FINL CORP | 230 | $12.4M | 0.00% | |
| 729 | TTDTHE TRADE DESK INC | 127 | $12.4M | 0.00% | |
| 730 | FANFIRST TR EXCHANGE-TRADED FD | 765 | $12.4M | 0.00% | |
| 731 | UHSUNIVERSAL HLTH SVCS INC | 67 | $12.4M | 0.00% | |
| 732 | HIIHUNTINGTON INGALLS INDS INC | 50 | $12.3M | 0.00% | |
| 733 | AG8AGILENT TECHNOLOGIES INC | 95 | $12.3M | 0.00% | |
| 734 | MASMASCO CORP | 184 | $12.3M | 0.00% | |
| 735 | PANWPALO ALTO NETWORKS INC | 36 | $12.2M | 0.00% | |
| 736 | SBACSBA COMMUNICATIONS CORP NEW | 62 | $12.2M | 0.00% | |
| 737 | DCIDONALDSON INC | 169 | $12.1M | 0.00% | |
| 738 | AMRNAMARIN CORP PLC | 17,550 | $12.1M | 0.00% | |
| 739 | FSLRFIRST SOLAR INC | 53 | $11.9M | 0.00% | |
| 740 | CWCURTISS WRIGHT CORP | 44 | $11.9M | 0.00% | |
| 741 | SUISUN CMNTYS INC | 99 | $11.9M | 0.00% | |
| 742 | BBYBEST BUY INC | 141 | $11.9M | 0.00% | |
| 743 | LLOEWS CORP | 159 | $11.9M | 0.00% | |
| 744 | TXTTEXTRON INC | 137 | $11.8M | 0.00% | |
| 745 | ALCALCON AG | 132 | $11.8M | 0.00% | |
| 746 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 38 | $11.7M | 0.00% | |
| 747 | CPAYCORPAY INC | 44 | $11.7M | 0.00% | |
| 748 | PNRPENTAIR PLC | 152 | $11.7M | 0.00% | |
| 749 | KKRKKR & CO INC | 110 | $11.6M | 0.00% | |
| 750 | CCLCARNIVAL CORP | 616 | $11.5M | 0.00% | |
| 751 | WSTWEST PHARMACEUTICAL SVSC INC | 35 | $11.5M | 0.00% | |
| 752 | LDOSLEIDOS HOLDINGS INC | 79 | $11.5M | 0.00% | |
| 753 | LYGLLOYDS BANKING GROUP PLC | 4,209 | $11.5M | 0.00% | |
| 754 | UNMUNUM GROUP | 224 | $11.4M | 0.00% | |
| 755 | ACMAECOM | 129 | $11.4M | 0.00% | |
| 756 | CTRACOTERRA ENERGY INC | 425 | $11.3M | 0.00% | |
| 757 | CECELANESE CORP DEL | 84 | $11.3M | 0.00% | |
| 758 | UMCUNITED MICROELECTRONICS CORP | 1,290 | $11.3M | 0.00% | |
| 759 | GIB/ACGI INC | 113 | $11.3M | 0.00% | |
| 760 | LM0CLIBERTY MEDIA CORP DEL | 311 | $11.3M | 0.00% | |
| 761 | CPCANADIAN PACIFIC KANSAS CITY | 143 | $11.3M | 0.00% | |
| 762 | HHYATT HOTELS CORP | 74 | $11.2M | 0.00% | |
| 763 | SNASNAP ON INC | 43 | $11.2M | 0.00% | |
| 764 | WCNWASTE CONNECTIONS INC | 64 | $11.2M | 0.00% | |
| 765 | RPMRPM INTL INC | 104 | $11.2M | 0.00% | |
| 766 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72 | $11.2M | 0.00% | |
| 767 | MTDMETTLER TOLEDO INTERNATIONAL | 8 | $11.2M | 0.00% | |
| 768 | APY1EURCHAMPIONX CORPORATION | 336 | $11.2M | 0.00% | |
| 769 | AWMSKYWORKS SOLUTIONS INC | 104 | $11.1M | 0.00% | |
| 770 | PCGPG&E CORP | 633 | $11.1M | 0.00% | |
| 771 | DRIDARDEN RESTAURANTS INC | 73 | $11.0M | 0.00% | |
| 772 | TRPTC ENERGY CORP | 290 | $11.0M | 0.00% | |
| 773 | BNSBANK NOVA SCOTIA HALIFAX | 238 | $10.9M | 0.00% | |
| 774 | WFWOORI FINL GROUP INC | 338 | $10.8M | 0.00% | |
| 775 | CLVTRIP COM GROUP LTD | 230 | $10.8M | 0.00% | |
| 776 | DGRWWISDOMTREE TR | 138 | $10.8M | 0.00% | |
| 777 | EPPISHARES INC | 250 | $10.8M | 0.00% | |
| 778 | TELFYTELEFONICA S A | 2,547 | $10.7M | 0.00% | |
| 779 | HASHASBRO INC | 183 | $10.7M | 0.00% | |
| 780 | MANHMANHATTAN ASSOCIATES INC | 43 | $10.6M | 0.00% | |
| 781 | CFCF INDS HLDGS INC | 143 | $10.6M | 0.00% | |
| 782 | FINXGLOBAL X FDS | 418 | $10.5M | 0.00% | |
| 783 | UTHUNITED THERAPEUTICS CORP DEL | 33 | $10.5M | 0.00% | |
| 784 | SIXGETF SER SOLUTIONS | 250 | $10.5M | 0.00% | |
| 785 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 153 | $10.4M | 0.00% | |
| 786 | CLHCLEAN HARBORS INC | 46 | $10.4M | 0.00% | |
| 787 | BWXTBWX TECHNOLOGIES INC | 109 | $10.4M | 0.00% | |
| 788 | CA8ACACI INTL INC | 24 | $10.3M | 0.00% | |
| 789 | SCHKSCHWAB STRATEGIC TR | 197 | $10.3M | 0.00% | |
| 790 | FTVFORTIVE CORP | 139 | $10.3M | 0.00% | |
| 791 | NXSTNEXSTAR MEDIA GROUP INC | 62 | $10.3M | 0.00% | |
| 792 | SJMSMUCKER J M CO | 94 | $10.3M | 0.00% | |
| 793 | EQHEQUITABLE HLDGS INC | 249 | $10.2M | 0.00% | |
| 794 | UEOWESTLAKE CORPORATION | 70 | $10.1M | 0.00% | |
| 795 | GLWCORNING INC | 260 | $10.1M | 0.00% | |
| 796 | FIXCOMFORT SYS USA INC | 33 | $10.0M | 0.00% | |
| 797 | ORANYORANGE | 1,004 | $10.0M | 0.00% | |
| 798 | BERYEURBERRY GLOBAL GROUP INC | 170 | $10.0M | 0.00% | |
| 799 | PAGPENSKE AUTOMOTIVE GRP INC | 67 | $10.0M | 0.00% | |
| 800 | CBRECBRE GROUP INC | 111 | $9.9M | 0.00% |