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 |
|---|---|---|---|---|---|
| 801 | ANAUTONATION INC | 62 | $9.9M | 0.00% | |
| 802 | DINOHF SINCLAIR CORP | 185 | $9.9M | 0.00% | |
| 803 | KELKELLANOVA | 171 | $9.9M | 0.00% | |
| 804 | BKRBAKER HUGHES COMPANY | 280 | $9.8M | 0.00% | |
| 805 | STTSTATE STR CORP | 131 | $9.7M | 0.00% | |
| 806 | ZMZOOM VIDEO COMMUNICATIONS IN | 163 | $9.6M | 0.00% | |
| 807 | EQNREQUINOR ASA | 337 | $9.6M | 0.00% | |
| 808 | EBAEBAY INC. | 179 | $9.6M | 0.00% | |
| 809 | REEVEREST GROUP LTD | 25 | $9.5M | 0.00% | |
| 810 | AMKRAMKOR TECHNOLOGY INC | 237 | $9.5M | 0.00% | |
| 811 | SU6SURMODICS INC | 225 | $9.5M | 0.00% | |
| 812 | CINFCINCINNATI FINL CORP | 80 | $9.4M | 0.00% | |
| 813 | USFDUS FOODS HLDG CORP | 178 | $9.4M | 0.00% | |
| 814 | JNPJUNIPER NETWORKS INC | 258 | $9.4M | 0.00% | |
| 815 | NATRNATURES SUNSHINE PRODS INC | 624 | $9.4M | 0.00% | |
| 816 | BALLBALL CORP | 156 | $9.4M | 0.00% | |
| 817 | ALLEALLEGION PLC | 79 | $9.3M | 0.00% | |
| 818 | VEEVVEEVA SYS INC | 51 | $9.3M | 0.00% | |
| 819 | EWBCEAST WEST BANCORP INC | 127 | $9.3M | 0.00% | |
| 820 | MNSTMONSTER BEVERAGE CORP NEW | 186 | $9.3M | 0.00% | |
| 821 | SAICSCIENCE APPLICATIONS INTL CO | 79 | $9.3M | 0.00% | |
| 822 | AVTAVNET INC | 180 | $9.3M | 0.00% | |
| 823 | OGNORGANON & CO | 444 | $9.2M | 0.00% | |
| 824 | WTMWHITE MTNS INS GROUP LTD | 5 | $9.1M | 0.00% | |
| 825 | CVECENOVUS ENERGY INC | 461 | $9.1M | 0.00% | |
| 826 | MEDPMEDPACE HLDGS INC | 22 | $9.1M | 0.00% | |
| 827 | SFMSPROUTS FMRS MKT INC | 108 | $9.0M | 0.00% | |
| 828 | UALUNITED AIRLS HLDGS INC | 185 | $9.0M | 0.00% | |
| 829 | HUMHUMANA INC | 24 | $9.0M | 0.00% | |
| 830 | JEFJEFFERIES FINL GROUP INC | 180 | $9.0M | 0.00% | |
| 831 | GEF/BGREIF INC | 143 | $8.9M | 0.00% | |
| 832 | PTCPTC INC | 49 | $8.9M | 0.00% | |
| 833 | NVTNVENT ELECTRIC PLC | 116 | $8.9M | 0.00% | |
| 834 | BNBROOKFIELD CORP | 213 | $8.8M | 0.00% | |
| 835 | HRBBLOCK H & R INC | 163 | $8.8M | 0.00% | |
| 836 | AIZASSURANT INC | 53 | $8.8M | 0.00% | |
| 837 | TROWPRICE T ROWE GROUP INC | 76 | $8.8M | 0.00% | |
| 838 | TIPISHARES TR | 82 | $8.7M | 0.00% | |
| 839 | CHTRCHARTER COMMUNICATIONS INC N | 29 | $8.7M | 0.00% | |
| 840 | VRTVERTIV HOLDINGS CO | 100 | $8.7M | 0.00% | |
| 841 | XYZBLOCK INC | 134 | $8.6M | 0.00% | |
| 842 | DGXQUEST DIAGNOSTICS INC | 63 | $8.6M | 0.00% | |
| 843 | KDPKEURIG DR PEPPER INC | 256 | $8.6M | 0.00% | |
| 844 | SAIASAIA INC | 18 | $8.5M | 0.00% | |
| 845 | NINISOURCE INC | 296 | $8.5M | 0.00% | |
| 846 | PRIPRIMERICA INC | 36 | $8.5M | 0.00% | |
| 847 | DC4DEXCOM INC | 75 | $8.5M | 0.00% | |
| 848 | BLDTOPBUILD CORP | 22 | $8.5M | 0.00% | |
| 849 | ARWARROW ELECTRS INC | 70 | $8.5M | 0.00% | |
| 850 | WCCWESCO INTL INC | 53 | $8.4M | 0.00% | |
| 851 | DBDEUTSCHE BANK A G | 526 | $8.4M | 0.00% | |
| 852 | ALVAUTOLIV INC | 78 | $8.3M | 0.00% | |
| 853 | JBHTHUNT J B TRANS SVCS INC | 52 | $8.3M | 0.00% | |
| 854 | CALCALERES INC | 247 | $8.3M | 0.00% | |
| 855 | RNRRENAISSANCERE HLDGS LTD | 37 | $8.3M | 0.00% | |
| 856 | AUANGLOGOLD ASHANTI PLC | 328 | $8.2M | 0.00% | |
| 857 | MPWRMONOLITHIC PWR SYS INC | 10 | $8.2M | 0.00% | |
| 858 | KTKT CORP | 598 | $8.2M | 0.00% | |
| 859 | SPOTSPOTIFY TECHNOLOGY S A | 26 | $8.2M | 0.00% | |
| 860 | CSGPCOSTAR GROUP INC | 110 | $8.2M | 0.00% | |
| 861 | OXY/WSOCCIDENTAL PETE CORP | 197 | $8.1M | 0.00% | |
| 862 | QRVOQORVO INC | 69 | $8.0M | 0.00% | |
| 863 | GPKGRAPHIC PACKAGING HLDG CO | 305 | $8.0M | 0.00% | |
| 864 | STMSTMICROELECTRONICS N V | 203 | $8.0M | 0.00% | |
| 865 | AYIACUITY BRANDS INC | 33 | $8.0M | 0.00% | |
| 866 | NGGNATIONAL GRID PLC | 140 | $8.0M | 0.00% | |
| 867 | HOGHARLEY DAVIDSON INC | 237 | $7.9M | 0.00% | |
| 868 | IEIINSIGHT ENTERPRISES INC | 40 | $7.9M | 0.00% | |
| 869 | ATOATMOS ENERGY CORP | 68 | $7.9M | 0.00% | |
| 870 | UHAL/BU HAUL HOLDING COMPANY | 132 | $7.9M | 0.00% | |
| 871 | STESTERIS PLC | 36 | $7.9M | 0.00% | |
| 872 | THCTENET HEALTHCARE CORP | 59 | $7.8M | 0.00% | |
| 873 | AVEMAMERICAN CENTY ETF TR | 128 | $7.8M | 0.00% | |
| 874 | JLLJONES LANG LASALLE INC | 38 | $7.8M | 0.00% | |
| 875 | CNPCENTERPOINT ENERGY INC | 251 | $7.8M | 0.00% | |
| 876 | IPGINTERPUBLIC GROUP COS INC | 267 | $7.8M | 0.00% | |
| 877 | GPCGENUINE PARTS CO | 56 | $7.7M | 0.00% | |
| 878 | EFXEQUIFAX INC | 32 | $7.7M | 0.00% | |
| 879 | OVVOVINTIV INC | 164 | $7.7M | 0.00% | |
| 880 | RMERESMED INC | 40 | $7.7M | 0.00% | |
| 881 | NTNXNUTANIX INC | 134 | $7.6M | 0.00% | |
| 882 | COKECOCA COLA CONS INC | 7 | $7.6M | 0.00% | |
| 883 | SKAASKECHERS U S A INC | 109 | $7.5M | 0.00% | |
| 884 | DLXDELUXE CORP | 335 | $7.5M | 0.00% | |
| 885 | KEYSKEYSIGHT TECHNOLOGIES INC | 55 | $7.5M | 0.00% | |
| 886 | DOXAMDOCS LTD | 95 | $7.5M | 0.00% | |
| 887 | LIESUN LIFE FINANCIAL INC. | 153 | $7.5M | 0.00% | |
| 888 | ITTITT INC | 58 | $7.5M | 0.00% | |
| 889 | SFSTIFEL FINL CORP | 89 | $7.5M | 0.00% | |
| 890 | NOKNOKIA CORP | 1,981 | $7.5M | 0.00% | |
| 891 | EIXEDISON INTL | 104 | $7.5M | 0.00% | |
| 892 | ONTOONTO INNOVATION INC | 34 | $7.5M | 0.00% | |
| 893 | PHGKONINKLIJKE PHILIPS N V | 296 | $7.5M | 0.00% | |
| 894 | VLUEISHARES TR | 72 | $7.5M | 0.00% | |
| 895 | EMNEASTMAN CHEM CO | 76 | $7.4M | 0.00% | |
| 896 | GATXGATX CORP | 56 | $7.4M | 0.00% | |
| 897 | IGVISHARES TR | 85 | $7.4M | 0.00% | |
| 898 | TXRHTEXAS ROADHOUSE INC | 43 | $7.4M | 0.00% | |
| 899 | WWDWOODWARD INC | 42 | $7.3M | 0.00% | |
| 900 | MTGMGIC INVT CORP WIS | 339 | $7.3M | 0.00% |