JFS WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.1T
Holdings
1,969
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WSOWATSCO INC | 42 | $15.9M | 0.00% | |
| 602 | VRSKVERISK ANALYTICS INC | 67 | $15.8M | 0.00% | |
| 603 | XGDVXGABELLI DIVID & INCOME TR | 800 | $15.6M | 0.00% | |
| 604 | VYXNCR CORP NEW | 575 | $15.5M | 0.00% | |
| 605 | SIRIEURSIRIUS XM HOLDINGS INC | 3,431 | $15.5M | 0.00% | |
| 606 | FANGDIAMONDBACK ENERGY INC | 100 | $15.5M | 0.00% | |
| 607 | LPLALPL FINL HLDGS INC | 65 | $15.4M | 0.00% | |
| 608 | DGROISHARES TR | 308 | $15.3M | 0.00% | |
| 609 | T7DTRANSDIGM GROUP INC | 18 | $15.2M | 0.00% | |
| 610 | SHGSHINHAN FINANCIAL GROUP CO L | 568 | $15.0M | 0.00% | |
| 611 | TAKTAKEDA PHARMACEUTICAL CO LTD | 965 | $14.9M | 0.00% | |
| 612 | ROSTROSS STORES INC | 132 | $14.9M | 0.00% | |
| 613 | GSLCGOLDMAN SACHS ETF TR | 176 | $14.8M | 0.00% | |
| 614 | ADMARCHER DANIELS MIDLAND CO | 194 | $14.6M | 0.00% | |
| 615 | FAFFIRST AMERN FINL CORP | 259 | $14.6M | 0.00% | |
| 616 | NXPINXP SEMICONDUCTORS N V | 73 | $14.6M | 0.00% | |
| 617 | APOAPOLLO GLOBAL MGMT INC | 162 | $14.5M | 0.00% | |
| 618 | EQNREQUINOR ASA | 441 | $14.5M | 0.00% | |
| 619 | ICEINTERCONTINENTAL EXCHANGE IN | 131 | $14.4M | 0.00% | |
| 620 | DUKDUKE ENERGY CORP NEW | 163 | $14.4M | 0.00% | |
| 621 | HASHASBRO INC | 216 | $14.3M | 0.00% | |
| 622 | INGING GROEP N.V. | 1,074 | $14.2M | 0.00% | |
| 623 | AOSSMITH A O CORP | 213 | $14.1M | 0.00% | |
| 624 | WOODISHARES TR | 189 | $14.0M | 0.00% | |
| 625 | APHAMPHENOL CORP NEW | 166 | $13.9M | 0.00% | |
| 626 | MOATVANECK ETF TRUST | 183 | $13.9M | 0.00% | |
| 627 | GGGGRACO INC | 190 | $13.8M | 0.00% | |
| 628 | SNPSSYNOPSYS INC | 30 | $13.8M | 0.00% | |
| 629 | EDGGOLD FIELDS LTD | 1,266 | $13.7M | 0.00% | |
| 630 | RSGREPUBLIC SVCS INC | 96 | $13.7M | 0.00% | |
| 631 | ORANYORANGE | 1,173 | $13.5M | 0.00% | |
| 632 | NOWSERVICENOW INC | 24 | $13.4M | 0.00% | |
| 633 | RACEFERRARI N V | 45 | $13.3M | 0.00% | |
| 634 | COFCAPITAL ONE FINL CORP | 137 | $13.3M | 0.00% | |
| 635 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $13.3M | 0.00% | |
| 636 | SJMSMUCKER J M CO | 108 | $13.3M | 0.00% | |
| 637 | DJTDIGITAL WORLD ACQUISITION CO | 805 | $13.2M | 0.00% | |
| 638 | VSTVISTRA CORP | 396 | $13.1M | 0.00% | |
| 639 | IRMIRON MTN INC DEL | 220 | $13.1M | 0.00% | |
| 640 | FLEXFLEX LTD | 484 | $13.1M | 0.00% | |
| 641 | FICOFAIR ISAAC CORP | 15 | $13.0M | 0.00% | |
| 642 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51 | $13.0M | 0.00% | |
| 643 | DLTRDOLLAR TREE INC | 122 | $13.0M | 0.00% | |
| 644 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $12.8M | 0.00% | |
| 645 | LENLENNAR CORP | 114 | $12.8M | 0.00% | |
| 646 | MFGMIZUHO FINANCIAL GROUP INC | 3,724 | $12.8M | 0.00% | |
| 647 | KDKYNDRYL HLDGS INC | 844 | $12.7M | 0.00% | |
| 648 | AMEAMETEK INC | 86 | $12.7M | 0.00% | |
| 649 | AMEDAMEDISYS INC | 136 | $12.7M | 0.00% | |
| 650 | JBHTHUNT J B TRANS SVCS INC | 67 | $12.6M | 0.00% | |
| 651 | SBACSBA COMMUNICATIONS CORP NEW | 63 | $12.6M | 0.00% | |
| 652 | ABGCENCORA INC | 70 | $12.6M | 0.00% | |
| 653 | APY1EURCHAMPIONX CORPORATION | 352 | $12.5M | 0.00% | |
| 654 | PAGPENSKE AUTOMOTIVE GRP INC | 75 | $12.5M | 0.00% | |
| 655 | IVZINVESCO LTD | 859 | $12.5M | 0.00% | |
| 656 | JJACOBS SOLUTIONS INC | 91 | $12.5M | 0.00% | |
| 657 | BLVVANGUARD BD INDEX FDS | 185 | $12.4M | 0.00% | |
| 658 | CTRACOTERRA ENERGY INC | 455 | $12.3M | 0.00% | |
| 659 | ENQENTEGRIS INC | 131 | $12.3M | 0.00% | |
| 660 | WTRGESSENTIAL UTILS INC | 357 | $12.3M | 0.00% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180 | $12.2M | 0.00% | |
| 662 | PWRQUANTA SVCS INC | 65 | $12.2M | 0.00% | |
| 663 | LBRDKLIBERTY BROADBAND CORP | 133 | $12.1M | 0.00% | |
| 664 | OCOWENS CORNING NEW | 89 | $12.1M | 0.00% | |
| 665 | OGNORGANON & CO | 696 | $12.1M | 0.00% | |
| 666 | NATRNATURES SUNSHINE PRODS INC | 726 | $12.0M | 0.00% | |
| 667 | BERYEURBERRY GLOBAL GROUP INC | 194 | $12.0M | 0.00% | |
| 668 | BMTABRITISH AMERN TOB PLC | 381 | $12.0M | 0.00% | |
| 669 | MRVLMARVELL TECHNOLOGY INC | 221 | $12.0M | 0.00% | |
| 670 | ETENERGY TRANSFER L P | 852 | $12.0M | 0.00% | |
| 671 | STBAS & T BANCORP INC | 437 | $11.8M | 0.00% | |
| 672 | CFCF INDS HLDGS INC | 138 | $11.8M | 0.00% | |
| 673 | DECKDECKERS OUTDOOR CORP | 23 | $11.8M | 0.00% | |
| 674 | CMECME GROUP INC | 59 | $11.8M | 0.00% | |
| 675 | CECELANESE CORP DEL | 94 | $11.8M | 0.00% | |
| 676 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84 | $11.8M | 0.00% | |
| 677 | EFAVISHARES TR | 180 | $11.7M | 0.00% | |
| 678 | SUISUN CMNTYS INC | 99 | $11.7M | 0.00% | |
| 679 | BIDUNBAIDU INC | 87 | $11.7M | 0.00% | |
| 680 | EAELECTRONIC ARTS INC | 97 | $11.7M | 0.00% | |
| 681 | GXOGXO LOGISTICS INCORPORATED | 198 | $11.6M | 0.00% | |
| 682 | WABWABTEC | 109 | $11.6M | 0.00% | |
| 683 | LIILENNOX INTL INC | 31 | $11.6M | 0.00% | |
| 684 | BMOBANK MONTREAL QUE | 137 | $11.6M | 0.00% | |
| 685 | BKRBAKER HUGHES COMPANY | 327 | $11.6M | 0.00% | |
| 686 | TELTE CONNECTIVITY LTD | 93 | $11.5M | 0.00% | |
| 687 | MPTMEDICAL PPTYS TRUST INC | 2,100 | $11.4M | 0.00% | |
| 688 | —THE AARONS COMPANY INC | 1,089 | $11.4M | 0.00% | |
| 689 | PKGPACKAGING CORP AMER | 74 | $11.4M | 0.00% | |
| 690 | XLCSELECT SECTOR SPDR TR | 173 | $11.3M | 0.00% | |
| 691 | WSTWEST PHARMACEUTICAL SVSC INC | 30 | $11.3M | 0.00% | |
| 692 | GIB/ACGI INC | 114 | $11.2M | 0.00% | |
| 693 | —LUMINAR TECHNOLOGIES INC | 2,439 | $11.1M | 0.00% | |
| 694 | FCNCAFIRST CTZNS BANCSHARES INC N | 8 | $11.0M | 0.00% | |
| 695 | FTITECHNIPFMC PLC | 542 | $11.0M | 0.00% | |
| 696 | NVRIENVIRI CORP | 1,527 | $11.0M | 0.00% | |
| 697 | FANFIRST TR EXCHANGE-TRADED FD | 760 | $11.0M | 0.00% | |
| 698 | SNASNAP ON INC | 43 | $11.0M | 0.00% | |
| 699 | FCXFREEPORT-MCMORAN INC | 294 | $11.0M | 0.00% | |
| 700 | IDXXIDEXX LABS INC | 25 | $10.9M | 0.00% |