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 |
|---|---|---|---|---|---|
| 701 | BHEBENCHMARK ELECTRS INC | 450 | $10.9M | 0.00% | |
| 702 | AALAMERICAN AIRLS GROUP INC | 851 | $10.9M | 0.00% | |
| 703 | CSLCARLISLE COS INC | 42 | $10.9M | 0.00% | |
| 704 | CNCCENTENE CORP DEL | 155 | $10.7M | 0.00% | |
| 705 | MLMMARTIN MARIETTA MATLS INC | 26 | $10.7M | 0.00% | |
| 706 | XELXCEL ENERGY INC | 186 | $10.6M | 0.00% | |
| 707 | BROBROWN & BROWN INC | 152 | $10.6M | 0.00% | |
| 708 | XYZBLOCK INC | 237 | $10.5M | 0.00% | |
| 709 | DRIDARDEN RESTAURANTS INC | 73 | $10.5M | 0.00% | |
| 710 | EMBISHARES TR | 126 | $10.4M | 0.00% | |
| 711 | ACMAECOM | 125 | $10.4M | 0.00% | |
| 712 | HLTHILTON WORLDWIDE HLDGS INC | 69 | $10.4M | 0.00% | |
| 713 | EBAEBAY INC. | 235 | $10.4M | 0.00% | |
| 714 | GDDYGODADDY INC | 139 | $10.4M | 0.00% | |
| 715 | CZRCAESARS ENTERTAINMENT INC NE | 223 | $10.3M | 0.00% | |
| 716 | UNMUNUM GROUP | 209 | $10.3M | 0.00% | |
| 717 | PCGPG&E CORP | 633 | $10.2M | 0.00% | |
| 718 | BEPCBROOKFIELD RENEWABLE CORP | 426 | $10.2M | 0.00% | |
| 719 | TXTTEXTRON INC | 130 | $10.2M | 0.00% | |
| 720 | JCPBJ P MORGAN EXCHANGE TRADED F | 227 | $10.1M | 0.00% | |
| 721 | NTRNUTRIEN LTD | 164 | $10.1M | 0.00% | |
| 722 | JKHYHENRY JACK & ASSOC INC | 67 | $10.1M | 0.00% | |
| 723 | PDBCINVESCO ACTVELY MNGD ETC FD | 677 | $10.1M | 0.00% | |
| 724 | AKAMAKAMAI TECHNOLOGIES INC | 95 | $10.1M | 0.00% | |
| 725 | VMCVULCAN MATLS CO | 50 | $10.1M | 0.00% | |
| 726 | DCIDONALDSON INC | 169 | $10.1M | 0.00% | |
| 727 | FSLRFIRST SOLAR INC | 62 | $10.0M | 0.00% | |
| 728 | ALCALCON AG | 130 | $10.0M | 0.00% | |
| 729 | JCIJOHNSON CTLS INTL PLC | 188 | $10.0M | 0.00% | |
| 730 | TTDTHE TRADE DESK INC | 128 | $10.0M | 0.00% | |
| 731 | ANAUTONATION INC | 66 | $10.0M | 0.00% | |
| 732 | EPPISHARES INC | 250 | $9.9M | 0.00% | |
| 733 | IRINGERSOLL RAND INC | 156 | $9.9M | 0.00% | |
| 734 | ETRENTERGY CORP NEW | 107 | $9.9M | 0.00% | |
| 735 | CPCANADIAN PACIFIC KANSAS CITY | 133 | $9.9M | 0.00% | |
| 736 | AWMSKYWORKS SOLUTIONS INC | 100 | $9.9M | 0.00% | |
| 737 | TRGPTARGA RES CORP | 115 | $9.9M | 0.00% | |
| 738 | MNSTMONSTER BEVERAGE CORP NEW | 186 | $9.8M | 0.00% | |
| 739 | WTWWILLIS TOWERS WATSON PLC LTD | 47 | $9.8M | 0.00% | |
| 740 | LLOEWS CORP | 155 | $9.8M | 0.00% | |
| 741 | AMXAMERICA MOVIL SAB DE CV | 566 | $9.8M | 0.00% | |
| 742 | BNSBANK NOVA SCOTIA HALIFAX | 213 | $9.7M | 0.00% | |
| 743 | SRESEMPRA | 142 | $9.7M | 0.00% | |
| 744 | TROWPRICE T ROWE GROUP INC | 92 | $9.6M | 0.00% | |
| 745 | —BUNGE LIMITED | 89 | $9.6M | 0.00% | |
| 746 | DOVDOVER CORP | 69 | $9.6M | 0.00% | |
| 747 | CVECENOVUS ENERGY INC | 457 | $9.5M | 0.00% | |
| 748 | PDDPDD HOLDINGS INC | 97 | $9.5M | 0.00% | |
| 749 | LM0CLIBERTY MEDIA CORP DEL | 237 | $9.5M | 0.00% | |
| 750 | RDYDR REDDYS LABS LTD | 142 | $9.5M | 0.00% | |
| 751 | EPAMEPAM SYS INC | 37 | $9.5M | 0.00% | |
| 752 | OMCOMNICOM GROUP INC | 126 | $9.4M | 0.00% | |
| 753 | GLWCORNING INC | 307 | $9.4M | 0.00% | |
| 754 | GPNGLOBAL PMTS INC | 81 | $9.3M | 0.00% | |
| 755 | VCITVANGUARD SCOTTSDALE FDS | 123 | $9.3M | 0.00% | |
| 756 | PNRPENTAIR PLC | 144 | $9.3M | 0.00% | |
| 757 | WATWATERS CORP | 34 | $9.3M | 0.00% | |
| 758 | REEVEREST GROUP LTD | 25 | $9.3M | 0.00% | |
| 759 | UTHUNITED THERAPEUTICS CORP DEL | 41 | $9.3M | 0.00% | |
| 760 | COWZPACER FDS TR | 187 | $9.2M | 0.00% | |
| 761 | MASMASCO CORP | 172 | $9.2M | 0.00% | |
| 762 | ARWARROW ELECTRS INC | 73 | $9.1M | 0.00% | |
| 763 | RPMRPM INTL INC | 95 | $9.0M | 0.00% | |
| 764 | CWCURTISS WRIGHT CORP | 46 | $9.0M | 0.00% | |
| 765 | OXY/WSOCCIDENTAL PETE CORP | 207 | $9.0M | 0.00% | |
| 766 | UHSUNIVERSAL HLTH SVCS INC | 71 | $8.9M | 0.00% | |
| 767 | CCLCARNIVAL CORP | 650 | $8.9M | 0.00% | |
| 768 | FGF&G ANNUITIES & LIFE INC | 317 | $8.9M | 0.00% | |
| 769 | RGAREINSURANCE GRP OF AMERICA I | 61 | $8.9M | 0.00% | |
| 770 | STMSTMICROELECTRONICS N V | 205 | $8.8M | 0.00% | |
| 771 | RCLROYAL CARIBBEAN GROUP | 96 | $8.8M | 0.00% | |
| 772 | DINOHF SINCLAIR CORP | 155 | $8.8M | 0.00% | |
| 773 | GSATUSDGLOBALSTAR INC | 6,733 | $8.8M | 0.00% | |
| 774 | TRITHOMSON REUTERS CORP. | 72 | $8.8M | 0.00% | |
| 775 | WSCWILLSCOT MOBIL MINI HLDNG CO | 211 | $8.8M | 0.00% | |
| 776 | TAPMOLSON COORS BEVERAGE CO | 137 | $8.7M | 0.00% | |
| 777 | DOXAMDOCS LTD | 103 | $8.7M | 0.00% | |
| 778 | SMHVANECK ETF TRUST | 60 | $8.7M | 0.00% | |
| 779 | AVTAVNET INC | 180 | $8.7M | 0.00% | |
| 780 | SSNCSS&C TECHNOLOGIES HLDGS INC | 164 | $8.6M | 0.00% | |
| 781 | WCNWASTE CONNECTIONS INC | 64 | $8.6M | 0.00% | |
| 782 | CINFCINCINNATI FINL CORP | 84 | $8.6M | 0.00% | |
| 783 | EFXEQUIFAX INC | 47 | $8.6M | 0.00% | |
| 784 | STESTERIS PLC | 39 | $8.6M | 0.00% | |
| 785 | XYLXYLEM INC | 94 | $8.6M | 0.00% | |
| 786 | CWBSPDR SER TR | 126 | $8.5M | 0.00% | |
| 787 | KKRKKR & CO INC | 137 | $8.4M | 0.00% | |
| 788 | FINXGLOBAL X FDS | 418 | $8.4M | 0.00% | |
| 789 | HHYATT HOTELS CORP | 79 | $8.4M | 0.00% | |
| 790 | TIPISHARES TR | 80 | $8.3M | 0.00% | |
| 791 | ZMZOOM VIDEO COMMUNICATIONS IN | 118 | $8.3M | 0.00% | |
| 792 | STTSTATE STR CORP | 123 | $8.2M | 0.00% | |
| 793 | CMCANADIAN IMPERIAL BK COMM TO | 213 | $8.2M | 0.00% | |
| 794 | UHAL/BU HAUL HOLDING COMPANY | 156 | $8.2M | 0.00% | |
| 795 | BWXTBWX TECHNOLOGIES INC | 109 | $8.2M | 0.00% | |
| 796 | FTVFORTIVE CORP | 110 | $8.2M | 0.00% | |
| 797 | SCHKSCHWAB STRATEGIC TR | 197 | $8.1M | 0.00% | |
| 798 | LKQ1LKQ CORP | 164 | $8.1M | 0.00% | |
| 799 | GPCGENUINE PARTS CO | 56 | $8.1M | 0.00% | |
| 800 | WFWOORI FINL GROUP INC | 294 | $8.1M | 0.00% |