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 |
|---|---|---|---|---|---|
| 801 | SGENUSDSEAGEN INC | 38 | $8.1M | 0.00% | |
| 802 | NRANRG ENERGY INC | 209 | $8.1M | 0.00% | |
| 803 | CBRECBRE GROUP INC | 109 | $8.1M | 0.00% | |
| 804 | TELFYTELEFONICA S A | 1,977 | $8.0M | 0.00% | |
| 805 | CLVTRIP COM GROUP LTD | 230 | $8.0M | 0.00% | |
| 806 | UALUNITED AIRLS HLDGS INC | 190 | $8.0M | 0.00% | |
| 807 | TOLTOLL BROTHERS INC | 108 | $8.0M | 0.00% | |
| 808 | PANWPALO ALTO NETWORKS INC | 34 | $8.0M | 0.00% | |
| 809 | DPZDOMINOS PIZZA INC | 21 | $8.0M | 0.00% | |
| 810 | GRMNGARMIN LTD | 75 | $7.9M | 0.00% | |
| 811 | HOGHARLEY DAVIDSON INC | 238 | $7.9M | 0.00% | |
| 812 | —LABORATORY CORP AMER HLDGS | 39 | $7.8M | 0.00% | |
| 813 | SIXGETF SER SOLUTIONS | 250 | $7.8M | 0.00% | |
| 814 | TEVATEVA PHARMACEUTICAL INDS LTD | 763 | $7.8M | 0.00% | |
| 815 | AG8AGILENT TECHNOLOGIES INC | 69 | $7.7M | 0.00% | |
| 816 | CSGPCOSTAR GROUP INC | 100 | $7.7M | 0.00% | |
| 817 | ASXASE TECHNOLOGY HLDG CO LTD | 1,021 | $7.7M | 0.00% | |
| 818 | NOKNOKIA CORP | 2,050 | $7.7M | 0.00% | |
| 819 | WSMWILLIAMS SONOMA INC | 49 | $7.6M | 0.00% | |
| 820 | BMRNBIOMARIN PHARMACEUTICAL INC | 86 | $7.6M | 0.00% | |
| 821 | EQHEQUITABLE HLDGS INC | 266 | $7.6M | 0.00% | |
| 822 | PHINPHINIA INC | 281 | $7.5M | 0.00% | |
| 823 | CA8ACACI INTL INC | 24 | $7.5M | 0.00% | |
| 824 | CLHCLEAN HARBORS INC | 45 | $7.5M | 0.00% | |
| 825 | USFDUS FOODS HLDG CORP | 189 | $7.5M | 0.00% | |
| 826 | WTMWHITE MTNS INS GROUP LTD | 5 | $7.5M | 0.00% | |
| 827 | TSNTYSON FOODS INC | 148 | $7.5M | 0.00% | |
| 828 | JEFJEFFERIES FINL GROUP INC | 204 | $7.5M | 0.00% | |
| 829 | CCKCROWN HLDGS INC | 84 | $7.4M | 0.00% | |
| 830 | BCSBARCLAYS PLC | 954 | $7.4M | 0.00% | |
| 831 | PLDPROLOGIS INC. | 66 | $7.4M | 0.00% | |
| 832 | SMCIUSDSUPER MICRO COMPUTER INC | 27 | $7.4M | 0.00% | |
| 833 | ECATBLACKROCK ESG CAP ALLC TERM | 500 | $7.4M | 0.00% | |
| 834 | AFGAMERICAN FINL GROUP INC OHIO | 66 | $7.4M | 0.00% | |
| 835 | BBYBEST BUY INC | 106 | $7.4M | 0.00% | |
| 836 | ALBALBEMARLE CORP | 43 | $7.3M | 0.00% | |
| 837 | GTGOODYEAR TIRE & RUBR CO | 588 | $7.3M | 0.00% | |
| 838 | HZNPHORIZON THERAPEUTICS PUB L | 63 | $7.3M | 0.00% | |
| 839 | SU6SURMODICS INC | 225 | $7.2M | 0.00% | |
| 840 | MINTPIMCO ETF TR | 72 | $7.2M | 0.00% | |
| 841 | MTNVAIL RESORTS INC | 32 | $7.2M | 0.00% | |
| 842 | WCCWESCO INTL INC | 50 | $7.2M | 0.00% | |
| 843 | SAIASAIA INC | 18 | $7.2M | 0.00% | |
| 844 | CNPCENTERPOINT ENERGY INC | 267 | $7.2M | 0.00% | |
| 845 | DELLDELL TECHNOLOGIES INC | 104 | $7.2M | 0.00% | |
| 846 | EMNEASTMAN CHEM CO | 93 | $7.1M | 0.00% | |
| 847 | RNRRENAISSANCERE HLDGS LTD | 36 | $7.1M | 0.00% | |
| 848 | WDCWESTERN DIGITAL CORP. | 156 | $7.1M | 0.00% | |
| 849 | PTCPTC INC | 50 | $7.1M | 0.00% | |
| 850 | KELKELLANOVA | 119 | $7.1M | 0.00% | |
| 851 | DDOMINION ENERGY INC | 158 | $7.1M | 0.00% | |
| 852 | ALVAUTOLIV INC | 73 | $7.0M | 0.00% | |
| 853 | MURMURPHY OIL CORP | 155 | $7.0M | 0.00% | |
| 854 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 140 | $7.0M | 0.00% | |
| 855 | CLFCLEVELAND-CLIFFS INC NEW | 448 | $7.0M | 0.00% | |
| 856 | PRIPRIMERICA INC | 36 | $7.0M | 0.00% | |
| 857 | UEOWESTLAKE CORPORATION | 56 | $7.0M | 0.00% | |
| 858 | STXSEAGATE TECHNOLOGY HLDNGS PL | 105 | $6.9M | 0.00% | |
| 859 | IPGINTERPUBLIC GROUP COS INC | 241 | $6.9M | 0.00% | |
| 860 | BENFRANKLIN RESOURCES INC | 281 | $6.9M | 0.00% | |
| 861 | NTAPNETAPP INC | 91 | $6.9M | 0.00% | |
| 862 | ATOATMOS ENERGY CORP | 65 | $6.9M | 0.00% | |
| 863 | CFGCITIZENS FINL GROUP INC | 255 | $6.8M | 0.00% | |
| 864 | GPKGRAPHIC PACKAGING HLDG CO | 305 | $6.8M | 0.00% | |
| 865 | INGRINGREDION INC | 69 | $6.8M | 0.00% | |
| 866 | LIESUN LIFE FINANCIAL INC. | 139 | $6.8M | 0.00% | |
| 867 | HIIHUNTINGTON INGALLS INDS INC | 33 | $6.8M | 0.00% | |
| 868 | RMBS*RAMBUS INC DEL | 121 | $6.8M | 0.00% | |
| 869 | AIZASSURANT INC | 47 | $6.7M | 0.00% | |
| 870 | TRUTRANSUNION | 94 | $6.7M | 0.00% | |
| 871 | HOLXHOLOGIC INC | 97 | $6.7M | 0.00% | |
| 872 | XSOEWISDOMTREE TR | 252 | $6.7M | 0.00% | |
| 873 | MAAMID-AMER APT CMNTYS INC | 52 | $6.7M | 0.00% | |
| 874 | RIVNRIVIAN AUTOMOTIVE INC | 275 | $6.7M | 0.00% | |
| 875 | WDAYWORKDAY INC | 31 | $6.7M | 0.00% | |
| 876 | ELLAUDER ESTEE COS INC | 46 | $6.7M | 0.00% | |
| 877 | MTDMETTLER TOLEDO INTERNATIONAL | 6 | $6.6M | 0.00% | |
| 878 | GMABGENMAB A/S | 188 | $6.6M | 0.00% | |
| 879 | SEICSEI INVTS CO | 110 | $6.6M | 0.00% | |
| 880 | KEYSKEYSIGHT TECHNOLOGIES INC | 50 | $6.6M | 0.00% | |
| 881 | WYNNWYNN RESORTS LTD | 71 | $6.6M | 0.00% | |
| 882 | GATXGATX CORP | 60 | $6.5M | 0.00% | |
| 883 | PLTRPALANTIR TECHNOLOGIES INC | 408 | $6.5M | 0.00% | |
| 884 | YUMCYUM CHINA HLDGS INC | 117 | $6.5M | 0.00% | |
| 885 | NOVNOV INC | 311 | $6.5M | 0.00% | |
| 886 | MUSAMURPHY USA INC | 19 | $6.5M | 0.00% | |
| 887 | VRSNVERISIGN INC | 32 | $6.5M | 0.00% | |
| 888 | DGXQUEST DIAGNOSTICS INC | 53 | $6.5M | 0.00% | |
| 889 | EIXEDISON INTL | 102 | $6.5M | 0.00% | |
| 890 | 0E41ENLINK MIDSTREAM LLC | 528 | $6.5M | 0.00% | |
| 891 | UFPIUFP INDUSTRIES INC | 63 | $6.5M | 0.00% | |
| 892 | VOYAVOYA FINANCIAL INC | 97 | $6.4M | 0.00% | |
| 893 | TTCTORO CO | 77 | $6.4M | 0.00% | |
| 894 | LWLAMB WESTON HLDGS INC | 69 | $6.4M | 0.00% | |
| 895 | AVBAVALONBAY CMNTYS INC | 37 | $6.4M | 0.00% | |
| 896 | SWKSTANLEY BLACK & DECKER INC | 76 | $6.4M | 0.00% | |
| 897 | NINISOURCE INC | 257 | $6.3M | 0.00% | |
| 898 | QCLNFIRST TR EXCHANGE-TRADED FD | 148 | $6.3M | 0.00% | |
| 899 | MGAMAGNA INTL INC | 117 | $6.3M | 0.00% | |
| 900 | ROLROLLINS INC | 167 | $6.2M | 0.00% |