JFS WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.5T
Holdings
1,963
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ROLROLLINS INC | 488 | $24.7M | 0.00% | |
| 602 | USX1UNITED STATES STL CORP NEW | 695 | $24.6M | 0.00% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 138 | $23.8M | 0.00% | |
| 604 | WBDWARNER BROS DISCOVERY INC | 2,882 | $23.8M | 0.00% | |
| 605 | EIS*ISHARES INC | 351 | $23.7M | 0.00% | |
| 606 | ROSTROSS STORES INC | 157 | $23.6M | 0.00% | |
| 607 | APHAMPHENOL CORP NEW | 361 | $23.5M | 0.00% | |
| 608 | STLDSTEEL DYNAMICS INC | 186 | $23.5M | 0.00% | |
| 609 | RSGREPUBLIC SVCS INC | 115 | $23.1M | 0.00% | |
| 610 | CZRCAESARS ENTERTAINMENT INC NE | 553 | $23.1M | 0.00% | |
| 611 | AJGGALLAGHER ARTHUR J & CO | 82 | $23.1M | 0.00% | |
| 612 | DFSEDIMENSIONAL ETF TRUST | 648 | $23.0M | 0.00% | |
| 613 | GDDYGODADDY INC | 145 | $22.7M | 0.00% | |
| 614 | WSOWATSCO INC | 46 | $22.6M | 0.00% | |
| 615 | ICLNISHARES TR | 1,537 | $22.6M | 0.00% | |
| 616 | UMCUNITED MICROELECTRONICS CORP | 2,679 | $22.6M | 0.00% | |
| 617 | MSAMSA SAFETY INC | 127 | $22.5M | 0.00% | |
| 618 | IYHISHARES TR | 340 | $22.1M | 0.00% | |
| 619 | RIORIO TINTO PLC | 310 | $22.1M | 0.00% | |
| 620 | TKRTIMKEN CO | 261 | $22.0M | 0.00% | |
| 621 | ULTAULTA BEAUTY INC | 56 | $21.8M | 0.00% | |
| 622 | LENLENNAR CORP | 116 | $21.7M | 0.00% | |
| 623 | IWPISHARES TR | 184 | $21.6M | 0.00% | |
| 624 | LYBLYONDELLBASELL INDUSTRIES N | 225 | $21.6M | 0.00% | |
| 625 | CPBCAMPBELL SOUP CO | 441 | $21.6M | 0.00% | |
| 626 | ENQENTEGRIS INC | 190 | $21.4M | 0.00% | |
| 627 | NRANRG ENERGY INC | 234 | $21.3M | 0.00% | |
| 628 | FUNSIX FLAGS ENTERTAINMENT CORP | 526 | $21.2M | 0.00% | |
| 629 | SLBSCHLUMBERGER LTD | 502 | $21.1M | 0.00% | |
| 630 | MCHPMICROCHIP TECHNOLOGY INC. | 262 | $21.0M | 0.00% | |
| 631 | APOAPOLLO GLOBAL MGMT INC | 167 | $20.9M | 0.00% | |
| 632 | SNYSANOFI | 361 | $20.8M | 0.00% | |
| 633 | CMGCHIPOTLE MEXICAN GRILL INC | 359 | $20.7M | 0.00% | |
| 634 | BCSBARCLAYS PLC | 1,680 | $20.4M | 0.00% | |
| 635 | RCLROYAL CARIBBEAN GROUP | 115 | $20.4M | 0.00% | |
| 636 | DDOMINION ENERGY INC | 350 | $20.2M | 0.00% | |
| 637 | RACEFERRARI N V | 43 | $20.2M | 0.00% | |
| 638 | FASTFASTENAL CO | 283 | $20.2M | 0.00% | |
| 639 | WABWABTEC | 111 | $20.2M | 0.00% | |
| 640 | PKXPOSCO HOLDINGS INC | 288 | $20.2M | 0.00% | |
| 641 | BATRAATLANTA BRAVES HLDGS INC | 506 | $20.1M | 0.00% | |
| 642 | OMCOMNICOM GROUP INC | 194 | $20.1M | 0.00% | |
| 643 | BHEBENCHMARK ELECTRS INC | 450 | $19.9M | 0.00% | |
| 644 | CMCANADIAN IMPERIAL BK COMM | 325 | $19.9M | 0.00% | |
| 645 | CSLCARLISLE COS INC | 44 | $19.8M | 0.00% | |
| 646 | HLTHILTON WORLDWIDE HLDGS INC | 85 | $19.6M | 0.00% | |
| 647 | GRMNGARMIN LTD | 111 | $19.5M | 0.00% | |
| 648 | ARGXARGENX SE | 36 | $19.5M | 0.00% | |
| 649 | GENGEN DIGITAL INC | 710 | $19.5M | 0.00% | |
| 650 | EDGGOLD FIELDS LTD | 1,266 | $19.4M | 0.00% | |
| 651 | AOSSMITH A O CORP | 216 | $19.4M | 0.00% | |
| 652 | DGROISHARES TR | 308 | $19.3M | 0.00% | |
| 653 | INGING GROEP N.V. | 1,061 | $19.3M | 0.00% | |
| 654 | SNPSSYNOPSYS INC | 38 | $19.2M | 0.00% | |
| 655 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,064 | $19.2M | 0.00% | |
| 656 | COFCAPITAL ONE FINL CORP | 127 | $19.0M | 0.00% | |
| 657 | DPZDOMINOS PIZZA INC | 44 | $18.9M | 0.00% | |
| 658 | VRSKVERISK ANALYTICS INC | 70 | $18.8M | 0.00% | |
| 659 | NXPINXP SEMICONDUCTORS N V | 78 | $18.7M | 0.00% | |
| 660 | LIILENNOX INTL INC | 31 | $18.7M | 0.00% | |
| 661 | OKTAOKTA INC | 250 | $18.6M | 0.00% | |
| 662 | TOLTOLL BROTHERS INC | 120 | $18.5M | 0.00% | |
| 663 | PKGPACKAGING CORP AMER | 86 | $18.5M | 0.00% | |
| 664 | RSRELIANCE INC | 64 | $18.5M | 0.00% | |
| 665 | GPNGLOBAL PMTS INC | 178 | $18.3M | 0.00% | |
| 666 | WECWEC ENERGY GROUP INC | 189 | $18.2M | 0.00% | |
| 667 | BMTABRITISH AMERN TOB PLC | 493 | $18.0M | 0.00% | |
| 668 | SRESEMPRA | 214 | $17.9M | 0.00% | |
| 669 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $17.9M | 0.00% | |
| 670 | WATWATERS CORP | 49 | $17.6M | 0.00% | |
| 671 | TRGPTARGA RES CORP | 119 | $17.6M | 0.00% | |
| 672 | MRVLMARVELL TECHNOLOGY INC | 244 | $17.6M | 0.00% | |
| 673 | CMECME GROUP INC | 78 | $17.2M | 0.00% | |
| 674 | WTRGESSENTIAL UTILS INC | 445 | $17.2M | 0.00% | |
| 675 | SMCIUSDSUPER MICRO COMPUTER INC | 41 | $17.1M | 0.00% | |
| 676 | HMCHONDA MOTOR LTD | 533 | $16.9M | 0.00% | |
| 677 | PLDPROLOGIS INC. | 133 | $16.8M | 0.00% | |
| 678 | IRINGERSOLL RAND INC | 171 | $16.8M | 0.00% | |
| 679 | XELXCEL ENERGY INC | 257 | $16.8M | 0.00% | |
| 680 | JKHYHENRY JACK & ASSOC INC | 94 | $16.6M | 0.00% | |
| 681 | OCOWENS CORNING NEW | 94 | $16.6M | 0.00% | |
| 682 | PBRPETROLEO BRASILEIRO SA PETRO | 1,147 | $16.5M | 0.00% | |
| 683 | WOODISHARES TR | 191 | $16.4M | 0.00% | |
| 684 | ABGCENCORA INC | 73 | $16.4M | 0.00% | |
| 685 | FLEXFLEX LTD | 491 | $16.4M | 0.00% | |
| 686 | MFGMIZUHO FINANCIAL GROUP INC | 3,912 | $16.4M | 0.00% | |
| 687 | GGGGRACO INC | 184 | $16.1M | 0.00% | |
| 688 | KMXCARMAX INC | 208 | $16.1M | 0.00% | |
| 689 | JBLJABIL INC | 134 | $16.1M | 0.00% | |
| 690 | WFWOORI FINL GROUP INC | 449 | $16.0M | 0.00% | |
| 691 | AG8AGILENT TECHNOLOGIES INC | 108 | $16.0M | 0.00% | |
| 692 | ONON SEMICONDUCTOR CORP | 220 | $16.0M | 0.00% | |
| 693 | WSMWILLIAMS SONOMA INC | 103 | $16.0M | 0.00% | |
| 694 | BROBROWN & BROWN INC | 154 | $16.0M | 0.00% | |
| 695 | MASMASCO CORP | 189 | $15.9M | 0.00% | |
| 696 | NTAPNETAPP INC | 128 | $15.8M | 0.00% | |
| 697 | UHSUNIVERSAL HLTH SVCS INC | 69 | $15.8M | 0.00% | |
| 698 | ZBHZIMMER BIOMET HOLDINGS INC | 146 | $15.8M | 0.00% | |
| 699 | PDDPDD HOLDINGS INC | 116 | $15.6M | 0.00% | |
| 700 | EAELECTRONIC ARTS INC | 109 | $15.6M | 0.00% |