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 |
|---|---|---|---|---|---|
| 701 | LHLABCORP HOLDINGS INC | 70 | $15.6M | 0.00% | |
| 702 | WTWWILLIS TOWERS WATSON PLC LTD | 53 | $15.6M | 0.00% | |
| 703 | MLMMARTIN MARIETTA MATLS INC | 29 | $15.6M | 0.00% | |
| 704 | DOVDOVER CORP | 81 | $15.5M | 0.00% | |
| 705 | JCIJOHNSON CTLS INTL PLC | 200 | $15.5M | 0.00% | |
| 706 | AMEAMETEK INC | 90 | $15.5M | 0.00% | |
| 707 | LPLALPL FINL HLDGS INC | 66 | $15.4M | 0.00% | |
| 708 | FAFFIRST AMERN FINL CORP | 232 | $15.3M | 0.00% | |
| 709 | EBAEBAY INC. | 235 | $15.3M | 0.00% | |
| 710 | PNRPENTAIR PLC | 156 | $15.3M | 0.00% | |
| 711 | HLNHALEON PLC | 1,439 | $15.2M | 0.00% | |
| 712 | WWJDNORTHERN LTS FD TR IV | 471 | $15.2M | 0.00% | |
| 713 | PBWINVESCO EXCHANGE TRADED FD T | 759 | $15.2M | 0.00% | |
| 714 | BBYBEST BUY INC | 147 | $15.2M | 0.00% | |
| 715 | PFFISHARES TR | 456 | $15.2M | 0.00% | |
| 716 | DBDEUTSCHE BANK A G | 871 | $15.1M | 0.00% | |
| 717 | LYGLLOYDS BANKING GROUP PLC | 4,823 | $15.0M | 0.00% | |
| 718 | BSTZBLACKROCK SCIENCE & TECHNOLO | 780 | $15.0M | 0.00% | |
| 719 | SBACSBA COMMUNICATIONS CORP NEW | 62 | $14.9M | 0.00% | |
| 720 | KKRKKR & CO INC | 114 | $14.9M | 0.00% | |
| 721 | FGF&G ANNUITIES & LIFE INC | 332 | $14.8M | 0.00% | |
| 722 | CWCURTISS WRIGHT CORP | 45 | $14.8M | 0.00% | |
| 723 | FCNCAFIRST CTZNS BANCSHARES INC N | 8 | $14.7M | 0.00% | |
| 724 | BMOBANK MONTREAL QUE | 163 | $14.7M | 0.00% | |
| 725 | ASXASE TECHNOLOGY HLDG CO LTD | 1,503 | $14.7M | 0.00% | |
| 726 | STLASTELLANTIS N.V | 1,038 | $14.6M | 0.00% | |
| 727 | TMVDIREXION SHS ETF TR | 500 | $14.5M | 0.00% | |
| 728 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 39 | $14.4M | 0.00% | |
| 729 | CPAYCORPAY INC | 46 | $14.4M | 0.00% | |
| 730 | TPLCTIMOTHY PLAN | 326 | $14.3M | 0.00% | |
| 731 | FTITECHNIPFMC PLC | 546 | $14.3M | 0.00% | |
| 732 | CBRECBRE GROUP INC | 115 | $14.3M | 0.00% | |
| 733 | XYLXYLEM INC | 106 | $14.3M | 0.00% | |
| 734 | CNCCENTENE CORP DEL | 190 | $14.3M | 0.00% | |
| 735 | KELKELLANOVA | 177 | $14.3M | 0.00% | |
| 736 | RDYDR REDDYS LABS LTD | 178 | $14.1M | 0.00% | |
| 737 | SJMSMUCKER J M CO | 116 | $14.0M | 0.00% | |
| 738 | RGAREINSURANCE GRP OF AMERICA I | 64 | $13.9M | 0.00% | |
| 739 | RRCRANGE RES CORP | 450 | $13.8M | 0.00% | |
| 740 | FANFIRST TR EXCHANGE-TRADED FD | 766 | $13.8M | 0.00% | |
| 741 | EFAVISHARES TR | 180 | $13.8M | 0.00% | |
| 742 | TRPTC ENERGY CORP | 290 | $13.8M | 0.00% | |
| 743 | VMCVULCAN MATLS CO | 55 | $13.8M | 0.00% | |
| 744 | FSLRFIRST SOLAR INC | 55 | $13.7M | 0.00% | |
| 745 | ETENERGY TRANSFER L P | 852 | $13.7M | 0.00% | |
| 746 | UNMUNUM GROUP | 230 | $13.7M | 0.00% | |
| 747 | CLVTRIP COM GROUP LTD | 230 | $13.7M | 0.00% | |
| 748 | TAKTAKEDA PHARMACEUTICAL CO LTD | 961 | $13.7M | 0.00% | |
| 749 | UTHUNITED THERAPEUTICS CORP DEL | 38 | $13.6M | 0.00% | |
| 750 | BSTBLACKROCK SCIENCE & TECHNOLO | 383 | $13.6M | 0.00% | |
| 751 | LVLNSPDR SER TR | 239 | $13.5M | 0.00% | |
| 752 | HIIHUNTINGTON INGALLS INDS INC | 51 | $13.5M | 0.00% | |
| 753 | GLWCORNING INC | 298 | $13.5M | 0.00% | |
| 754 | CHTCHUNGHWA TELECOM CO LTD | 339 | $13.4M | 0.00% | |
| 755 | LDOSLEIDOS HOLDINGS INC | 82 | $13.4M | 0.00% | |
| 756 | HALHALLIBURTON CO | 459 | $13.3M | 0.00% | |
| 757 | HASHASBRO INC | 184 | $13.3M | 0.00% | |
| 758 | MURMURPHY OIL CORP | 394 | $13.3M | 0.00% | |
| 759 | CHTRCHARTER COMMUNICATIONS INC N | 41 | $13.3M | 0.00% | |
| 760 | FIXCOMFORT SYS USA INC | 34 | $13.3M | 0.00% | |
| 761 | ALCALCON AG | 132 | $13.2M | 0.00% | |
| 762 | AMEDAMEDISYS INC | 136 | $13.1M | 0.00% | |
| 763 | NMRNOMURA HLDGS INC | 2,491 | $13.0M | 0.00% | |
| 764 | GIB/ACGI INC | 113 | $13.0M | 0.00% | |
| 765 | ZMZOOM VIDEO COMMUNICATIONS IN | 186 | $13.0M | 0.00% | |
| 766 | BNSBANK NOVA SCOTIA HALIFAX | 238 | $13.0M | 0.00% | |
| 767 | LLOEWS CORP | 164 | $13.0M | 0.00% | |
| 768 | RPMRPM INTL INC | 107 | $12.9M | 0.00% | |
| 769 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 805 | $12.9M | 0.00% | |
| 770 | GBTCGRAYSCALE BITCOIN TR BTC | 256 | $12.9M | 0.00% | |
| 771 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 167 | $12.9M | 0.00% | |
| 772 | CFCF INDS HLDGS INC | 150 | $12.9M | 0.00% | |
| 773 | PCGPG&E CORP | 650 | $12.9M | 0.00% | |
| 774 | VEEVVEEVA SYS INC | 61 | $12.8M | 0.00% | |
| 775 | DELLDELL TECHNOLOGIES INC | 108 | $12.8M | 0.00% | |
| 776 | JJACOBS SOLUTIONS INC | 98 | $12.8M | 0.00% | |
| 777 | SNASNAP ON INC | 44 | $12.7M | 0.00% | |
| 778 | VAWVANGUARD WORLD FD | 60 | $12.7M | 0.00% | |
| 779 | NTESNETEASE INC | 135 | $12.6M | 0.00% | |
| 780 | CA8ACACI INTL INC | 25 | $12.6M | 0.00% | |
| 781 | FERGFERGUSON ENTERPRISES INC | 63 | $12.5M | 0.00% | |
| 782 | TXTTEXTRON INC | 141 | $12.5M | 0.00% | |
| 783 | MANHMANHATTAN ASSOCIATES INC | 44 | $12.4M | 0.00% | |
| 784 | TELFYTELEFONICA S A | 2,547 | $12.4M | 0.00% | |
| 785 | CECELANESE CORP DEL | 91 | $12.4M | 0.00% | |
| 786 | DRIDARDEN RESTAURANTS INC | 75 | $12.3M | 0.00% | |
| 787 | CPCANADIAN PACIFIC KANSAS CITY | 143 | $12.2M | 0.00% | |
| 788 | EPPISHARES INC | 250 | $12.2M | 0.00% | |
| 789 | BERYEURBERRY GLOBAL GROUP INC | 179 | $12.2M | 0.00% | |
| 790 | SUISUN CMNTYS INC | 90 | $12.2M | 0.00% | |
| 791 | WDCWESTERN DIGITAL CORP. | 178 | $12.2M | 0.00% | |
| 792 | ACMAECOM | 117 | $12.1M | 0.00% | |
| 793 | MTDMETTLER TOLEDO INTERNATIONAL | 8 | $12.0M | 0.00% | |
| 794 | MOSMOSAIC CO NEW | 448 | $12.0M | 0.00% | |
| 795 | NWGNATWEST GROUP PLC | 1,281 | $12.0M | 0.00% | |
| 796 | BWXTBWX TECHNOLOGIES INC | 110 | $12.0M | 0.00% | |
| 797 | STTSTATE STR CORP | 135 | $11.9M | 0.00% | |
| 798 | SFMSPROUTS FMRS MKT INC | 108 | $11.9M | 0.00% | |
| 799 | DCIDONALDSON INC | 161 | $11.9M | 0.00% | |
| 800 | MTUMISHARES TR | 58 | $11.9M | 0.00% |