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 |
|---|---|---|---|---|---|
| 801 | ALLEALLEGION PLC | 81 | $11.8M | 0.00% | |
| 802 | BGBUNGE GLOBAL SA | 122 | $11.8M | 0.00% | |
| 803 | FINXGLOBAL X FDS | 419 | $11.7M | 0.00% | |
| 804 | DGDOLLAR GEN CORP NEW | 138 | $11.7M | 0.00% | |
| 805 | DGRWWISDOMTREE TR | 138 | $11.5M | 0.00% | |
| 806 | ANAUTONATION INC | 64 | $11.5M | 0.00% | |
| 807 | JEFJEFFERIES FINL GROUP INC | 186 | $11.4M | 0.00% | |
| 808 | WCNWASTE CONNECTIONS INC | 64 | $11.4M | 0.00% | |
| 809 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74 | $11.4M | 0.00% | |
| 810 | CLHCLEAN HARBORS INC | 47 | $11.4M | 0.00% | |
| 811 | BITOPROSHARES TR | 590 | $11.3M | 0.00% | |
| 812 | BNBROOKFIELD CORP | 213 | $11.3M | 0.00% | |
| 813 | UALUNITED AIRLS HLDGS INC | 198 | $11.3M | 0.00% | |
| 814 | CINFCINCINNATI FINL CORP | 83 | $11.3M | 0.00% | |
| 815 | FTVFORTIVE CORP | 143 | $11.3M | 0.00% | |
| 816 | HHYATT HOTELS CORP | 74 | $11.3M | 0.00% | |
| 817 | LIESUN LIFE FINANCIAL INC. | 194 | $11.3M | 0.00% | |
| 818 | USFDUS FOODS HLDG CORP | 183 | $11.3M | 0.00% | |
| 819 | IGMISHARES TR | 117 | $11.2M | 0.00% | |
| 820 | SAICSCIENCE APPLICATIONS INTL CO | 80 | $11.1M | 0.00% | |
| 821 | AMRNAMARIN CORP PLC | 17,550 | $11.0M | 0.00% | |
| 822 | TECK/BTECK RESOURCES LTD | 210 | $11.0M | 0.00% | |
| 823 | AIZASSURANT INC | 55 | $10.9M | 0.00% | |
| 824 | SCHKSCHWAB STRATEGIC TR | 197 | $10.9M | 0.00% | |
| 825 | PAGPENSKE AUTOMOTIVE GRP INC | 67 | $10.9M | 0.00% | |
| 826 | BALLBALL CORP | 160 | $10.9M | 0.00% | |
| 827 | SIXGETF SER SOLUTIONS | 250 | $10.9M | 0.00% | |
| 828 | CCLCARNIVAL CORP | 587 | $10.8M | 0.00% | |
| 829 | EWBCEAST WEST BANCORP INC | 131 | $10.8M | 0.00% | |
| 830 | UEOWESTLAKE CORPORATION | 72 | $10.8M | 0.00% | |
| 831 | JLLJONES LANG LASALLE INC | 40 | $10.8M | 0.00% | |
| 832 | EQHEQUITABLE HLDGS INC | 256 | $10.8M | 0.00% | |
| 833 | NXSTNEXSTAR MEDIA GROUP INC | 64 | $10.6M | 0.00% | |
| 834 | AWMSKYWORKS SOLUTIONS INC | 107 | $10.6M | 0.00% | |
| 835 | HRBBLOCK H & R INC | 166 | $10.6M | 0.00% | |
| 836 | JBHTHUNT J B TRANS SVCS INC | 61 | $10.5M | 0.00% | |
| 837 | OGNORGANON & CO | 547 | $10.5M | 0.00% | |
| 838 | TERTERADYNE INC | 78 | $10.4M | 0.00% | |
| 839 | RNRRENAISSANCERE HLDGS LTD | 38 | $10.4M | 0.00% | |
| 840 | KEYSKEYSIGHT TECHNOLOGIES INC | 65 | $10.3M | 0.00% | |
| 841 | UHAL/BU HAUL HOLDING COMPANY | 143 | $10.3M | 0.00% | |
| 842 | BKRBAKER HUGHES COMPANY | 284 | $10.3M | 0.00% | |
| 843 | RMERESMED INC | 42 | $10.3M | 0.00% | |
| 844 | NGGNATIONAL GRID PLC | 147 | $10.2M | 0.00% | |
| 845 | REEVEREST GROUP LTD | 26 | $10.2M | 0.00% | |
| 846 | EQNREQUINOR ASA | 402 | $10.2M | 0.00% | |
| 847 | THCTENET HEALTHCARE CORP | 61 | $10.1M | 0.00% | |
| 848 | APY1EURCHAMPIONX CORPORATION | 336 | $10.1M | 0.00% | |
| 849 | HOGHARLEY DAVIDSON INC | 263 | $10.1M | 0.00% | |
| 850 | DGXQUEST DIAGNOSTICS INC | 65 | $10.1M | 0.00% | |
| 851 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,330 | $10.1M | 0.00% | |
| 852 | JNPJUNIPER NETWORKS INC | 258 | $10.1M | 0.00% | |
| 853 | GPCGENUINE PARTS CO | 72 | $10.1M | 0.00% | |
| 854 | MNSTMONSTER BEVERAGE CORP NEW | 192 | $10.0M | 0.00% | |
| 855 | EFXEQUIFAX INC | 34 | $10.0M | 0.00% | |
| 856 | SPOTSPOTIFY TECHNOLOGY S A | 27 | $10.0M | 0.00% | |
| 857 | AVTAVNET INC | 183 | $9.9M | 0.00% | |
| 858 | APPAPPLOVIN CORP | 76 | $9.9M | 0.00% | |
| 859 | GEF/BGREIF INC | 142 | $9.9M | 0.00% | |
| 860 | BIIBBIOGEN INC | 51 | $9.9M | 0.00% | |
| 861 | PRIPRIMERICA INC | 37 | $9.8M | 0.00% | |
| 862 | KDPKEURIG DR PEPPER INC | 261 | $9.8M | 0.00% | |
| 863 | EXPEAGLE MATLS INC | 34 | $9.8M | 0.00% | |
| 864 | ATOATMOS ENERGY CORP | 70 | $9.7M | 0.00% | |
| 865 | STESTERIS PLC | 40 | $9.7M | 0.00% | |
| 866 | PHGKONINKLIJKE PHILIPS N V | 296 | $9.7M | 0.00% | |
| 867 | FBINFORTUNE BRANDS INNOVATIONS I | 108 | $9.7M | 0.00% | |
| 868 | VRTVERTIV HOLDINGS CO | 97 | $9.7M | 0.00% | |
| 869 | CHDCHURCH & DWIGHT CO INC | 92 | $9.6M | 0.00% | |
| 870 | HOLXHOLOGIC INC | 118 | $9.6M | 0.00% | |
| 871 | WSTWEST PHARMACEUTICAL SVSC INC | 32 | $9.6M | 0.00% | |
| 872 | ARWARROW ELECTRS INC | 72 | $9.6M | 0.00% | |
| 873 | EMNEASTMAN CHEM CO | 85 | $9.5M | 0.00% | |
| 874 | SESEA LTD | 100 | $9.4M | 0.00% | |
| 875 | DASHDOORDASH INC | 66 | $9.4M | 0.00% | |
| 876 | COOCOOPER COS INC | 85 | $9.4M | 0.00% | |
| 877 | AYIACUITY BRANDS INC | 34 | $9.4M | 0.00% | |
| 878 | SWKSTANLEY BLACK & DECKER INC | 85 | $9.4M | 0.00% | |
| 879 | BLDTOPBUILD CORP | 23 | $9.4M | 0.00% | |
| 880 | EIXEDISON INTL | 107 | $9.3M | 0.00% | |
| 881 | FFIVF5 INC | 42 | $9.2M | 0.00% | |
| 882 | MPWRMONOLITHIC PWR SYS INC | 10 | $9.2M | 0.00% | |
| 883 | WCCWESCO INTL INC | 55 | $9.2M | 0.00% | |
| 884 | COKECOCA COLA CONS INC | 7 | $9.2M | 0.00% | |
| 885 | PTCPTC INC | 51 | $9.2M | 0.00% | |
| 886 | TMHCTAYLOR MORRISON HOME CORP | 131 | $9.2M | 0.00% | |
| 887 | IPGINTERPUBLIC GROUP COS INC | 291 | $9.2M | 0.00% | |
| 888 | GPKGRAPHIC PACKAGING HLDG CO | 311 | $9.2M | 0.00% | |
| 889 | KTKT CORP | 598 | $9.2M | 0.00% | |
| 890 | WOPWOODSIDE ENERGY GROUP LTD | 526 | $9.1M | 0.00% | |
| 891 | WDAYWORKDAY INC | 37 | $9.0M | 0.00% | |
| 892 | AMCRAMCOR PLC | 792 | $9.0M | 0.00% | |
| 893 | ITTITT INC | 60 | $9.0M | 0.00% | |
| 894 | XGDVXGABELLI DIVID & INCOME TR | 366 | $8.9M | 0.00% | |
| 895 | MTGMGIC INVT CORP WIS | 349 | $8.9M | 0.00% | |
| 896 | NOKNOKIA CORP | 2,040 | $8.9M | 0.00% | |
| 897 | JHXJAMES HARDIE INDS PLC | 222 | $8.9M | 0.00% | |
| 898 | LYVLIVE NATION ENTERTAINMENT IN | 81 | $8.9M | 0.00% | |
| 899 | HUMHUMANA INC | 28 | $8.9M | 0.00% | |
| 900 | TPLTEXAS PACIFIC LAND CORPORATI | 10 | $8.8M | 0.00% |