JFS WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.2T
Holdings
1,994
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JEFJEFFERIES FINL GROUP INC | 180 | $7.3M | 0.00% | |
| 902 | JHXJAMES HARDIE INDS PLC | 188 | $7.3M | 0.00% | |
| 903 | FIVEFIVE BELOW INC | 34 | $7.2M | 0.00% | |
| 904 | ZIONZIONS BANCORPORATION N A | 165 | $7.2M | 0.00% | |
| 905 | LIESUN LIFE FINANCIAL INC. | 139 | $7.2M | 0.00% | |
| 906 | HASHASBRO INC | 141 | $7.2M | 0.00% | |
| 907 | CAGCONAGRA BRANDS INC | 251 | $7.2M | 0.00% | |
| 908 | ITUBITAU UNIBANCO HLDG S A | 1,035 | $7.2M | 0.00% | |
| 909 | LYGLLOYDS BANKING GROUP PLC | 3,007 | $7.2M | 0.00% | |
| 910 | MINTPIMCO ETF TR | 72 | $7.2M | 0.00% | |
| 911 | VOYAVOYA FINANCIAL INC | 98 | $7.2M | 0.00% | |
| 912 | DBDEUTSCHE BANK A G | 526 | $7.1M | 0.00% | |
| 913 | IEIINSIGHT ENTERPRISES INC | 40 | $7.1M | 0.00% | |
| 914 | OKTAOKTA INC | 78 | $7.1M | 0.00% | |
| 915 | LNTALLIANT ENERGY CORP | 137 | $7.0M | 0.00% | |
| 916 | NWSANEWS CORP NEW | 286 | $7.0M | 0.00% | |
| 917 | XSLVINVESCO EXCH TRADED FD TR II | 159 | $7.0M | 0.00% | |
| 918 | DLXDELUXE CORP | 326 | $7.0M | 0.00% | |
| 919 | LKQ1LKQ CORP | 146 | $7.0M | 0.00% | |
| 920 | NVTNVENT ELECTRIC PLC | 118 | $7.0M | 0.00% | |
| 921 | NATLNCR ATLEOS CORPORATION | 287 | $7.0M | 0.00% | |
| 922 | NOKNOKIA CORP | 2,030 | $6.9M | 0.00% | |
| 923 | AVBAVALONBAY CMNTYS INC | 37 | $6.9M | 0.00% | |
| 924 | ITTITT INC | 58 | $6.9M | 0.00% | |
| 925 | KMXCARMAX INC | 90 | $6.9M | 0.00% | |
| 926 | EXPEAGLE MATLS INC | 34 | $6.9M | 0.00% | |
| 927 | IGVISHARES TR | 17 | $6.9M | 0.00% | |
| 928 | RIVNRIVIAN AUTOMOTIVE INC | 293 | $6.9M | 0.00% | |
| 929 | ELLAUDER ESTEE COS INC | 47 | $6.9M | 0.00% | |
| 930 | LOGILOGITECH INTL S A | 72 | $6.8M | 0.00% | |
| 931 | TMHCTAYLOR MORRISON HOME CORP | 128 | $6.8M | 0.00% | |
| 932 | COOCOOPER COS INC | 18 | $6.8M | 0.00% | |
| 933 | SKAASKECHERS U S A INC | 109 | $6.8M | 0.00% | |
| 934 | FIXCOMFORT SYS USA INC | 33 | $6.8M | 0.00% | |
| 935 | LEALEAR CORP | 48 | $6.8M | 0.00% | |
| 936 | AYIACUITY BRANDS INC | 33 | $6.8M | 0.00% | |
| 937 | MEDPMEDPACE HLDGS INC | 22 | $6.7M | 0.00% | |
| 938 | GATXGATX CORP | 56 | $6.7M | 0.00% | |
| 939 | SSDSIMPSON MFG INC | 34 | $6.7M | 0.00% | |
| 940 | PHGKONINKLIJKE PHILIPS N V | 287 | $6.7M | 0.00% | |
| 941 | KEYSKEYSIGHT TECHNOLOGIES INC | 42 | $6.7M | 0.00% | |
| 942 | THOTHOR INDS INC | 56 | $6.7M | 0.00% | |
| 943 | KELKELLANOVA | 119 | $6.7M | 0.00% | |
| 944 | WYNNWYNN RESORTS LTD | 73 | $6.7M | 0.00% | |
| 945 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $6.6M | 0.00% | |
| 946 | FERGFERGUSON PLC NEW | 34 | $6.6M | 0.00% | |
| 947 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 24 | $6.6M | 0.00% | |
| 948 | LYVLIVE NATION ENTERTAINMENT IN | 70 | $6.6M | 0.00% | |
| 949 | MTGMGIC INVT CORP WIS | 339 | $6.5M | 0.00% | |
| 950 | PFGCPERFORMANCE FOOD GROUP CO | 94 | $6.5M | 0.00% | |
| 951 | COKECOCA COLA CONS INC | 7 | $6.5M | 0.00% | |
| 952 | HOGHARLEY DAVIDSON INC | 176 | $6.5M | 0.00% | |
| 953 | GTGOODYEAR TIRE & RUBR CO | 452 | $6.5M | 0.00% | |
| 954 | AUANGLOGOLD ASHANTI PLC | 345 | $6.4M | 0.00% | |
| 955 | 0E41ENLINK MIDSTREAM LLC | 528 | $6.4M | 0.00% | |
| 956 | CMCCOMMERCIAL METALS CO | 128 | $6.4M | 0.00% | |
| 957 | INGRINGREDION INC | 59 | $6.4M | 0.00% | |
| 958 | NTNXNUTANIX INC | 134 | $6.4M | 0.00% | |
| 959 | FCNFTI CONSULTING INC | 32 | $6.4M | 0.00% | |
| 960 | BECNUSDBEACON ROOFING SUPPLY INC | 73 | $6.4M | 0.00% | |
| 961 | HRBBLOCK H & R INC | 131 | $6.3M | 0.00% | |
| 962 | RFREGIONS FINANCIAL CORP NEW | 326 | $6.3M | 0.00% | |
| 963 | MPWRMONOLITHIC PWR SYS INC | 10 | $6.3M | 0.00% | |
| 964 | ATRAPTARGROUP INC | 51 | $6.3M | 0.00% | |
| 965 | ACHCACADIA HEALTHCARE COMPANY IN | 81 | $6.3M | 0.00% | |
| 966 | DTDYNATRACE INC | 115 | $6.3M | 0.00% | |
| 967 | RCI/BROGERS COMMUNICATIONS INC | 134 | $6.3M | 0.00% | |
| 968 | FNDFLOOR & DECOR HLDGS INC | 56 | $6.2M | 0.00% | |
| 969 | QCLNFIRST TR EXCHANGE-TRADED FD | 148 | $6.2M | 0.00% | |
| 970 | VLTOVERALTO CORP | 75 | $6.2M | 0.00% | |
| 971 | VONGVANGUARD SCOTTSDALE FDS | 79 | $6.2M | 0.00% | |
| 972 | SFSTIFEL FINL CORP | 89 | $6.2M | 0.00% | |
| 973 | KEYKEYCORP | 426 | $6.1M | 0.00% | |
| 974 | CFGCITIZENS FINL GROUP INC | 185 | $6.1M | 0.00% | |
| 975 | TREXTREX CO INC | 74 | $6.1M | 0.00% | |
| 976 | PKNREVVITY INC | 56 | $6.1M | 0.00% | |
| 977 | WMSADVANCED DRAIN SYS INC DEL | 43 | $6.0M | 0.00% | |
| 978 | SUXTD SYNNEX CORPORATION | 56 | $6.0M | 0.00% | |
| 979 | PWIPOWER INTEGRATIONS INC | 73 | $6.0M | 0.00% | |
| 980 | SEICSEI INVTS CO | 94 | $6.0M | 0.00% | |
| 981 | VLUEISHARES TR | 59 | $6.0M | 0.00% | |
| 982 | SIGISELECTIVE INS GROUP INC | 60 | $6.0M | 0.00% | |
| 983 | ARESARES MANAGEMENT CORPORATION | 50 | $5.9M | 0.00% | |
| 984 | ESGRENSTAR GROUP LIMITED | 20 | $5.9M | 0.00% | |
| 985 | CXTCRANE NXT CO | 103 | $5.9M | 0.00% | |
| 986 | ILMNILLUMINA INC | 42 | $5.8M | 0.00% | |
| 987 | CHECHEMED CORP NEW | 10 | $5.8M | 0.00% | |
| 988 | SAICSCIENCE APPLICATIONS INTL CO | 47 | $5.8M | 0.00% | |
| 989 | PNWPINNACLE WEST CAP CORP | 81 | $5.8M | 0.00% | |
| 990 | MANHMANHATTAN ASSOCIATES INC | 27 | $5.8M | 0.00% | |
| 991 | VIPSVIPSHOP HLDGS LTD | 327 | $5.8M | 0.00% | |
| 992 | ESNTESSENT GROUP LTD | 110 | $5.8M | 0.00% | |
| 993 | AVTRAVANTOR INC | 254 | $5.8M | 0.00% | |
| 994 | IXORIX CORP | 62 | $5.8M | 0.00% | |
| 995 | COTYCOTY INC | 466 | $5.8M | 0.00% | |
| 996 | NIONIO INC | 637 | $5.8M | 0.00% | |
| 997 | PFFISHARES TR | 185 | $5.8M | 0.00% | |
| 998 | RBARB GLOBAL INC | 86 | $5.8M | 0.00% | |
| 999 | ESEVERSOURCE ENERGY | 93 | $5.7M | 0.00% | |
| 1000 | VONVVANGUARD SCOTTSDALE FDS | 79 | $5.7M | 0.00% |