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 |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETICA INC | 58 | $29.7M | 0.00% | |
| 502 | ULTAULTA BEAUTY INC | 60 | $29.4M | 0.00% | |
| 503 | GTYGETTY RLTY CORP NEW | 1,005 | $29.4M | 0.00% | |
| 504 | CECELANESE CORP DEL | 188 | $29.2M | 0.00% | |
| 505 | VGSHVANGUARD SCOTTSDALE FDS | 500 | $29.2M | 0.00% | |
| 506 | PGRPROGRESSIVE CORP | 183 | $29.1M | 0.00% | |
| 507 | SCHWSCHWAB CHARLES CORP | 422 | $29.0M | 0.00% | |
| 508 | AJGGALLAGHER ARTHUR J & CO | 129 | $29.0M | 0.00% | |
| 509 | SLBSCHLUMBERGER LTD | 556 | $28.9M | 0.00% | |
| 510 | EDCONSOLIDATED EDISON INC | 318 | $28.9M | 0.00% | |
| 511 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,349 | $28.8M | 0.00% | |
| 512 | KRKROGER CO | 626 | $28.6M | 0.00% | |
| 513 | GWWGRAINGER W W INC | 34 | $28.2M | 0.00% | |
| 514 | CAHCARDINAL HEALTH INC | 277 | $27.9M | 0.00% | |
| 515 | AVYAVERY DENNISON CORP | 138 | $27.9M | 0.00% | |
| 516 | GENGEN DIGITAL INC | 1,221 | $27.9M | 0.00% | |
| 517 | PHMPULTE GROUP INC | 267 | $27.6M | 0.00% | |
| 518 | ORLYOREILLY AUTOMOTIVE INC | 29 | $27.6M | 0.00% | |
| 519 | IPINTERNATIONAL PAPER CO | 751 | $27.1M | 0.00% | |
| 520 | CRCRANE COMPANY | 229 | $27.1M | 0.00% | |
| 521 | FULTFULTON FINL CORP PA | 1,638 | $27.0M | 0.00% | |
| 522 | MCOMOODYS CORP | 69 | $26.9M | 0.00% | |
| 523 | CRCCANADIAN NAT RES LTD | 408 | $26.7M | 0.00% | |
| 524 | EMEEMCOR GROUP INC | 124 | $26.7M | 0.00% | |
| 525 | EXPDEXPEDITORS INTL WASH INC | 209 | $26.6M | 0.00% | |
| 526 | PXDEURPIONEER NAT RES CO | 118 | $26.5M | 0.00% | |
| 527 | CTVACORTEVA INC | 546 | $26.2M | 0.00% | |
| 528 | DALDELTA AIR LINES INC DEL | 650 | $26.1M | 0.00% | |
| 529 | HESHESS CORP | 181 | $26.1M | 0.00% | |
| 530 | AQLTISHARES TR | 99 | $26.0M | 0.00% | |
| 531 | TELTE CONNECTIVITY LTD | 184 | $25.9M | 0.00% | |
| 532 | STLASTELLANTIS N.V | 1,108 | $25.8M | 0.00% | |
| 533 | RIORIO TINTO PLC | 347 | $25.8M | 0.00% | |
| 534 | MKLMARKEL GROUP INC | 18 | $25.6M | 0.00% | |
| 535 | WBAWALGREENS BOOTS ALLIANCE INC | 970 | $25.3M | 0.00% | |
| 536 | SCHRSCHWAB STRATEGIC TR | 500 | $24.9M | 0.00% | |
| 537 | IVOOVANGUARD ADMIRAL FDS INC | 264 | $24.8M | 0.00% | |
| 538 | ELMEELME COMMUNITIES | 1,687 | $24.6M | 0.00% | |
| 539 | NXPINXP SEMICONDUCTORS N V | 107 | $24.6M | 0.00% | |
| 540 | HPEHEWLETT PACKARD ENTERPRISE C | 1,443 | $24.5M | 0.00% | |
| 541 | NGGNATIONAL GRID PLC | 359 | $24.4M | 0.00% | |
| 542 | MARMARRIOTT INTL INC NEW | 108 | $24.4M | 0.00% | |
| 543 | RSPSINVESCO EXCHANGE TRADED FD T | 771 | $24.2M | 0.00% | |
| 544 | STLDSTEEL DYNAMICS INC | 205 | $24.2M | 0.00% | |
| 545 | PBWINVESCO EXCHANGE TRADED FD T | 812 | $24.1M | 0.00% | |
| 546 | WMKWEIS MKTS INC | 377 | $24.1M | 0.00% | |
| 547 | ADSKAUTODESK INC | 99 | $24.1M | 0.00% | |
| 548 | RELXRELX PLC | 605 | $24.0M | 0.00% | |
| 549 | ICLNISHARES TR | 1,537 | $23.9M | 0.00% | |
| 550 | BLDRBUILDERS FIRSTSOURCE INC | 143 | $23.9M | 0.00% | |
| 551 | FDXFEDEX CORP | 93 | $23.5M | 0.00% | |
| 552 | AZOAUTOZONE INC | 9 | $23.3M | 0.00% | |
| 553 | ARKQARK ETF TR | 403 | $23.3M | 0.00% | |
| 554 | VIOOVANGUARD ADMIRAL FDS INC | 234 | $23.2M | 0.00% | |
| 555 | NEMNEWMONT CORP | 557 | $23.1M | 0.00% | |
| 556 | UBSUBS GROUP AG | 746 | $23.1M | 0.00% | |
| 557 | HWMHOWMET AEROSPACE INC | 425 | $23.0M | 0.00% | |
| 558 | GLGLOBE LIFE INC | 189 | $23.0M | 0.00% | |
| 559 | CDNSCADENCE DESIGN SYSTEM INC | 84 | $22.9M | 0.00% | |
| 560 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,076 | $22.9M | 0.00% | |
| 561 | TDCTERADATA CORP DEL | 523 | $22.8M | 0.00% | |
| 562 | MCHPMICROCHIP TECHNOLOGY INC. | 252 | $22.7M | 0.00% | |
| 563 | ENQENTEGRIS INC | 188 | $22.5M | 0.00% | |
| 564 | FISFIDELITY NATL INFORMATION SV | 370 | $22.2M | 0.00% | |
| 565 | VALEVALE S A | 1,396 | $22.1M | 0.00% | |
| 566 | HLNHALEON PLC | 2,675 | $22.0M | 0.00% | |
| 567 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,274 | $22.0M | 0.00% | |
| 568 | HDBHDFC BANK LTD | 324 | $21.7M | 0.00% | |
| 569 | CLXCLOROX CO DEL | 152 | $21.7M | 0.00% | |
| 570 | ROSTROSS STORES INC | 155 | $21.5M | 0.00% | |
| 571 | ERIEERIE INDTY CO | 64 | $21.4M | 0.00% | |
| 572 | LUVSOUTHWEST AIRLS CO | 734 | $21.2M | 0.00% | |
| 573 | STZCONSTELLATION BRANDS INC | 87 | $21.0M | 0.00% | |
| 574 | TKRTIMKEN CO | 259 | $20.8M | 0.00% | |
| 575 | LYBLYONDELLBASELL INDUSTRIES N | 218 | $20.7M | 0.00% | |
| 576 | DKSDICKS SPORTING GOODS INC | 140 | $20.6M | 0.00% | |
| 577 | BIIBBIOGEN INC | 79 | $20.4M | 0.00% | |
| 578 | XPOXPO INC | 233 | $20.4M | 0.00% | |
| 579 | LVLNSPDR SER TR | 389 | $20.4M | 0.00% | |
| 580 | SYFSYNCHRONY FINANCIAL | 534 | $20.4M | 0.00% | |
| 581 | CMICUMMINS INC | 85 | $20.4M | 0.00% | |
| 582 | PYPLPAYPAL HLDGS INC | 330 | $20.3M | 0.00% | |
| 583 | IQVIQVIA HLDGS INC | 87 | $20.1M | 0.00% | |
| 584 | BATRAATLANTA BRAVES HLDGS INC | 506 | $20.0M | 0.00% | |
| 585 | ENVAENOVA INTL INC | 358 | $19.8M | 0.00% | |
| 586 | NOWSERVICENOW INC | 28 | $19.8M | 0.00% | |
| 587 | HCAHCA HEALTHCARE INC | 73 | $19.8M | 0.00% | |
| 588 | CPBCAMPBELL SOUP CO | 454 | $19.6M | 0.00% | |
| 589 | SNPSSYNOPSYS INC | 38 | $19.6M | 0.00% | |
| 590 | CASYCASEYS GEN STORES INC | 71 | $19.5M | 0.00% | |
| 591 | IYHISHARES TR | 68 | $19.5M | 0.00% | |
| 592 | WSOWATSCO INC | 45 | $19.3M | 0.00% | |
| 593 | IWPISHARES TR | 184 | $19.2M | 0.00% | |
| 594 | BMOBANK MONTREAL QUE | 194 | $19.2M | 0.00% | |
| 595 | COFCAPITAL ONE FINL CORP | 145 | $19.0M | 0.00% | |
| 596 | DLTRDOLLAR TREE INC | 133 | $18.9M | 0.00% | |
| 597 | ICEINTERCONTINENTAL EXCHANGE IN | 147 | $18.9M | 0.00% | |
| 598 | APHAMPHENOL CORP NEW | 190 | $18.8M | 0.00% | |
| 599 | RSGREPUBLIC SVCS INC | 114 | $18.8M | 0.00% | |
| 600 | SIRIEURSIRIUS XM HOLDINGS INC | 3,434 | $18.8M | 0.00% |