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 |
|---|---|---|---|---|---|
| 601 | KBIAKB FINL GROUP INC | 452 | $18.7M | 0.00% | |
| 602 | MTUMISHARES TR | 119 | $18.7M | 0.00% | |
| 603 | CMECME GROUP INC | 88 | $18.5M | 0.00% | |
| 604 | PBRPETROLEO BRASILEIRO SA PETRO | 1,148 | $18.3M | 0.00% | |
| 605 | EDGGOLD FIELDS LTD | 1,266 | $18.3M | 0.00% | |
| 606 | FANGDIAMONDBACK ENERGY INC | 118 | $18.3M | 0.00% | |
| 607 | MURMURPHY OIL CORP | 427 | $18.2M | 0.00% | |
| 608 | T7DTRANSDIGM GROUP INC | 18 | $18.2M | 0.00% | |
| 609 | CCOCAMECO CORP | 421 | $18.1M | 0.00% | |
| 610 | ONON SEMICONDUCTOR CORP | 215 | $18.0M | 0.00% | |
| 611 | HUMHUMANA INC | 39 | $17.9M | 0.00% | |
| 612 | APOAPOLLO GLOBAL MGMT INC | 190 | $17.7M | 0.00% | |
| 613 | ZBHZIMMER BIOMET HOLDINGS INC | 145 | $17.6M | 0.00% | |
| 614 | JBLJABIL INC | 138 | $17.6M | 0.00% | |
| 615 | AOSSMITH A O CORP | 213 | $17.6M | 0.00% | |
| 616 | CHTRCHARTER COMMUNICATIONS INC N | 45 | $17.5M | 0.00% | |
| 617 | FICOFAIR ISAAC CORP | 15 | $17.5M | 0.00% | |
| 618 | XELXCEL ENERGY INC | 282 | $17.5M | 0.00% | |
| 619 | RSRELIANCE STEEL & ALUMINUM CO | 62 | $17.3M | 0.00% | |
| 620 | KDKYNDRYL HLDGS INC | 834 | $17.3M | 0.00% | |
| 621 | DPZDOMINOS PIZZA INC | 42 | $17.3M | 0.00% | |
| 622 | XGDVXGABELLI DIVID & INCOME TR | 800 | $17.3M | 0.00% | |
| 623 | WOPWOODSIDE ENERGY GROUP LTD | 818 | $17.3M | 0.00% | |
| 624 | SNYSANOFI | 343 | $17.1M | 0.00% | |
| 625 | SHGSHINHAN FINANCIAL GROUP CO L | 554 | $17.1M | 0.00% | |
| 626 | VRSKVERISK ANALYTICS INC | 71 | $17.0M | 0.00% | |
| 627 | LENLENNAR CORP | 113 | $16.8M | 0.00% | |
| 628 | DGROISHARES TR | 312 | $16.8M | 0.00% | |
| 629 | CNCCENTENE CORP DEL | 226 | $16.8M | 0.00% | |
| 630 | BSTZBLACKROCK SCIENCE & TECHNOLO | 997 | $16.7M | 0.00% | |
| 631 | IRMIRON MTN INC DEL | 238 | $16.7M | 0.00% | |
| 632 | GSATUSDGLOBALSTAR INC | 8,559 | $16.6M | 0.00% | |
| 633 | GSLCGOLDMAN SACHS ETF TR | 176 | $16.5M | 0.00% | |
| 634 | WECWEC ENERGY GROUP INC | 196 | $16.5M | 0.00% | |
| 635 | VRSNVERISIGN INC | 80 | $16.5M | 0.00% | |
| 636 | HMCHONDA MOTOR LTD | 533 | $16.5M | 0.00% | |
| 637 | PDDPDD HOLDINGS INC | 111 | $16.2M | 0.00% | |
| 638 | GGGGRACO INC | 186 | $16.1M | 0.00% | |
| 639 | INGING GROEP N.V. | 1,074 | $16.1M | 0.00% | |
| 640 | VSTVISTRA CORP | 417 | $16.1M | 0.00% | |
| 641 | NTESNETEASE INC | 172 | $16.0M | 0.00% | |
| 642 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $16.0M | 0.00% | |
| 643 | MLMMARTIN MARIETTA MATLS INC | 32 | $16.0M | 0.00% | |
| 644 | HALHALLIBURTON CO | 437 | $15.8M | 0.00% | |
| 645 | MOSMOSAIC CO NEW | 442 | $15.8M | 0.00% | |
| 646 | SBACSBA COMMUNICATIONS CORP NEW | 62 | $15.7M | 0.00% | |
| 647 | HLTHILTON WORLDWIDE HLDGS INC | 86 | $15.7M | 0.00% | |
| 648 | FMXFOMENTO ECONOMICO MEXICANO S | 119 | $15.5M | 0.00% | |
| 649 | STXSEAGATE TECHNOLOGY HLDNGS PL | 181 | $15.5M | 0.00% | |
| 650 | JCIJOHNSON CTLS INTL PLC | 267 | $15.4M | 0.00% | |
| 651 | WOODISHARES TR | 189 | $15.4M | 0.00% | |
| 652 | JKHYHENRY JACK & ASSOC INC | 94 | $15.4M | 0.00% | |
| 653 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $15.3M | 0.00% | |
| 654 | EAELECTRONIC ARTS INC | 112 | $15.3M | 0.00% | |
| 655 | AMRNAMARIN CORP PLC | 17,550 | $15.3M | 0.00% | |
| 656 | RACEFERRARI N V | 45 | $15.2M | 0.00% | |
| 657 | KDPKEURIG DR PEPPER INC | 457 | $15.2M | 0.00% | |
| 658 | GLWCORNING INC | 495 | $15.1M | 0.00% | |
| 659 | ABGCENCORA INC | 73 | $15.0M | 0.00% | |
| 660 | GDDYGODADDY INC | 141 | $15.0M | 0.00% | |
| 661 | FAFFIRST AMERN FINL CORP | 231 | $14.9M | 0.00% | |
| 662 | OCOWENS CORNING NEW | 100 | $14.8M | 0.00% | |
| 663 | TMVDIREXION SHS ETF TR | 500 | $14.8M | 0.00% | |
| 664 | LPLALPL FINL HLDGS INC | 65 | $14.8M | 0.00% | |
| 665 | FLEXFLEX LTD | 484 | $14.7M | 0.00% | |
| 666 | RRCRANGE RES CORP | 484 | $14.7M | 0.00% | |
| 667 | FCXFREEPORT-MCMORAN INC | 346 | $14.7M | 0.00% | |
| 668 | ADMARCHER DANIELS MIDLAND CO | 202 | $14.6M | 0.00% | |
| 669 | FGF&G ANNUITIES & LIFE INC | 317 | $14.6M | 0.00% | |
| 670 | WATWATERS CORP | 44 | $14.5M | 0.00% | |
| 671 | SSNCSS&C TECHNOLOGIES HLDGS INC | 237 | $14.5M | 0.00% | |
| 672 | EQNREQUINOR ASA | 456 | $14.4M | 0.00% | |
| 673 | TSCOTRACTOR SUPPLY CO | 67 | $14.4M | 0.00% | |
| 674 | CMCANADIAN IMPERIAL BK COMM TO | 299 | $14.4M | 0.00% | |
| 675 | MRVLMARVELL TECHNOLOGY INC | 238 | $14.4M | 0.00% | |
| 676 | AMEAMETEK INC | 87 | $14.3M | 0.00% | |
| 677 | LIILENNOX INTL INC | 32 | $14.3M | 0.00% | |
| 678 | ETRENTERGY CORP NEW | 141 | $14.3M | 0.00% | |
| 679 | DJTDIGITAL WORLD ACQUISITION CO | 805 | $14.1M | 0.00% | |
| 680 | ARGXARGENX SE | 37 | $14.1M | 0.00% | |
| 681 | DUKDUKE ENERGY CORP NEW | 145 | $14.1M | 0.00% | |
| 682 | PWRQUANTA SVCS INC | 65 | $14.0M | 0.00% | |
| 683 | ORANYORANGE | 1,215 | $13.9M | 0.00% | |
| 684 | WABWABTEC | 109 | $13.8M | 0.00% | |
| 685 | BLVVANGUARD BD INDEX FDS | 185 | $13.8M | 0.00% | |
| 686 | TAKTAKEDA PHARMACEUTICAL CO LTD | 965 | $13.8M | 0.00% | |
| 687 | OMCOMNICOM GROUP INC | 159 | $13.8M | 0.00% | |
| 688 | WTWWILLIS TOWERS WATSON PLC LTD | 57 | $13.7M | 0.00% | |
| 689 | WTRGESSENTIAL UTILS INC | 363 | $13.6M | 0.00% | |
| 690 | PKGPACKAGING CORP AMER | 83 | $13.5M | 0.00% | |
| 691 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84 | $13.5M | 0.00% | |
| 692 | ALCALCON AG | 172 | $13.4M | 0.00% | |
| 693 | CSLCARLISLE COS INC | 43 | $13.4M | 0.00% | |
| 694 | RCLROYAL CARIBBEAN GROUP | 103 | $13.3M | 0.00% | |
| 695 | SNASNAP ON INC | 46 | $13.3M | 0.00% | |
| 696 | SUISUN CMNTYS INC | 99 | $13.2M | 0.00% | |
| 697 | IRINGERSOLL RAND INC | 169 | $13.1M | 0.00% | |
| 698 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 172 | $13.0M | 0.00% | |
| 699 | VMCVULCAN MATLS CO | 57 | $12.9M | 0.00% | |
| 700 | AMEDAMEDISYS INC | 136 | $12.9M | 0.00% |