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 |
|---|---|---|---|---|---|
| 701 | XYZBLOCK INC | 167 | $12.9M | 0.00% | |
| 702 | BSTBLACKROCK SCIENCE & TECHNOLO | 383 | $12.9M | 0.00% | |
| 703 | SJMSMUCKER J M CO | 102 | $12.9M | 0.00% | |
| 704 | MFGMIZUHO FINANCIAL GROUP INC | 3,726 | $12.8M | 0.00% | |
| 705 | NATRNATURES SUNSHINE PRODS INC | 726 | $12.6M | 0.00% | |
| 706 | MASMASCO CORP | 187 | $12.5M | 0.00% | |
| 707 | FANFIRST TR EXCHANGE-TRADED FD | 760 | $12.5M | 0.00% | |
| 708 | JJACOBS SOLUTIONS INC | 96 | $12.5M | 0.00% | |
| 709 | EFAVISHARES TR | 180 | $12.5M | 0.00% | |
| 710 | DOVDOVER CORP | 81 | $12.5M | 0.00% | |
| 711 | BHEBENCHMARK ELECTRS INC | 450 | $12.4M | 0.00% | |
| 712 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44 | $12.4M | 0.00% | |
| 713 | LM0CLIBERTY MEDIA CORP DEL | 315 | $12.2M | 0.00% | |
| 714 | GIB/ACGI INC | 113 | $12.1M | 0.00% | |
| 715 | LLOEWS CORP | 174 | $12.1M | 0.00% | |
| 716 | CPCANADIAN PACIFIC KANSAS CITY | 153 | $12.1M | 0.00% | |
| 717 | PAGPENSKE AUTOMOTIVE GRP INC | 75 | $12.0M | 0.00% | |
| 718 | TOLTOLL BROTHERS INC | 117 | $12.0M | 0.00% | |
| 719 | XYLXYLEM INC | 105 | $12.0M | 0.00% | |
| 720 | NRANRG ENERGY INC | 232 | $12.0M | 0.00% | |
| 721 | DRIDARDEN RESTAURANTS INC | 73 | $12.0M | 0.00% | |
| 722 | AKAMAKAMAI TECHNOLOGIES INC | 101 | $12.0M | 0.00% | |
| 723 | BKRBAKER HUGHES COMPANY | 349 | $11.9M | 0.00% | |
| 724 | ACMAECOM | 129 | $11.9M | 0.00% | |
| 725 | IAGGISHARES TR | 239 | $11.9M | 0.00% | |
| 726 | —THE AARONS COMPANY INC | 1,089 | $11.8M | 0.00% | |
| 727 | BNSBANK NOVA SCOTIA HALIFAX | 242 | $11.8M | 0.00% | |
| 728 | ETENERGY TRANSFER L P | 852 | $11.8M | 0.00% | |
| 729 | CTRACOTERRA ENERGY INC | 460 | $11.7M | 0.00% | |
| 730 | BEPCBROOKFIELD RENEWABLE CORP | 407 | $11.7M | 0.00% | |
| 731 | STTSTATE STR CORP | 150 | $11.6M | 0.00% | |
| 732 | RPMRPM INTL INC | 104 | $11.6M | 0.00% | |
| 733 | CCLCARNIVAL CORP | 622 | $11.5M | 0.00% | |
| 734 | PNRPENTAIR PLC | 157 | $11.4M | 0.00% | |
| 735 | PCGPG&E CORP | 633 | $11.4M | 0.00% | |
| 736 | MNSTMONSTER BEVERAGE CORP NEW | 198 | $11.4M | 0.00% | |
| 737 | FCNCAFIRST CTZNS BANCSHARES INC N | 8 | $11.4M | 0.00% | |
| 738 | NTAPNETAPP INC | 128 | $11.3M | 0.00% | |
| 739 | AMXAMERICA MOVIL SAB DE CV | 608 | $11.3M | 0.00% | |
| 740 | EMBISHARES TR | 126 | $11.2M | 0.00% | |
| 741 | CFCF INDS HLDGS INC | 141 | $11.2M | 0.00% | |
| 742 | ASXASE TECHNOLOGY HLDG CO LTD | 1,182 | $11.1M | 0.00% | |
| 743 | BERYEURBERRY GLOBAL GROUP INC | 164 | $11.1M | 0.00% | |
| 744 | DCIDONALDSON INC | 169 | $11.0M | 0.00% | |
| 745 | TXTTEXTRON INC | 137 | $11.0M | 0.00% | |
| 746 | EPPISHARES INC | 252 | $10.9M | 0.00% | |
| 747 | CZRCAESARS ENTERTAINMENT INC NE | 233 | $10.9M | 0.00% | |
| 748 | FTITECHNIPFMC PLC | 542 | $10.9M | 0.00% | |
| 749 | DGXQUEST DIAGNOSTICS INC | 79 | $10.9M | 0.00% | |
| 750 | FINXGLOBAL X FDS | 418 | $10.7M | 0.00% | |
| 751 | BROBROWN & BROWN INC | 150 | $10.7M | 0.00% | |
| 752 | UMCUNITED MICROELECTRONICS CORP | 1,259 | $10.7M | 0.00% | |
| 753 | PANWPALO ALTO NETWORKS INC | 36 | $10.6M | 0.00% | |
| 754 | FTVFORTIVE CORP | 143 | $10.5M | 0.00% | |
| 755 | TRITHOMSON REUTERS CORP. | 72 | $10.5M | 0.00% | |
| 756 | UTHUNITED THERAPEUTICS CORP DEL | 47 | $10.3M | 0.00% | |
| 757 | LBRDKLIBERTY BROADBAND CORP | 128 | $10.3M | 0.00% | |
| 758 | HHYATT HOTELS CORP | 79 | $10.3M | 0.00% | |
| 759 | WSMWILLIAMS SONOMA INC | 51 | $10.3M | 0.00% | |
| 760 | GPNGLOBAL PMTS INC | 81 | $10.3M | 0.00% | |
| 761 | APY1EURCHAMPIONX CORPORATION | 352 | $10.3M | 0.00% | |
| 762 | AALAMERICAN AIRLS GROUP INC | 748 | $10.3M | 0.00% | |
| 763 | UNMUNUM GROUP | 227 | $10.3M | 0.00% | |
| 764 | CWCURTISS WRIGHT CORP | 46 | $10.2M | 0.00% | |
| 765 | —LABORATORY CORP AMER HLDGS | 45 | $10.2M | 0.00% | |
| 766 | UHSUNIVERSAL HLTH SVCS INC | 67 | $10.2M | 0.00% | |
| 767 | STMSTMICROELECTRONICS N V | 203 | $10.2M | 0.00% | |
| 768 | CBRECBRE GROUP INC | 109 | $10.1M | 0.00% | |
| 769 | ALLEALLEGION PLC | 80 | $10.1M | 0.00% | |
| 770 | BALLBALL CORP | 175 | $10.1M | 0.00% | |
| 771 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 174 | $10.0M | 0.00% | |
| 772 | RGAREINSURANCE GRP OF AMERICA I | 62 | $10.0M | 0.00% | |
| 773 | VCITVANGUARD SCOTTSDALE FDS | 123 | $10.0M | 0.00% | |
| 774 | FSLRFIRST SOLAR INC | 58 | $10.0M | 0.00% | |
| 775 | TRGPTARGA RES CORP | 115 | $10.0M | 0.00% | |
| 776 | JBHTHUNT J B TRANS SVCS INC | 49 | $9.8M | 0.00% | |
| 777 | GRMNGARMIN LTD | 76 | $9.8M | 0.00% | |
| 778 | BIDUNBAIDU INC | 82 | $9.8M | 0.00% | |
| 779 | ANAUTONATION INC | 65 | $9.8M | 0.00% | |
| 780 | BCSBARCLAYS PLC | 1,237 | $9.7M | 0.00% | |
| 781 | XLCSELECT SECTOR SPDR TR | 134 | $9.7M | 0.00% | |
| 782 | WFWOORI FINL GROUP INC | 322 | $9.7M | 0.00% | |
| 783 | VYXNCR VOYIX CORPORATION | 575 | $9.7M | 0.00% | |
| 784 | DGRWWISDOMTREE TR | 138 | $9.7M | 0.00% | |
| 785 | CSGPCOSTAR GROUP INC | 110 | $9.6M | 0.00% | |
| 786 | EFXEQUIFAX INC | 39 | $9.6M | 0.00% | |
| 787 | AVTAVNET INC | 190 | $9.6M | 0.00% | |
| 788 | RCREADY CAPITAL CORP | 934 | $9.6M | 0.00% | |
| 789 | WCNWASTE CONNECTIONS INC | 64 | $9.6M | 0.00% | |
| 790 | WSTWEST PHARMACEUTICAL SVSC INC | 27 | $9.5M | 0.00% | |
| 791 | AWMSKYWORKS SOLUTIONS INC | 84 | $9.4M | 0.00% | |
| 792 | BGBUNGE GLOBAL SA | 93 | $9.4M | 0.00% | |
| 793 | SRJSPARTANNASH CO | 409 | $9.4M | 0.00% | |
| 794 | BENFRANKLIN RESOURCES INC | 314 | $9.4M | 0.00% | |
| 795 | DC4DEXCOM INC | 75 | $9.3M | 0.00% | |
| 796 | TAPMOLSON COORS BEVERAGE CO | 151 | $9.2M | 0.00% | |
| 797 | EPAMEPAM SYS INC | 31 | $9.2M | 0.00% | |
| 798 | WCCWESCO INTL INC | 53 | $9.2M | 0.00% | |
| 799 | BMTABRITISH AMERN TOB PLC | 314 | $9.2M | 0.00% | |
| 800 | REEVEREST GROUP LTD | 26 | $9.2M | 0.00% |