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 |
|---|---|---|---|---|---|
| 801 | TTDTHE TRADE DESK INC | 127 | $9.1M | 0.00% | |
| 802 | EWBCEAST WEST BANCORP INC | 127 | $9.1M | 0.00% | |
| 803 | CINFCINCINNATI FINL CORP | 88 | $9.1M | 0.00% | |
| 804 | SCHKSCHWAB STRATEGIC TR | 197 | $9.1M | 0.00% | |
| 805 | TROWPRICE T ROWE GROUP INC | 84 | $9.0M | 0.00% | |
| 806 | EBAEBAY INC. | 207 | $9.0M | 0.00% | |
| 807 | WDCWESTERN DIGITAL CORP. | 172 | $9.0M | 0.00% | |
| 808 | RDYDR REDDYS LABS LTD | 129 | $9.0M | 0.00% | |
| 809 | SIXGETF SER SOLUTIONS | 250 | $9.0M | 0.00% | |
| 810 | AIZASSURANT INC | 53 | $8.9M | 0.00% | |
| 811 | CLFCLEVELAND-CLIFFS INC NEW | 435 | $8.9M | 0.00% | |
| 812 | KTKT CORP | 658 | $8.8M | 0.00% | |
| 813 | HIIHUNTINGTON INGALLS INDS INC | 34 | $8.8M | 0.00% | |
| 814 | BMRNBIOMARIN PHARMACEUTICAL INC | 91 | $8.8M | 0.00% | |
| 815 | NINISOURCE INC | 330 | $8.8M | 0.00% | |
| 816 | AG8AGILENT TECHNOLOGIES INC | 63 | $8.8M | 0.00% | |
| 817 | WSCWILLSCOT MOBIL MINI HLDNG CO | 196 | $8.7M | 0.00% | |
| 818 | CNPCENTERPOINT ENERGY INC | 305 | $8.7M | 0.00% | |
| 819 | AKXANSYS INC | 24 | $8.7M | 0.00% | |
| 820 | QRVOQORVO INC | 77 | $8.7M | 0.00% | |
| 821 | TIPISHARES TR | 81 | $8.7M | 0.00% | |
| 822 | DDOMINION ENERGY INC | 184 | $8.6M | 0.00% | |
| 823 | LWLAMB WESTON HLDGS INC | 80 | $8.6M | 0.00% | |
| 824 | ALVAUTOLIV INC | 78 | $8.6M | 0.00% | |
| 825 | BWXTBWX TECHNOLOGIES INC | 112 | $8.6M | 0.00% | |
| 826 | ETSYETSY INC | 106 | $8.6M | 0.00% | |
| 827 | PHINPHINIA INC | 284 | $8.6M | 0.00% | |
| 828 | PTCPTC INC | 49 | $8.6M | 0.00% | |
| 829 | ARWARROW ELECTRS INC | 70 | $8.6M | 0.00% | |
| 830 | DOXAMDOCS LTD | 97 | $8.5M | 0.00% | |
| 831 | CALCALERES INC | 277 | $8.5M | 0.00% | |
| 832 | APAAPA CORPORATION | 237 | $8.5M | 0.00% | |
| 833 | DINOHF SINCLAIR CORP | 153 | $8.5M | 0.00% | |
| 834 | LDOSLEIDOS HOLDINGS INC | 78 | $8.4M | 0.00% | |
| 835 | AGCOAGCO CORP | 69 | $8.4M | 0.00% | |
| 836 | SAIASAIA INC | 19 | $8.3M | 0.00% | |
| 837 | EQHEQUITABLE HLDGS INC | 249 | $8.3M | 0.00% | |
| 838 | UFPIUFP INDUSTRIES INC | 66 | $8.3M | 0.00% | |
| 839 | CLVTRIP COM GROUP LTD | 230 | $8.3M | 0.00% | |
| 840 | RMBS*RAMBUS INC DEL | 121 | $8.3M | 0.00% | |
| 841 | BLDTOPBUILD CORP | 22 | $8.2M | 0.00% | |
| 842 | BNBROOKFIELD CORP | 205 | $8.2M | 0.00% | |
| 843 | —LUMINAR TECHNOLOGIES INC | 2,439 | $8.2M | 0.00% | |
| 844 | SU6SURMODICS INC | 225 | $8.2M | 0.00% | |
| 845 | UHAL/BU HAUL HOLDING COMPANY | 116 | $8.2M | 0.00% | |
| 846 | EIXEDISON INTL | 114 | $8.2M | 0.00% | |
| 847 | STESTERIS PLC | 37 | $8.1M | 0.00% | |
| 848 | AMCRAMCOR PLC | 843 | $8.1M | 0.00% | |
| 849 | DELLDELL TECHNOLOGIES INC | 106 | $8.1M | 0.00% | |
| 850 | USFDUS FOODS HLDG CORP | 178 | $8.1M | 0.00% | |
| 851 | ECATBLACKROCK ESG CAP ALLC TERM | 500 | $8.1M | 0.00% | |
| 852 | IPGINTERPUBLIC GROUP COS INC | 247 | $8.1M | 0.00% | |
| 853 | OXY/WSOCCIDENTAL PETE CORP | 207 | $8.1M | 0.00% | |
| 854 | FFIVF5 INC | 45 | $8.1M | 0.00% | |
| 855 | KKRKKR & CO INC | 97 | $8.0M | 0.00% | |
| 856 | CLHCLEAN HARBORS INC | 46 | $8.0M | 0.00% | |
| 857 | WDAYWORKDAY INC | 29 | $8.0M | 0.00% | |
| 858 | FBINFORTUNE BRANDS INNOVATIONS I | 105 | $8.0M | 0.00% | |
| 859 | SMCIUSDSUPER MICRO COMPUTER INC | 28 | $8.0M | 0.00% | |
| 860 | MAAMID-AMER APT CMNTYS INC | 59 | $7.9M | 0.00% | |
| 861 | PLTRPALANTIR TECHNOLOGIES INC | 462 | $7.9M | 0.00% | |
| 862 | BBYBEST BUY INC | 101 | $7.9M | 0.00% | |
| 863 | AMKRAMKOR TECHNOLOGY INC | 237 | $7.9M | 0.00% | |
| 864 | ATOATMOS ENERGY CORP | 68 | $7.9M | 0.00% | |
| 865 | OGNORGANON & CO | 545 | $7.9M | 0.00% | |
| 866 | UEOWESTLAKE CORPORATION | 56 | $7.8M | 0.00% | |
| 867 | CCKCROWN HLDGS INC | 85 | $7.8M | 0.00% | |
| 868 | AMANTERO MIDSTREAM CORP | 624 | $7.8M | 0.00% | |
| 869 | CA8ACACI INTL INC | 24 | $7.8M | 0.00% | |
| 870 | GMABGENMAB A/S | 244 | $7.8M | 0.00% | |
| 871 | GHCGRAHAM HLDGS CO | 11 | $7.8M | 0.00% | |
| 872 | NTRSNORTHERN TR CORP | 92 | $7.8M | 0.00% | |
| 873 | EXPEEXPEDIA GROUP INC | 51 | $7.7M | 0.00% | |
| 874 | RMERESMED INC | 45 | $7.7M | 0.00% | |
| 875 | RHIROBERT HALF INC. | 88 | $7.7M | 0.00% | |
| 876 | VODVODAFONE GROUP PLC NEW | 887 | $7.7M | 0.00% | |
| 877 | PVHPVH CORPORATION | 63 | $7.7M | 0.00% | |
| 878 | TTCTORO CO | 80 | $7.7M | 0.00% | |
| 879 | RNRRENAISSANCERE HLDGS LTD | 39 | $7.6M | 0.00% | |
| 880 | TRPTC ENERGY CORP | 195 | $7.6M | 0.00% | |
| 881 | HPOSERVICE PPTYS TR | 892 | $7.6M | 0.00% | |
| 882 | PRIPRIMERICA INC | 37 | $7.6M | 0.00% | |
| 883 | WBSWEBSTER FINL CORP | 150 | $7.6M | 0.00% | |
| 884 | CVECENOVUS ENERGY INC | 457 | $7.6M | 0.00% | |
| 885 | JNPJUNIPER NETWORKS INC | 258 | $7.6M | 0.00% | |
| 886 | EMNEASTMAN CHEM CO | 84 | $7.5M | 0.00% | |
| 887 | CLDTCHATHAM LODGING TR | 703 | $7.5M | 0.00% | |
| 888 | WTMWHITE MTNS INS GROUP LTD | 5 | $7.5M | 0.00% | |
| 889 | GPKGRAPHIC PACKAGING HLDG CO | 305 | $7.5M | 0.00% | |
| 890 | SWKSTANLEY BLACK & DECKER INC | 76 | $7.5M | 0.00% | |
| 891 | MORNMORNINGSTAR INC | 26 | $7.4M | 0.00% | |
| 892 | TEVATEVA PHARMACEUTICAL INDS LTD | 713 | $7.4M | 0.00% | |
| 893 | HOLXHOLOGIC INC | 104 | $7.4M | 0.00% | |
| 894 | ZMZOOM VIDEO COMMUNICATIONS IN | 103 | $7.4M | 0.00% | |
| 895 | GPCGENUINE PARTS CO | 53 | $7.3M | 0.00% | |
| 896 | TELFYTELEFONICA S A | 1,881 | $7.3M | 0.00% | |
| 897 | XSOEWISDOMTREE TR | 253 | $7.3M | 0.00% | |
| 898 | ROLROLLINS INC | 167 | $7.3M | 0.00% | |
| 899 | WERNWERNER ENTERPRISES INC | 172 | $7.3M | 0.00% | |
| 900 | MTDMETTLER TOLEDO INTERNATIONAL | 6 | $7.3M | 0.00% |