JFS WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.5T
Holdings
1,943
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RSPSINVESCO EXCHANGE TRADED FD T | 793 | $23.9M | 0.00% | |
| 602 | CDNSCADENCE DESIGN SYSTEM INC | 79 | $23.7M | 0.00% | |
| 603 | PLDPROLOGIS INC. | 224 | $23.7M | 0.00% | |
| 604 | HESHESS CORP | 178 | $23.7M | 0.00% | |
| 605 | IWPISHARES TR | 184 | $23.3M | 0.00% | |
| 606 | AJGGALLAGHER ARTHUR J & CO | 82 | $23.3M | 0.00% | |
| 607 | RSGREPUBLIC SVCS INC | 115 | $23.1M | 0.00% | |
| 608 | PHMPULTE GROUP INC | 212 | $23.1M | 0.00% | |
| 609 | GRMNGARMIN LTD | 111 | $22.9M | 0.00% | |
| 610 | T7DTRANSDIGM GROUP INC | 18 | $22.8M | 0.00% | |
| 611 | COFCAPITAL ONE FINL CORP | 127 | $22.6M | 0.00% | |
| 612 | ROLROLLINS INC | 488 | $22.6M | 0.00% | |
| 613 | ROSTROSS STORES INC | 148 | $22.4M | 0.00% | |
| 614 | BCSBARCLAYS PLC | 1,680 | $22.3M | 0.00% | |
| 615 | IUSBISHARES TR | 494 | $22.3M | 0.00% | |
| 616 | EXPDEXPEDITORS INTL WASH INC | 201 | $22.3M | 0.00% | |
| 617 | HCAHCA HEALTHCARE INC | 74 | $22.2M | 0.00% | |
| 618 | ARGXARGENX SE | 36 | $22.1M | 0.00% | |
| 619 | OKTAOKTA INC | 277 | $21.8M | 0.00% | |
| 620 | WSOWATSCO INC | 46 | $21.8M | 0.00% | |
| 621 | CMGCHIPOTLE MEXICAN GRILL INC | 359 | $21.6M | 0.00% | |
| 622 | LPLALPL FINL HLDGS INC | 66 | $21.6M | 0.00% | |
| 623 | DFSEDIMENSIONAL ETF TRUST | 648 | $21.5M | 0.00% | |
| 624 | TRGPTARGA RES CORP | 119 | $21.2M | 0.00% | |
| 625 | MFGMIZUHO FINANCIAL GROUP INC | 4,335 | $21.2M | 0.00% | |
| 626 | BUDANHEUSER BUSCH INBEV SA/NV | 423 | $21.2M | 0.00% | |
| 627 | PWRQUANTA SVCS INC | 67 | $21.2M | 0.00% | |
| 628 | MRNAMODERNA INC | 509 | $21.2M | 0.00% | |
| 629 | ICEINTERCONTINENTAL EXCHANGE IN | 142 | $21.2M | 0.00% | |
| 630 | NRANRG ENERGY INC | 234 | $21.1M | 0.00% | |
| 631 | VMCVULCAN MATLS CO | 82 | $21.1M | 0.00% | |
| 632 | GBTCGRAYSCALE BITCOIN TRUST ETF | 284 | $21.0M | 0.00% | |
| 633 | STLDSTEEL DYNAMICS INC | 184 | $21.0M | 0.00% | |
| 634 | SKYYFIRST TR EXCHANGE TRADED FD | 175 | $20.8M | 0.00% | |
| 635 | BLDRBUILDERS FIRSTSOURCE INC | 145 | $20.7M | 0.00% | |
| 636 | ETRENTERGY CORP NEW | 273 | $20.7M | 0.00% | |
| 637 | CMCANADIAN IMPERIAL BK COMM | 325 | $20.6M | 0.00% | |
| 638 | WABWABTEC | 108 | $20.5M | 0.00% | |
| 639 | PDDPDD HOLDINGS INC | 211 | $20.5M | 0.00% | |
| 640 | FCXFREEPORT-MCMORAN INC | 537 | $20.4M | 0.00% | |
| 641 | BHEBENCHMARK ELECTRS INC | 450 | $20.4M | 0.00% | |
| 642 | FASTFASTENAL CO | 283 | $20.4M | 0.00% | |
| 643 | GENGEN DIGITAL INC | 742 | $20.3M | 0.00% | |
| 644 | VIOVVANGUARD ADMIRAL FDS INC | 216 | $20.2M | 0.00% | |
| 645 | FEMRFIDELITY COVINGTON TRUST | 661 | $20.2M | 0.00% | |
| 646 | ARMKARAMARK | 537 | $20.0M | 0.00% | |
| 647 | TMVDIREXION SHS ETF TR | 500 | $19.9M | 0.00% | |
| 648 | IYHISHARES TR | 340 | $19.8M | 0.00% | |
| 649 | NXPINXP SEMICONDUCTORS N V | 95 | $19.7M | 0.00% | |
| 650 | DPZDOMINOS PIZZA INC | 47 | $19.7M | 0.00% | |
| 651 | NUENUCOR CORP | 169 | $19.7M | 0.00% | |
| 652 | STESTERIS PLC | 95 | $19.5M | 0.00% | |
| 653 | JBLJABIL INC | 135 | $19.4M | 0.00% | |
| 654 | GEHCGE HEALTHCARE TECHNOLOGIES I | 248 | $19.4M | 0.00% | |
| 655 | PKGPACKAGING CORP AMER | 86 | $19.4M | 0.00% | |
| 656 | BATRAATLANTA BRAVES HLDGS INC | 506 | $19.4M | 0.00% | |
| 657 | REGNREGENERON PHARMACEUTICALS | 27 | $19.2M | 0.00% | |
| 658 | BMOBANK MONTREAL QUE | 198 | $19.2M | 0.00% | |
| 659 | WSMWILLIAMS SONOMA INC | 103 | $19.1M | 0.00% | |
| 660 | WATWATERS CORP | 51 | $18.9M | 0.00% | |
| 661 | DGROISHARES TR | 308 | $18.9M | 0.00% | |
| 662 | FLEXFLEX LTD | 491 | $18.9M | 0.00% | |
| 663 | ZBHZIMMER BIOMET HOLDINGS INC | 178 | $18.8M | 0.00% | |
| 664 | ENQENTEGRIS INC | 189 | $18.7M | 0.00% | |
| 665 | SSNCSS&C TECHNOLOGIES HLDGS INC | 247 | $18.7M | 0.00% | |
| 666 | TKRTIMKEN CO | 261 | $18.6M | 0.00% | |
| 667 | CPBTHE CAMPBELLS COMPANY | 441 | $18.5M | 0.00% | |
| 668 | VRSKVERISK ANALYTICS INC | 67 | $18.5M | 0.00% | |
| 669 | SNPSSYNOPSYS INC | 38 | $18.4M | 0.00% | |
| 670 | SHGSHINHAN FINANCIAL GROUP CO L | 557 | $18.3M | 0.00% | |
| 671 | LIILENNOX INTL INC | 30 | $18.3M | 0.00% | |
| 672 | RACEFERRARI N V | 43 | $18.3M | 0.00% | |
| 673 | CMECME GROUP INC | 78 | $18.1M | 0.00% | |
| 674 | HLTHILTON WORLDWIDE HLDGS INC | 73 | $18.0M | 0.00% | |
| 675 | BMTABRITISH AMERN TOB PLC | 493 | $17.9M | 0.00% | |
| 676 | LAZLAZARD INC | 346 | $17.8M | 0.00% | |
| 677 | IQVIQVIA HLDGS INC | 90 | $17.7M | 0.00% | |
| 678 | ICLNISHARES TR | 1,537 | $17.5M | 0.00% | |
| 679 | JCIJOHNSON CTLS INTL PLC | 221 | $17.4M | 0.00% | |
| 680 | XELXCEL ENERGY INC | 257 | $17.4M | 0.00% | |
| 681 | RRCRANGE RES CORP | 482 | $17.3M | 0.00% | |
| 682 | RSRELIANCE INC | 64 | $17.2M | 0.00% | |
| 683 | EDGGOLD FIELDS LTD | 1,301 | $17.2M | 0.00% | |
| 684 | KMXCARMAX INC | 208 | $17.0M | 0.00% | |
| 685 | FCNCAFIRST CTZNS BANCSHARES INC N | 8 | $16.9M | 0.00% | |
| 686 | KKRKKR & CO INC | 114 | $16.9M | 0.00% | |
| 687 | UNMUNUM GROUP | 230 | $16.8M | 0.00% | |
| 688 | RIORIO TINTO PLC | 284 | $16.7M | 0.00% | |
| 689 | ETENERGY TRANSFER L P | 852 | $16.7M | 0.00% | |
| 690 | TRMBTRIMBLE INC | 236 | $16.7M | 0.00% | |
| 691 | INGING GROEP N.V. | 1,061 | $16.6M | 0.00% | |
| 692 | WTWWILLIS TOWERS WATSON PLC LTD | 53 | $16.6M | 0.00% | |
| 693 | CNRCANADIAN NATL RY CO | 163 | $16.5M | 0.00% | |
| 694 | AITAPPLIED INDL TECHNOLOGIES IN | 69 | $16.5M | 0.00% | |
| 695 | JKHYHENRY JACK & ASSOC INC | 94 | $16.5M | 0.00% | |
| 696 | BSTZBLACKROCK SCIENCE & TECHNOLO | 788 | $16.3M | 0.00% | |
| 697 | RHCRH PLC | 176 | $16.3M | 0.00% | |
| 698 | WTRGESSENTIAL UTILS INC | 447 | $16.2M | 0.00% | |
| 699 | CSLCARLISLE COS INC | 44 | $16.2M | 0.00% | |
| 700 | AMEAMETEK INC | 90 | $16.2M | 0.00% |