Jfs-Wealth-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
1,935
Total Value
1477314164
Accession Number
0001568068-25-000002
Form Type
13F-HR
Manager Name
Jfs-Wealth-Advisors
Data Enrichment
87% identified
1,688 identified247 unidentified

Holdings

1,935 positions • $1.5B total value
Manager:
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Page 36 of 97
25460G849
Shares:500
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$1.5B)
CRA INTERNATIONAL, INC.
Shares:100
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$1.5B)
Hilton Worldwide Holdings Inc.
Shares:76
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$1.5B)
Ulta Beauty, Inc.
Shares:47
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$1.5B)
Texas Pacific Land Corp
Shares:13
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$1.5B)
JACK HENRY & ASSOCIATES INC
Shares:94
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$1.5B)
GARMIN LTD
Shares:79
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$1.5B)
BENCHMARK ELECTRONICS INC
Shares:450
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$1.5B)
Fortune Brands Innovations, Inc.
Shares:281
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$1.5B)
PACKAGING CORP OF AMERICA
Shares:86
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$1.5B)
DOMINOS PIZZA INC
Shares:37
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$1.5B)
STERIS plc
Shares:74
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.5B)
Energy Transfer LP
Shares:902
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.5B)
WILLIAMS SONOMA INC
Shares:106
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$1.5B)
DEVON ENERGY CORP/DE
Shares:447
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$1.5B)
Sprouts Farmers Market, Inc.
Shares:109
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$1.5B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:147
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$1.5B)
Marvell Technology, Inc.
Shares:270
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$1.5B)
Lloyds Banking Group plc
Shares:4.3K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$1.5B)
REGENERON PHARMACEUTICALS, INC.
Shares:26
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$1.5B)