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 40 of 97
SBA COMMUNICATIONS CORP
Shares:60
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.5B)
DOVER Corp
Shares:75
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.5B)
Shares:184
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.5B)
STATE STREET CORP
Shares:146
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.5B)
Sea Ltd
Shares:100
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
PENTAIR plc
Shares:149
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
QUEST DIAGNOSTICS INC
Shares:77
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
LENNAR CORP /NEW/
Shares:113
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
Keurig Dr Pepper Inc.
Shares:379
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
UNIVERSAL HEALTH SERVICES INC
Shares:69
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
NOMURA HOLDINGS INC
Shares:2.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
CANADIAN NATIONAL RAILWAY CO
Shares:133
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
WOORI FINANCIAL GROUP INC.
Shares:388
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.5B)
AngloGold Ashanti PLC
Shares:348
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.5B)
XPENG INC.
Shares:623
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.5B)
08579W103
Shares:184
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.5B)
LABCORP HOLDINGS INC.
Shares:55
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.5B)
CINCINNATI FINANCIAL CORP
Shares:86
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.5B)
Toll Brothers, Inc.
Shares:120
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.5B)
BlackRock Science & Technology Trust
Shares:383
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$1.5B)