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 49 of 97
WESTERN DIGITAL CORP
Shares:193
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
DAVITA INC.
Shares:51
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
Wheaton Precious Metals Corp.
Shares:100
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
BALL Corp
Shares:149
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
ITT INC.
Shares:60
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.5B)
PTC INC.
Shares:50
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.5B)
Evergy, Inc.
Shares:112
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.5B)
NEXSTAR MEDIA GROUP, INC.
Shares:43
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.5B)
46432F396
Shares:38
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.5B)
HUMANA INC
Shares:29
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.5B)
Vertiv Holdings Co
Shares:106
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.5B)
Performance Food Group Co
Shares:97
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
464287515
Shares:85
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
EAGLE MATERIALS INC
Shares:34
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
SEI INVESTMENTS CO
Shares:97
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
KONINKLIJKE PHILIPS NV
Shares:296
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
ROKU, INC
Shares:107
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
Morningstar, Inc.
Shares:25
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
STANLEY BLACK & DECKER, INC.
Shares:97
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
U-Haul Holding Co /NV/
Shares:125
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.5B)