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 52 of 97
SLM Corp
Shares:220
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.5B)
TERADYNE, INC
Shares:78
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.5B)
ASSURED GUARANTY LTD
Shares:73
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.5B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:128
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.5B)
MONOLITHIC POWER SYSTEMS INC
Shares:11
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.5B)
SKECHERS USA INC
Shares:112
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.5B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:58
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.5B)
Airbnb, Inc.
Shares:53
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.5B)
HOULIHAN LOKEY, INC.
Shares:39
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.5B)
46432F388
Shares:59
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.5B)
H&R BLOCK INC
Shares:114
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.5B)
ROYAL GOLD INC
Shares:38
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.5B)
025072802
Shares:89
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.5B)
AGCO CORP /DE
Shares:67
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.5B)
852234103
Shares:114
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.5B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:53
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.5B)
CHEMED CORP
Shares:10
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.5B)
PINNACLE FINANCIAL PARTNERS INC
Shares:58
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.5B)
Jazz Pharmaceuticals plc
Shares:49
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.5B)
MIDDLEBY Corp
Shares:40
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.5B)