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 57 of 97
ACI WORLDWIDE, INC.
Shares:92
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
DYCOM INDUSTRIES INC
Shares:33
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
LAS VEGAS SANDS CORP
Shares:130
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
Grand Canyon Education, Inc.
Shares:29
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
THOMSON REUTERS CORP /CAN/
Shares:29
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
NEW YORK TIMES CO
Shares:101
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
WESTLAKE CORP
Shares:50
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
BELLRING BRANDS, INC.
Shares:67
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
CONAGRA BRANDS INC.
Shares:187
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
OSHKOSH CORP
Shares:53
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
BIOMARIN PHARMACEUTICAL INC
Shares:70
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
PILGRIMS PRIDE CORP
Shares:90
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
SPX Technologies, Inc.
Shares:38
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
Restaurant Brands International Inc.
Shares:73
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
Adtalem Global Education Inc.
Shares:48
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
FirstCash Holdings, Inc.
Shares:40
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
LOGITECH INTERNATIONAL S.A.
Shares:57
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
Bank OZK
Shares:110
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
ARROW ELECTRONICS, INC.
Shares:46
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
ExlService Holdings, Inc.
Shares:101
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)