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 58 of 97
Zscaler, Inc.
Shares:24
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
SELECTIVE INSURANCE GROUP INC
Shares:52
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
PIPER SANDLER COMPANIES
Shares:19
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
VODAFONE GROUP PUBLIC LTD CO
Shares:502
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
DROPBOX, INC.
Shares:176
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
Alcoa Corp
Shares:154
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
American Airlines Group Inc.
Shares:445
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
Fresenius Medical Care AG
Shares:188
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
ArcelorMittal
Shares:162
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$1.5B)
CREDIT ACCEPTANCE CORP
Shares:9
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
GLOBAL PAYMENTS INC
Shares:47
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
HUNT J B TRANSPORT SERVICES INC
Shares:31
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:255
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$1.5B)
Floor & Decor Holdings, Inc.
Shares:56
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
ADT Inc.
Shares:552
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
WATTS WATER TECHNOLOGIES INC
Shares:22
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$1.5B)
Roblox Corp
Shares:76
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
FTI CONSULTING, INC
Shares:27
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
James Hardie Industries plc
Shares:188
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
OLD NATIONAL BANCORP /IN/
Shares:209
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)