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 64 of 97
Caesars Entertainment, Inc.
Shares:142
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Rumble Inc.
Shares:502
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Ferrovial SE
Shares:79
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Integer Holdings Corp
Shares:30
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Affirm Holdings, Inc.
Shares:78
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
EASTMAN KODAK CO
Shares:555
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
808524862
Shares:144
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
PennyMac Financial Services, Inc.
Shares:35
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
CNO Financial Group, Inc.
Shares:84
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
GLACIER BANCORP, INC.
Shares:79
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
MERIT MEDICAL SYSTEMS INC
Shares:33
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
KB HOME
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
TENARIS SA
Shares:89
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Rivian Automotive, Inc. / DE
Shares:279
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Churchill Downs Inc
Shares:31
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
VALMONT INDUSTRIES INC
Shares:12
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
abrdn Gold ETF Trust
Shares:114
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
CIRRUS LOGIC, INC.
Shares:34
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
FRANKLIN ELECTRIC CO INC
Shares:36
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
AAON, INC.
Shares:43
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)