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 67 of 97
VALVOLINE INC
Shares:85
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
Hilton Grand Vacations Inc.
Shares:79
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
PERRIGO Co plc
Shares:105
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
Wingstop Inc.
Shares:13
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
Coupang, Inc.
Shares:133
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
CSW INDUSTRIALS, INC.
Shares:10
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
GENERAC HOLDINGS INC.
Shares:23
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
UNITED BANKSHARES INC/WV
Shares:84
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
MERCURY GENERAL CORP
Shares:52
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
VALLEY NATIONAL BANCORP
Shares:325
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
ABM INDUSTRIES INC /DE/
Shares:61
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
CAE INC
Shares:117
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
BankUnited, Inc.
Shares:83
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
GXO Logistics, Inc.
Shares:73
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.5B)
STANTEC INC
Shares:34
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Howard Hughes Holdings Inc.
Shares:38
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Rein Therapeutics, Inc.
Shares:1.6K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
MARKETAXESS HOLDINGS INC
Shares:13
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
Dolby Laboratories, Inc.
Shares:35
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)
COLUMBIA SPORTSWEAR CO
Shares:37
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.5B)