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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LATTICE SEMICONDUCTOR CORP
Shares:48
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
CVB FINANCIAL CORP
Shares:136
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:56
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
ONE Gas, Inc.
Shares:33
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Lumentum Holdings Inc.
Shares:40
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
GMS Inc.
Shares:34
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Norwegian Cruise Line Holdings Ltd.
Shares:131
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
FIRST FINANCIAL BANKSHARES INC
Shares:69
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
ORMAT TECHNOLOGIES, INC.
Shares:35
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Walker & Dunlop, Inc.
Shares:29
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
EDISON INTERNATIONAL
Shares:42
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Brookfield Asset Management Ltd.
Shares:51
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
WEST PHARMACEUTICAL SERVICES INC
Shares:11
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
Bloom Energy Corp
Shares:125
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
LANCASTER COLONY CORP
Shares:14
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
Nextracker Inc.
Shares:58
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
KORN FERRY
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
APi Group Corp
Shares:68
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
NOVANTA INC
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)