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 78 of 97
NEWMARK GROUP, INC.
Shares:131
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
SM Energy Co
Shares:53
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
PACIFIC PREMIER BANCORP INC
Shares:74
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
COMMVAULT SYSTEMS INC
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
JOHN WILEY & SONS, INC.
Shares:35
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
WPP plc
Shares:41
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Hayward Holdings, Inc.
Shares:111
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
921910816
Shares:5
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Clearway Energy, Inc.
Shares:51
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
SIMMONS FIRST NATIONAL CORP
Shares:75
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
WEST FRASER TIMBER CO., LTD
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Mirion Technologies, Inc.
Shares:106
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
46435U713
Shares:34
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
COMPUGEN LTD
Shares:1.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:53
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
GENTEX CORP
Shares:65
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
PARK NATIONAL CORP /OH/
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
HF Sinclair Corp
Shares:46
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
DESCARTES SYSTEMS GROUP INC
Shares:15
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Construction Partners, Inc.
Shares:21
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)