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 85 of 97
Freshpet, Inc.
Shares:10
Value:$832
% of Portfolio:0.0% ($832/$1.5B)
NAVIENT CORP
Shares:65
Value:$821
% of Portfolio:0.0% ($821/$1.5B)
TEGNA INC
Shares:45
Value:$820
% of Portfolio:0.0% ($820/$1.5B)
Magnera Corp
Shares:45
Value:$818
% of Portfolio:0.0% ($818/$1.5B)
Dun & Bradstreet Holdings, Inc.
Shares:91
Value:$814
% of Portfolio:0.0% ($814/$1.5B)
Weatherford International plc
Shares:15
Value:$804
% of Portfolio:0.0% ($804/$1.5B)
RadNet, Inc.
Shares:16
Value:$796
% of Portfolio:0.0% ($796/$1.5B)
TELEFONICA BRASIL S.A.
Shares:91
Value:$794
% of Portfolio:0.0% ($794/$1.5B)
Addus HomeCare Corp
Shares:8
Value:$792
% of Portfolio:0.0% ($792/$1.5B)
LCI INDUSTRIES
Shares:9
Value:$787
% of Portfolio:0.0% ($787/$1.5B)
LiveRamp Holdings, Inc.
Shares:30
Value:$785
% of Portfolio:0.0% ($785/$1.5B)
StepStone Group Inc.
Shares:15
Value:$784
% of Portfolio:0.0% ($784/$1.5B)
ULTRAPAR HOLDINGS INC
Shares:253
Value:$780
% of Portfolio:0.0% ($780/$1.5B)
Envista Holdings Corp
Shares:45
Value:$777
% of Portfolio:0.0% ($777/$1.5B)
EVERTEC, Inc.
Shares:21
Value:$773
% of Portfolio:0.0% ($773/$1.5B)
Driven Brands Holdings Inc.
Shares:45
Value:$772
% of Portfolio:0.0% ($772/$1.5B)
88634T774
Shares:50
Value:$769
% of Portfolio:0.0% ($769/$1.5B)
Liberty Broadband Corp
Shares:9
Value:$765
% of Portfolio:0.0% ($765/$1.5B)
TOOTSIE ROLL INDUSTRIES INC
Shares:24
Value:$759
% of Portfolio:0.0% ($759/$1.5B)
Bath & Body Works, Inc.
Shares:25
Value:$758
% of Portfolio:0.0% ($758/$1.5B)