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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Victoria's Secret & Co.
Shares:7
Value:$131
% of Portfolio:0.0% ($131/$1.5B)
Wayfair Inc.
Shares:4
Value:$129
% of Portfolio:0.0% ($129/$1.5B)
Utz Brands, Inc.
Shares:9
Value:$127
% of Portfolio:0.0% ($127/$1.5B)
ImmunityBio, Inc.
Shares:42
Value:$127
% of Portfolio:0.0% ($127/$1.5B)
03763A207
Shares:4
Value:$125
% of Portfolio:0.0% ($125/$1.5B)
Village Farms International, Inc.
Shares:200
Value:$121
% of Portfolio:0.0% ($121/$1.5B)
SIGNET JEWELERS LTD
Shares:2
Value:$117
% of Portfolio:0.0% ($117/$1.5B)
Walgreens Boots Alliance, Inc.
Shares:10
Value:$112
% of Portfolio:0.0% ($112/$1.5B)
APA Corp
Shares:5
Value:$106
% of Portfolio:0.0% ($106/$1.5B)
33738R779
Shares:2
Value:$106
% of Portfolio:0.0% ($106/$1.5B)
SEMTECH CORP
Shares:3
Value:$104
% of Portfolio:0.0% ($104/$1.5B)
AMBEV S.A.
Shares:44
Value:$103
% of Portfolio:0.0% ($103/$1.5B)
Archer-Daniels-Midland Co
Shares:2
Value:$97
% of Portfolio:0.0% ($97/$1.5B)
703395103
Shares:3
Value:$94
% of Portfolio:0.0% ($94/$1.5B)
46138G706
Shares:3
Value:$92
% of Portfolio:0.0% ($92/$1.5B)
HNI CORP
Shares:2
Value:$89
% of Portfolio:0.0% ($89/$1.5B)
CAVA GROUP, INC.
Shares:1
Value:$87
% of Portfolio:0.0% ($87/$1.5B)
TripAdvisor, Inc.
Shares:6
Value:$86
% of Portfolio:0.0% ($86/$1.5B)
XP Inc.
Shares:6
Value:$83
% of Portfolio:0.0% ($83/$1.5B)
TRICO BANCSHARES /
Shares:2
Value:$80
% of Portfolio:0.0% ($80/$1.5B)