JFS WEALTH ADVISORS, LLC - Q3 2023 holdings

$1.06 Billion is the total value of JFS WEALTH ADVISORS, LLC's 1972 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
CZFS  CITIZENS FINL SVCS INC$1,433,240
-35.7%
29,9090.0%0.14%
-32.5%
KLAC  KLA CORP$1,327,821
-5.4%
2,8950.0%0.12%
-0.8%
IWR  ISHARES TRrus mid cap etf$1,006,423
-5.2%
14,5330.0%0.10%0.0%
SDY  SPDR SER TRs&p divid etf$935,837
-6.2%
8,1370.0%0.09%
-2.2%
 DIMENSIONAL ETF TRUSTemerging mkts co$857,179
-3.1%
36,7730.0%0.08%
+1.2%
INTU  INTUIT$790,913
+11.5%
1,5480.0%0.08%
+17.2%
IUSV  ISHARES TRcore s&p us vlu$781,197
-4.7%
10,4690.0%0.07%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$707,236
-2.6%
2,1110.0%0.07%
+3.1%
NEAR  ISHARES U S ETF TRblackrock st mat$548,790
+0.3%
11,0000.0%0.05%
+6.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$537,114
-4.7%
10,3550.0%0.05%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$423,775
-3.4%
2,1770.0%0.04%
+2.6%
AON  AON PLC$391,658
-6.1%
1,2080.0%0.04%
-2.6%
ETN  EATON CORP PLC$356,635
+6.1%
1,6720.0%0.03%
+13.3%
SHM  SPDR SER TRnuveen blmbrg sh$318,803
-1.7%
6,8960.0%0.03%
+3.4%
IWS  ISHARES TRrus mdcp val etf$306,656
-5.0%
2,9390.0%0.03%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$305,493
-4.6%
6690.0%0.03%0.0%
HDV  ISHARES TRcore high dv etf$311,702
-1.9%
3,1520.0%0.03%0.0%
ORI  OLD REP INTL CORP$295,775
+7.0%
10,9790.0%0.03%
+12.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$280,084
-0.5%
3,7260.0%0.03%
+4.0%
SU  SUNCOR ENERGY INC NEW$251,284
+17.3%
7,3090.0%0.02%
+26.3%
BLK  BLACKROCK INC$241,141
-6.5%
3730.0%0.02%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$241,942
-3.7%
1,6880.0%0.02%0.0%
SUSA  ISHARES TRmsci usa esg slc$238,421
-3.9%
2,6500.0%0.02%0.0%
TRV  TRAVELERS COMPANIES INC$220,981
-5.9%
1,3530.0%0.02%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$216,695
-4.7%
8,7060.0%0.02%0.0%
SYK  STRYKER CORPORATION$201,302
-10.4%
7370.0%0.02%
-5.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$193,602
-5.3%
9940.0%0.02%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$176,993
-4.0%
2,3530.0%0.02%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$183,325
-3.9%
2,8440.0%0.02%0.0%
 J P MORGAN EXCHANGE TRADED F$166,500
-1.8%
3,7500.0%0.02%
+6.7%
FAZ  DIREXION SHS ETF TRdaily finl bear$150,000
+5.7%
7,5000.0%0.01%
+7.7%
VHT  VANGUARD WORLD FDShealth car etf$151,640
-4.0%
6450.0%0.01%0.0%
IBB  ISHARES TRishares biotech$114,891
-3.6%
9390.0%0.01%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$119,758
-1.1%
1,4910.0%0.01%0.0%
HYMU  BLACKROCK ETF TRUST IIhigh yld muni in$111,351
-6.1%
5,4450.0%0.01%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$116,449
-5.7%
4,7260.0%0.01%0.0%
XT  ISHARES TRexponential tech$103,742
-6.1%
1,9870.0%0.01%0.0%
EFG  ISHARES TReafe grwth etf$100,971
-9.5%
1,1700.0%0.01%0.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$108,717
-3.4%
5700.0%0.01%0.0%
MPC  MARATHON PETE CORP$109,268
+29.8%
7220.0%0.01%
+25.0%
SPYV  SPDR SER TRprtflo s&p500 vl$105,544
-4.5%
2,5580.0%0.01%0.0%
SHV  ISHARES TRshort treas bd$97,435
+0.0%
8820.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$100,497
-7.1%
3690.0%0.01%
-10.0%
EQT  EQT CORP$91,305
-1.3%
2,2500.0%0.01%
+12.5%
PSA  PUBLIC STORAGE$95,658
-9.7%
3630.0%0.01%
-10.0%
DOG  PROSHARES TR$83,325
+3.1%
2,5000.0%0.01%
+14.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$83,531
-6.8%
3900.0%0.01%0.0%
DHR  DANAHER CORPORATION$70,213
+3.4%
2830.0%0.01%
+16.7%
WRB  BERKLEY W R CORP$77,728
+6.6%
1,2240.0%0.01%0.0%
GVI  ISHARES TRintrm gov cr etf$73,971
-1.5%
7300.0%0.01%0.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$78,900
+12.9%
5,0000.0%0.01%
+16.7%
TTE  TOTALENERGIES SEsponsored ads$69,377
+14.1%
1,0550.0%0.01%
+40.0%
EES  WISDOMTREE TRus smallcap fund$78,449
-3.4%
1,8130.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$74,984
-3.8%
2,1430.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$74,709
-2.6%
3,6730.0%0.01%0.0%
MSCI  MSCI INC$69,770
+9.6%
1360.0%0.01%
+16.7%
PRG  PROG HOLDINGS INC$72,332
+3.4%
2,1780.0%0.01%
+16.7%
CCI  CROWN CASTLE INC$68,103
-19.2%
7400.0%0.01%
-25.0%
FLOT  ISHARES TRfltg rate nt etf$59,796
+0.1%
1,1750.0%0.01%
+20.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$63,507
-0.7%
8450.0%0.01%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$61,066
-2.6%
8630.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$66,621
-9.9%
1,1300.0%0.01%
-14.3%
VGT  VANGUARD WORLD FDSinf tech etf$58,689
-6.1%
1410.0%0.01%0.0%
FAS  DIREXION SHS ETF TRdly fin bull new$67,939
-7.6%
1,1560.0%0.01%
-14.3%
DTH  WISDOMTREE TRitl high div fd$60,229
-2.0%
1,6640.0%0.01%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$62,044
-6.1%
1,0710.0%0.01%0.0%
SPAB  SPDR SER TRportfolio agrgte$62,457
-4.1%
2,5660.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$53,285
-5.2%
3310.0%0.01%0.0%
FMNB  FARMERS NATIONAL BANC CORP$52,194
-6.5%
4,5150.0%0.01%0.0%
MMTM  SPDR SER TRs&p1500momtilt$47,847
-3.4%
2670.0%0.01%
+25.0%
ATI  ATI INC$55,100
-7.0%
1,3390.0%0.01%0.0%
O  REALTY INCOME CORP$55,584
-16.5%
1,1130.0%0.01%
-16.7%
 DIREXION SHS ETF TRdaily tech oct21$48,480
+17.9%
3,0000.0%0.01%
+25.0%
BSX  BOSTON SCIENTIFIC CORP$54,596
-2.4%
1,0340.0%0.01%0.0%
IYF  ISHARES TRu.s. finls etf$46,124
+0.2%
6170.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$37,338
+13.5%
2030.0%0.00%
+33.3%
IBN  ICICI BANK LIMITEDadr$46,541
+0.2%
2,0130.0%0.00%0.0%
IT  GARTNER INC$41,921
-1.9%
1220.0%0.00%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$43,732
-5.0%
8670.0%0.00%0.0%
EFV  ISHARES TReafe value etf$41,640
-0.0%
8510.0%0.00%0.0%
EOG  EOG RES INC$44,113
+10.8%
3480.0%0.00%0.0%
AMAT  APPLIED MATLS INC$33,090
-4.2%
2390.0%0.00%0.0%
AFL  AFLAC INC$34,154
+10.0%
4450.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$27,596
+6.1%
1360.0%0.00%
+50.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$32,610
-26.3%
1,5000.0%0.00%
-25.0%
PKX  POSCO HOLDINGS INCsponsored adr$31,058
+38.6%
3030.0%0.00%
+50.0%
MMC  MARSH & MCLENNAN COS INC$27,975
+1.2%
1470.0%0.00%
+50.0%
EW  EDWARDS LIFESCIENCES CORP$31,592
-26.6%
4560.0%0.00%
-25.0%
VRTX  VERTEX PHARMACEUTICALS INC$30,602
-1.2%
880.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$29,608
-6.0%
6500.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$35,841
-8.2%
1970.0%0.00%
-25.0%
EQIX  EQUINIX INC$29,777
-7.4%
410.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$27,869
-18.0%
1,0050.0%0.00%0.0%
ELD  WISDOMTREE TRem lcl debt fd$27,967
-4.8%
1,0650.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$27,981
+14.5%
340.0%0.00%
+50.0%
ATVI  ACTIVISION BLIZZARD INC$33,614
+11.1%
3590.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$34,173
-0.4%
8660.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$28,743
-4.7%
3920.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$33,490
-6.4%
3100.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$30,331
-0.7%
920.0%0.00%0.0%
CNNE  CANNAE HLDGS INC$33,105
-7.8%
1,7760.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$32,445
-14.5%
1110.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$27,753
-21.7%
8830.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$35,714
-4.5%
1,1070.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$33,109
-9.7%
3220.0%0.00%0.0%
E  ENI S P Asponsored adr$20,844
+10.9%
6530.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$17,298
+7.0%
880.0%0.00%
+100.0%
EME  EMCOR GROUP INC$26,089
+13.9%
1240.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$15,933
-0.1%
680.0%0.00%
+100.0%
MCHP  MICROCHIP TECHNOLOGY INC.$17,874
-12.9%
2290.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$25,122
+15.2%
2,9590.0%0.00%0.0%
MCO  MOODYS CORP$19,919
-9.1%
630.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$18,803
+39.9%
640.0%0.00%
+100.0%
 ANNALY CAPITAL MANAGEMENT IN$21,162
-6.0%
1,1250.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$26,386
+14.9%
4080.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$20,490
-8.2%
2360.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$23,156
-5.4%
2020.0%0.00%0.0%
FAST  FASTENAL CO$25,791
-7.4%
4720.0%0.00%
-33.3%
BACPRL  BANK AMERICA CORP7.25pcnt cnv pfd l$22,245
-5.1%
200.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$22,722
-4.9%
250.0%0.00%0.0%
OLP  ONE LIBERTY PPTYS INC$24,720
-7.1%
1,3100.0%0.00%0.0%
PCAR  PACCAR INC$25,932
+1.6%
3050.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$17,194
+8.4%
1,1470.0%0.00%
+100.0%
PXD  PIONEER NAT RES CO$21,808
+10.8%
950.0%0.00%0.0%
PHM  PULTE GROUP INC$19,105
-4.7%
2580.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$21,142
-6.9%
4030.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$16,259
-3.4%
620.0%0.00%0.0%
CTAS  CINTAS CORP$19,722
-3.2%
410.0%0.00%0.0%
GWW  GRAINGER W W INC$21,448
-12.3%
310.0%0.00%0.0%
BIIB  BIOGEN INC$20,304
-9.8%
790.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$16,759
-15.3%
2840.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$21,069
-17.1%
1,0760.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$16,352
-22.7%
17,7730.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$23,970
-2.7%
5000.0%0.00%0.0%
HES  HESS CORP$25,398
+12.5%
1660.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$25,916
-5.4%
3030.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$22,399
+14.5%
2,2740.0%0.00%0.0%
TDC  TERADATA CORP DEL$23,546
-15.7%
5230.0%0.00%
-33.3%
TKR  TIMKEN CO$19,549
-19.7%
2660.0%0.00%0.0%
CMI  CUMMINS INC$17,135
-6.8%
750.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$24,367
-15.1%
610.0%0.00%
-33.3%
URI  UNITED RENTALS INC$23,563
-0.2%
530.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$16,809
-5.5%
1840.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$20,452
-4.9%
2340.0%0.00%0.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$22,316
-4.5%
2640.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$19,102
-3.9%
2050.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$18,365
-3.6%
680.0%0.00%0.0%
WRE  ELME COMMUNITIESsh ben int$23,011
-17.0%
1,6870.0%0.00%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$22,300
-3.2%
200.0%0.00%0.0%
JBL  JABIL INC$16,623
+17.6%
1310.0%0.00%
+100.0%
AZO  AUTOZONE INC$17,780
+1.9%
70.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$17,678
-8.5%
1420.0%0.00%0.0%
 WALDENCAST PLC$16,071
+21.9%
1,7060.0%0.00%
+100.0%
SNA  SNAP ON INC$10,968
-11.5%
430.0%0.00%0.0%
AOS  SMITH A O CORP$14,086
-9.1%
2130.0%0.00%0.0%
AAN  THE AARONS COMPANY INC$11,402
-26.0%
1,0890.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$10,363
+3.2%
690.0%0.00%0.0%
AMED  AMEDISYS INC$12,703
+2.1%
1360.0%0.00%0.0%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$15,047
+1.6%
5680.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$6,127
-6.2%
1240.0%0.00%0.0%
 BLACKROCK ESG CAP ALLC TERM$7,395
-5.6%
5000.0%0.00%0.0%
 THOMSON REUTERS CORP.$8,808
-9.3%
720.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$6,088
+7.5%
590.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$11,344
+0.8%
1730.0%0.00%0.0%
FIX  COMFORT SYS USA INC$5,624
+3.8%
330.0%0.00%
SGEN  SEAGEN INC$8,062
+10.2%
380.0%0.00%0.0%
TOL  TOLL BROTHERS INC$7,988
-6.5%
1080.0%0.00%0.0%
HSC  ENVIRI CORP$11,025
-26.9%
1,5270.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$7,479
+7.7%
50.0%0.00%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$8,137
-3.5%
1970.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$15,177
-5.7%
180.0%0.00%0.0%
CWB  SPDR SER TRbbg conv sec etf$8,543
-3.1%
1260.0%0.00%0.0%
TCOM  TRIP COM GROUP LTDads$8,044
-0.1%
2300.0%0.00%0.0%
STBA  S & T BANCORP INC$11,834
-0.4%
4370.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$7,610
+2.1%
860.0%0.00%0.0%
ROL  ROLLINS INC$6,235
-12.8%
1670.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$8,999
+6.5%
460.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$6,796
-7.3%
3050.0%0.00%0.0%
ALC  ALCON AG$10,018
-6.2%
1300.0%0.00%0.0%
CLH  CLEAN HARBORS INC$7,532
+1.8%
450.0%0.00%0.0%
IRM  IRON MTN INC DEL$13,079
+4.6%
2200.0%0.00%0.0%
DOV  DOVER CORP$9,627
-5.5%
690.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$6,677
+45.7%
2750.0%0.00%
EPP  ISHARES INCmsci pac jp etf$9,945
-5.8%
2500.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$5,907
+2.2%
100.0%0.00%0.0%
GGG  GRACO INC$13,848
-15.6%
1900.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$14,825
-3.5%
1760.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$8,298
-3.6%
800.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$13,681
-7.0%
960.0%0.00%0.0%
GRMN  GARMIN LTD$7,890
+0.9%
750.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$8,857
+4.7%
610.0%0.00%0.0%
USFD  US FOODS HLDG CORP$7,504
-9.8%
1890.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$7,841
-16.7%
390.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$9,261
+2.3%
410.0%0.00%0.0%
FINX  GLOBAL X FDSfintech etf$8,419
-8.7%
4180.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$8,927
-20.3%
710.0%0.00%0.0%
UNM  UNUM GROUP$10,281
+3.1%
2090.0%0.00%0.0%
RMBS  RAMBUS INC DEL$6,751
-13.1%
1210.0%0.00%0.0%
DCI  DONALDSON INC$10,080
-4.6%
1690.0%0.00%0.0%
PWR  QUANTA SVCS INC$12,160
-4.8%
650.0%0.00%0.0%
GMAB  GENMAB A/Ssponsored ads$6,631
-7.2%
1880.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$11,489
-11.9%
930.0%0.00%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$12,407
-10.5%
1850.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$12,823
-14.4%
70.0%0.00%0.0%
PRI  PRIMERICA INC$6,985
-1.9%
360.0%0.00%0.0%
BHE  BENCHMARK ELECTRS INC$10,917
-6.1%
4500.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$15,552
-8.0%
8000.0%0.00%
-50.0%
MINT  PIMCO ETF TRenhan shrt ma ac$7,211
+0.4%
720.0%0.00%0.0%
ATR  APTARGROUP INC$6,127
+7.9%
490.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$12,530
+0.3%
750.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$6,907
-8.0%
2810.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$5,325
-7.0%
690.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$12,539
+14.8%
3520.0%0.00%0.0%
FTV  FORTIVE CORP$8,158
-0.8%
1100.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$5,676
-1.5%
520.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$7,971
-8.3%
340.0%0.00%0.0%
PKG  PACKAGING CORP AMER$11,363
+16.2%
740.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$5,973
-13.0%
660.0%0.00%0.0%
FIVE  FIVE BELOW INC$5,310
-18.1%
330.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$9,515
+22.6%
4570.0%0.00%0.0%
CNC  CENTENE CORP DEL$10,677
+2.1%
1550.0%0.00%0.0%
PCG  PG&E CORP$10,211
-6.7%
6330.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC$14,542
+16.9%
1620.0%0.00%0.0%
OC  OWENS CORNING NEW$12,141
+4.5%
890.0%0.00%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$11,013
-17.1%
7600.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$13,285
-0.0%
1750.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$6,310
-16.4%
1480.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$14,631
-0.9%
2590.0%0.00%0.0%
VST  VISTRA CORP$13,140
+26.4%
3960.0%0.00%0.0%
WOOD  ISHARES TRgl timb fore etf$13,990
+3.2%
1890.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORPw exp 08/03/202$8,953
+15.9%
2070.0%0.00%0.0%
ALV  AUTOLIV INC$7,044
+13.5%
730.0%0.00%0.0%
WAB  WABTEC$11,584
-3.1%
1090.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$5,696
-11.7%
810.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$10,398
-4.6%
1260.0%0.00%0.0%
FCN  FTI CONSULTING INC$5,710
-6.2%
320.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$8,051
-8.5%
1090.0%0.00%0.0%
WSO  WATSCO INC$15,865
-1.0%
420.0%0.00%0.0%
ACM  AECOM$10,380
-2.0%
1250.0%0.00%0.0%
WCC  WESCO INTL INC$7,191
-19.7%
500.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$5,886
+0.9%
5190.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$11,257
-1.9%
300.0%0.00%0.0%
 F&G ANNUITIES & LIFE INC$8,896
+13.2%
3170.0%0.00%0.0%
WLK  WESTLAKE CORPORATION$6,982
+4.3%
560.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$11,740
-3.4%
1800.0%0.00%0.0%
NATR  NATURES SUNSHINE PRODS INC$12,030
+21.4%
7260.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$5,353
-3.3%
590.0%0.00%
MTUM  ISHARES TRmsci usa mmentm$5,309
-3.2%
380.0%0.00%
MUSA  MURPHY USA INC$6,493
+9.8%
190.0%0.00%0.0%
MORN  MORNINGSTAR INC$5,388
+19.5%
230.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$9,849
-7.8%
1860.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$8,712
-3.4%
1370.0%0.00%0.0%
EPAM  EPAM SYS INC$9,461
+13.8%
370.0%0.00%0.0%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$12,774
+11.7%
3,7240.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$6,562
-12.5%
710.0%0.00%0.0%
XYL  XYLEM INC$8,557
-19.2%
940.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$6,690
-15.3%
520.0%0.00%0.0%
AN  AUTONATION INC$9,993
-8.0%
660.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$5,327
+0.8%
220.0%0.00%
DRI  DARDEN RESTAURANTS INC$10,456
-14.3%
730.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$11,445
-41.1%
2,1000.0%0.00%
-50.0%
ET  ENERGY TRANSFER L P$11,954
+10.5%
8520.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$8,173
+4.8%
1090.0%0.00%0.0%
DB  DEUTSCHE BANK A Gnamen akt$5,781
+4.4%
5260.0%0.00%
DOX  AMDOCS LTD$8,703
-14.5%
1030.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$13,943
-1.1%
1660.0%0.00%0.0%
FLEX  FLEX LTDord$13,059
-2.4%
4840.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$11,825
-2.6%
230.0%0.00%0.0%
MAS  MASCO CORP$9,194
-6.8%
1720.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$5,357
-24.0%
2370.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$11,679
-7.2%
970.0%0.00%0.0%
EIX  EDISON INTL$6,456
-8.9%
1020.0%0.00%0.0%
AME  AMETEK INC$12,708
-8.7%
860.0%0.00%0.0%
RE  EVEREST GROUP LTD$9,292
+8.7%
250.0%0.00%0.0%
EBAY  EBAY INC.$10,362
-1.3%
2350.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$15,448
+9.3%
650.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$7,289
+12.5%
630.0%0.00%0.0%
EXP  EAGLE MATLS INC$5,662
-10.7%
340.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$7,814
-7.2%
2500.0%0.00%0.0%
AVT  AVNET INC$8,675
-4.5%
1800.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$11,098
-33.9%
2,4390.0%0.00%
-50.0%
KNSL  KINSALE CAP GROUP INC$6,212
+10.7%
150.0%0.00%0.0%
LEN  LENNAR CORPcl a$12,795
-10.4%
1140.0%0.00%0.0%
PNR  PENTAIR PLC$9,324
+0.2%
1440.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$5,362
+20.4%
870.0%0.00%
SUI  SUN CMNTYS INC$11,716
-9.3%
990.0%0.00%0.0%
COO  COOPER COS INC$5,414
-17.1%
170.0%0.00%0.0%
ING  ING GROEP N.V.sponsored adr$14,156
-2.1%
1,0740.0%0.00%0.0%
IR  INGERSOLL RAND INC$9,941
-2.5%
1560.0%0.00%0.0%
SRDX  SURMODICS INC$7,221
+2.5%
2250.0%0.00%0.0%
INGR  INGREDION INC$6,790
-7.1%
690.0%0.00%0.0%
ITT  ITT INC$5,679
+5.0%
580.0%0.00%
SNPS  SYNOPSYS INC$13,770
+5.4%
300.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$6,886
-9.0%
650.0%0.00%0.0%
H  HYATT HOTELS CORP$8,381
-7.4%
790.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$11,793
-4.6%
840.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$14,929
-1.5%
9650.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$5,723
-8.1%
2870.0%0.00%0.0%
TRGP  TARGA RES CORP$9,858
+12.6%
1150.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP$5,753
-12.6%
1350.0%0.00%0.0%
 CRANE NXT CO$5,724
-1.5%
1030.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$1,151
-5.3%
1410.0%0.00%
LOGI  LOGITECH INTL S A$4,551
+16.1%
660.0%0.00%
CGEN  COMPUGEN LTDord$975
-18.4%
1,0480.0%0.00%
ESLT  ELBIT SYS LTDord$4,158
-5.3%
210.0%0.00%
ESTC  ELASTIC N V$2,356
+26.7%
290.0%0.00%
CPA  COPA HOLDINGS SAcl a$1,961
-19.4%
220.0%0.00%
CMRE  COSTAMARE INC$222
-0.4%
230.0%0.00%
ABCM  ABCAM PLCads$46
-6.1%
20.0%0.00%
ACER  ACER THERAPEUTICS INC$20
-13.0%
240.0%0.00%
GOLF  ACUSHNET HLDGS CORP$2,865
-3.0%
540.0%0.00%
ATGE  ADTALEM GLOBAL ED INC$1,972
+24.8%
460.0%0.00%
ASIX  ADVANSIX INC$125
-10.7%
40.0%0.00%
AEG  AEGON N V$2,487
-5.3%
5180.0%0.00%
AEIS  ADVANCED ENERGY INDS$2,372
-7.5%
230.0%0.00%
 AILERON THERAPEUTICS INC$2,417
-15.1%
1,5900.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$539
-39.0%
70.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$2,361
+3.0%
440.0%0.00%
AWR  AMER STATES WTR CO$1,889
-9.5%
240.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$76
+20.6%
100.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$184
-20.0%
40.0%0.00%
AM  ANTERO MIDSTREAM CORP$5,128
+3.3%
4280.0%0.00%
APPN  APPIAN CORPcl a$3,148
-4.2%
690.0%0.00%
AIT  APPLIED INDL TECHNOLOGIES IN$4,484
+6.7%
290.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS IN$2,580
-24.6%
960.0%0.00%
ASXC  ASENSUS SURGICAL INC$11
-45.0%
390.0%0.00%
AMK  ASSETMARK FINL HLDGS INC$954
-15.4%
380.0%0.00%
ATKR  ATKORE INC$4,775
-4.3%
320.0%0.00%
 ATLASSIAN CORPORATIONcl a$2,419
+20.1%
120.0%0.00%
AWX  AVALON HLDGS CORPcl a$464
-23.9%
2390.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$1,957
-11.0%
120.0%0.00%
AX  AXOS FINANCIAL INC$1,818
-4.0%
480.0%0.00%
BMI  BADGER METER INC$2,734
-2.5%
190.0%0.00%
BCPC  BALCHEM CORP$2,729
-8.0%
220.0%0.00%
BANF  BANCFIRST CORP$2,169
-5.7%
250.0%0.00%
BAND  BANDWIDTH INC$68
-18.1%
60.0%0.00%
BOH  BANK HAWAII CORP$796
+20.6%
160.0%0.00%
BTEGF  BAYTEX ENERGY CORP$62
+34.8%
140.0%0.00%
BGNE  BEIGENE LTDsponsored adr$1,080
+0.9%
60.0%0.00%
BDC  BELDEN INC$4,152
+0.9%
430.0%0.00%
BLKB  BLACKBAUD INC$1,548
-1.1%
220.0%0.00%
HRB  BLOCK H & R INC$4,608
+35.1%
1070.0%0.00%
BE  BLOOM ENERGY CORP$3,342
-18.9%
2520.0%0.00%
BRC  BRADY CORPcl a$1,923
+15.5%
350.0%0.00%
 FRESH TRACKS THERAPEUTICS IN$22
+37.5%
220.0%0.00%
BFAM  BRIGHT HORIZONS FAM SOL IN D$2,444
-11.9%
300.0%0.00%
BCO  BRINKS CO$1,453
+7.1%
200.0%0.00%
 BROOKFIELD ASSET MANAGMT LTD$167
+1.8%
50.0%0.00%
BC  BRUNSWICK CORP$4,187
-8.8%
530.0%0.00%
CSWI  CSW INDUSTRIALS INC$1,753
+5.5%
100.0%0.00%
CBT  CABOT CORP$3,325
+3.6%
480.0%0.00%
CPE  CALLON PETE CO DEL$900
+11.5%
230.0%0.00%
CGC  CANOPY GROWTH CORP$87
+97.7%
1110.0%0.00%
CRNC  CERENCE INC$62
-29.5%
30.0%0.00%
GTLS  CHART INDS INC$1,692
+5.9%
100.0%0.00%
CHE  CHEMED CORP NEW$5,197
-4.1%
100.0%0.00%
COKE  COCA COLA CONS INC$4,455
+0.0%
70.0%0.00%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$2,197
-5.8%
280.0%0.00%
CVLT  COMMVAULT SYS INC$203
-6.9%
30.0%0.00%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$1,208
-8.0%
4990.0%0.00%
CIGC  CIA ENERGETICA DE MINAS GERAsponsored adr$240.0%60.0%0.00%
 QUIDELORTHO CORP$293
-11.7%
40.0%0.00%
CRVL  CORVEL CORP$2,360
+1.6%
120.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$103
+35.5%
70.0%0.00%
DEN  DENBURY INC$2,255
+13.7%
230.0%0.00%
DDS  DILLARDS INCcl a$2,647
+1.4%
80.0%0.00%
DLB  DOLBY LABORATORIES INC$3,250
-5.3%
410.0%0.00%
DY  DYCOM INDS INC$2,759
-21.7%
310.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$1,909
+22.1%
5230.0%0.00%
SATS  ECHOSTAR CORPcl a$553
-3.5%
330.0%0.00%
WIRE  ENCORE WIRE CORP$2,190
-1.9%
120.0%0.00%
ENS  ENERSYS$3,693
-12.8%
390.0%0.00%
ENSG  ENSIGN GROUP INC$3,439
-2.7%
370.0%0.00%
 ESAB CORPORATION$3,301
+5.5%
470.0%0.00%
ESE  ESCO TECHNOLOGIES INC$2,089
+0.8%
200.0%0.00%
EVTC  EVERTEC INC$1,339
+1.0%
360.0%0.00%
EXAS  EXACT SCIENCES CORP$4,435
-27.3%
650.0%0.00%
-100.0%
EXEL  EXELIXIS INC$4,021
+14.3%
1840.0%0.00%
FSS  FEDERAL SIGNAL CORP$3,345
-6.7%
560.0%0.00%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$3,358
-2.1%
680.0%0.00%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$5,120
-10.3%
1350.0%0.00%
-100.0%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$4,122
-4.7%
800.0%0.00%
 FIRSTCASH HOLDINGS INC$3,915
+7.6%
390.0%0.00%
FORM  FORMFACTOR INC$1,678
+2.1%
480.0%0.00%
FSTR  FOSTER L B CO$3,782
+32.4%
2000.0%0.00%
FOXF  FOX FACTORY HLDG CORP$2,477
-8.7%
250.0%0.00%
FNV  FRANCO NEV CORP$3,738
-6.4%
280.0%0.00%
FELE  FRANKLIN ELEC INC$3,302
-13.3%
370.0%0.00%
FTDR  FRONTDOOR INC$1,591
-4.1%
520.0%0.00%
FUBO  FUBOTV INC$58
+28.9%
210.0%0.00%
GNTX  GENTEX CORP$4,393
+11.2%
1350.0%0.00%
GGB  GERDAU SAspon adr rep pfd$2,762
-8.6%
5790.0%0.00%
GEVO  GEVO INC$405
-21.7%
3400.0%0.00%
ROCK  GIBRALTAR INDS INC$1,688
+7.3%
250.0%0.00%
GIL  GILDAN ACTIVEWEAR INC$1,905
-13.1%
680.0%0.00%
GDRX  GOODRX HLDGS INC$340.0%60.0%0.00%
GVA  GRANITE CONSTR INC$305
-4.4%
80.0%0.00%
GEFB  GREIF INCcl b$932
-13.9%
140.0%0.00%
GO  GROCERY OUTLET HLDG CORP$1,472
-5.8%
510.0%0.00%
GRWG  GROWGENERATION CORP$958
-14.2%
3280.0%0.00%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$2,959
-8.0%
180.0%0.00%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$2,212
-11.5%
90.0%0.00%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$252
+4.1%
1040.0%0.00%
HNI  HNI CORP$70
+22.8%
20.0%0.00%
HEI  HEICO CORP NEW$2,753
-8.5%
170.0%0.00%
HRI  HERC HLDGS INC$2,260
-13.1%
190.0%0.00%
HXL  HEXCEL CORP NEW$3,323
-14.3%
510.0%0.00%
TWNK  HOSTESS BRANDS INCcl a$3,331
+31.6%
1000.0%0.00%
HUBG  HUB GROUP INCcl a$2,592
-2.2%
330.0%0.00%
HTHT  H WORLD GROUP LTDsponsored ads$2,721
+1.7%
690.0%0.00%
HUBS  HUBSPOT INC$3,448
-7.4%
70.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$5,238
-0.6%
360.0%0.00%
NSP  INSPERITY INC$4,295
-18.0%
440.0%0.00%
ITGR  INTEGER HLDGS CORP$2,275
-11.5%
290.0%0.00%
IPAR  INTER PARFUMS INC$2,687
-0.7%
200.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$1,771
+4.2%
200.0%0.00%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$4,112
+6.1%
550.0%0.00%
IDCC  INTERDIGITAL INC$2,167
-16.9%
270.0%0.00%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$1,192
-27.4%
230.0%0.00%
SCZ  ISHARES TReafe sml cp etf$2,637
-4.2%
470.0%0.00%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$5,107
-9.0%
9510.0%0.00%
-100.0%
ITRI  ITRON INC$1,697
-15.9%
280.0%0.00%
JJSF  J & J SNACK FOODS CORP$1,801
+3.4%
110.0%0.00%
JHX  JAMES HARDIE INDS PLCsponsored adr$4,934
-2.4%
1880.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$2,103
-13.3%
200.0%0.00%
KBR  KBR INC$4,716
-9.4%
800.0%0.00%
KAI  KADANT INC$1,354
+1.6%
60.0%0.00%
KBH  KB HOME$2,685
-10.5%
580.0%0.00%
KGC  KINROSS GOLD CORP$3,334
-4.4%
7310.0%0.00%
KEX  KIRBY CORP$4,223
+7.6%
510.0%0.00%
 KNIFE RIVER CORP$2,296
+12.3%
470.0%0.00%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$1,097
+4.8%
730.0%0.00%
KRYS  KRYSTAL BIOTECH INC$232
-1.3%
20.0%0.00%
LI  LI AUTO INCsponsored ads$2,567
+1.5%
720.0%0.00%
LSTR  LANDSTAR SYS INC$4,601
-8.1%
260.0%0.00%
LVS  LAS VEGAS SANDS CORP$4,218
-21.0%
920.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$4,469
-10.5%
520.0%0.00%
LENB  LENNAR CORPcl b$1,023
-9.5%
100.0%0.00%
LNN  LINDSAY CORP$236
-1.3%
20.0%0.00%
LAC  LITHIUM AMERS CORP NEW$1,701
-15.8%
1000.0%0.00%
LFUS  LITTELFUSE INC$4,452
-15.1%
180.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$4,485
-8.8%
540.0%0.00%
MDC  M D C HLDGS INC$3,093
-11.8%
750.0%0.00%
MKSI  MKS INSTRS INC$260
-20.0%
30.0%0.00%
MSM  MSC INDL DIRECT INCcl a$3,534
+3.0%
360.0%0.00%
 MADISON SQUARE GARDEN ENTMT$725
-2.0%
220.0%0.00%
MSGE  SPHERE ENTERTAINMENT COcl a$818
+35.7%
220.0%0.00%
MNKD  MANNKIND CORP$826
+1.5%
2000.0%0.00%
DOOR  MASONITE INTL CORP$1,212
-9.0%
130.0%0.00%
 MASTERBRAND INC$547
+4.4%
450.0%0.00%
MPB  MID PENN BANCORP INC$4,429
-8.8%
2200.0%0.00%
MITK  MITEK SYS INC$1,716
-1.1%
1600.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$3,696
-14.5%
80.0%0.00%
MLI  MUELLER INDS INC$3,984
-13.9%
530.0%0.00%
NBTB  NBT BANCORP INC$127
-0.8%
40.0%0.00%
NATI  NATIONAL INSTRS CORP$5,247
+3.9%
880.0%0.00%
 NATWEST GROUP PLCspons adr$4,769
-4.8%
8180.0%0.00%
NNI  NELNET INCcl a$2,591
-7.4%
290.0%0.00%
NYT  NEW YORK TIMES COcl a$3,791
+4.6%
920.0%0.00%
NEU  NEWMARKET CORP$4,096
+13.1%
90.0%0.00%
OAS  CHORD ENERGY CORPORATION$3,566
+5.4%
220.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$4,014
+33.2%
520.0%0.00%
LPRO  OPEN LENDING CORP$15
-31.8%
20.0%0.00%
 ORION OFFICE REIT INC$615
-21.2%
1180.0%0.00%
OTTR  OTTER TAIL CORP$2,050
-3.8%
270.0%0.00%
OVV  OVINTIV INC$4,900
+24.9%
1030.0%0.00%
PVH  PVH CORPORATION$4,515
-10.0%
590.0%0.00%
PACW  PACWEST BANCORP DEL$3,955
-2.9%
5000.0%0.00%
PSN  PARSONS CORP DEL$3,805
+12.9%
700.0%0.00%
PATK  PATRICK INDS INC$526
-6.1%
70.0%0.00%
PDCO  PATTERSON COS INC$2,075
-10.9%
700.0%0.00%
PPC  PILGRIMS PRIDE CORP$411
+6.2%
180.0%0.00%
PIPR  PIPER SANDLER COMPANIES$2,616
+12.4%
180.0%0.00%
POST  POST HLDGS INC$4,716
-1.0%
550.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE I$2,917
-3.8%
510.0%0.00%
PSMT  PRICESMART INC$1,712
+0.5%
230.0%0.00%
PCOR  PROCORE TECHNOLOGIES INC$1310.0%20.0%0.00%
PRLB  PROTO LABS INC$106
-24.3%
40.0%0.00%
KWR  QUAKER HOUGHTON$1,760
-17.9%
110.0%0.00%
RLI  RLI CORP$4,349
-0.4%
320.0%0.00%
RH  RH$2,644
-19.8%
100.0%0.00%
RL  RALPH LAUREN CORPcl a$2,903
-5.8%
250.0%0.00%
RYN  RAYONIER INC$684
-9.3%
240.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$29
-17.1%
80.0%0.00%
RCII  UPBOUND GROUP INC$1,355
-5.4%
460.0%0.00%
RAD  RITE AID CORP$22
-69.0%
470.0%0.00%
 RUMBLE INC$2,561
-42.8%
5020.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$2,042
-12.1%
210.0%0.00%
 SPX TECHNOLOGIES INC$2,931
-4.2%
360.0%0.00%
SANM  SANMINA CORPORATION$3,583
-9.9%
660.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$364
+5.8%
30.0%0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$4,614
-2.0%
1760.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$2,180
-3.2%
680.0%0.00%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,243
-9.1%
700.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$4,961
-6.2%
470.0%0.00%
SCPL  SCIPLAY CORPORATIONcl a$205
+15.2%
90.0%0.00%
SE  SEA LTDsponsord ads$4,395
-24.3%
1000.0%0.00%
-100.0%
SEB  SEABOARD CORP DEL$3,753
+5.4%
10.0%0.00%
SEM  SELECT MED HLDGS CORP$2,831
-20.7%
1120.0%0.00%
SHAK  SHAKE SHACK INCcl a$233
-25.1%
40.0%0.00%
SWAV  SHOCKWAVE MED INC$1,792
-30.2%
90.0%0.00%
SLGN  SILGAN HLDGS INC$3,880
-8.1%
900.0%0.00%
SKX  SKECHERS U S A INCcl a$5,238
-7.0%
1070.0%0.00%
-100.0%
 SNDL INC$289
+38.3%
1520.0%0.00%
SCCO  SOUTHERN COPPER CORP$3,087
+4.9%
410.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,881
+0.4%
240.0%0.00%
SPLK  SPLUNK INC$4,534
+37.9%
310.0%0.00%
SQSP  SQUARESPACE INCclass a$464
-8.1%
160.0%0.00%
STC  STEWART INFORMATION SVCS COR$219
+6.3%
50.0%0.00%
STRA  STRATEGIC ED INC$1,129
+10.9%
150.0%0.00%
SUM  SUMMIT MATLS INCcl a$3,301
-17.7%
1060.0%0.00%
TFII  TFI INTL INC$3,468
+12.7%
270.0%0.00%
TPH  TRI POINTE HOMES INC$3,556
-16.8%
1300.0%0.00%
TRHC  TABULA RASA HEALTHCARE INC$1,031
+25.0%
1000.0%0.00%
HQH  TEKLA HEALTHCARE INVSsh ben int$47
-9.6%
30.0%0.00%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$38
-7.3%
30.0%0.00%
VIV  TELEFONICA BRASIL SAnew adr$779
-6.3%
910.0%0.00%
TPX  TEMPUR SEALY INTL INC$4,031
+8.2%
930.0%0.00%
TS  TENARIS S Asponsored ads$4,235
+5.5%
1340.0%0.00%
TEX  TEREX CORP NEW$2,824
-3.7%
490.0%0.00%
TTEK  TETRA TECH INC NEW$3,649
-7.2%
240.0%0.00%
THS  TREEHOUSE FOODS INC$2,267
-13.5%
520.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$4,584
+32.5%
9690.0%0.00%
USNA  USANA HEALTH SCIENCES INC$176
-7.4%
30.0%0.00%
UI  UBIQUITI INC$582
-17.2%
40.0%0.00%
UGP  ULTRAPAR PARTICIPACOES SA$1,190
-6.6%
3240.0%0.00%
GDXJ  VANECK ETF TRUSTjunior gold mine$548
-9.7%
170.0%0.00%
MGV  VANGUARD WORLD FDmega cap val etf$2,535
-2.3%
250.0%0.00%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$1,775
-5.0%
300.0%0.00%
VCYT  VERACYTE INC$134
-12.4%
60.0%0.00%
VRTV  VERITIV CORP$338
+34.1%
20.0%0.00%
VRRM  VERRA MOBILITY CORP$2,076
-5.2%
1110.0%0.00%
VSAT  VIASAT INC$813
-55.2%
440.0%0.00%
 VICTORIAS SECRET AND CO$101
-3.8%
60.0%0.00%
VFF  VILLAGE FARMS INTL INC$160
+33.3%
2000.0%0.00%
VIPS  VIPSHOP HLDGS LTDsponsored ads a$5,236
-3.0%
3270.0%0.00%
VIR  VIR BIOTECHNOLOGY INC$10
-60.0%
10.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$3,090
-15.9%
1250.0%0.00%
 VITESSE ENERGY INC$573
+2.3%
250.0%0.00%
WMG  WARNER MUSIC GROUP CORP$660
+20.4%
210.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$3,457
-5.9%
200.0%0.00%
WRK  WESTROCK CO$4,654
+23.1%
1300.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$4,258
-6.2%
1050.0%0.00%
WING  WINGSTOP INC$1,080
-10.1%
60.0%0.00%
WK  WORKIVA INC$609
-0.2%
60.0%0.00%
WOR  WORTHINGTON INDS INC$2,535
-11.0%
410.0%0.00%
XRX  XEROX HOLDINGS CORP$2,668
+5.4%
1700.0%0.00%
 ZIMVIE INC$10
-16.7%
10.0%0.00%
 ZURN ELKAY WATER SOLNS CORP$253
+4.1%
90.0%0.00%
 BIOHAVEN LTD$157
+9.0%
60.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$4,157
+46.6%
790.0%0.00%
CWCO  CONSOLIDATED WATER CO INCord$3,702
+17.9%
1300.0%0.00%
BAP  CREDICORP LTD$1,536
-13.3%
120.0%0.00%
ESGR  ENSTAR GROUP LIMITED$4,598
-0.9%
190.0%0.00%
ASA  ASA GOLD AND PRECIOUS MTLS L$374
-10.3%
280.0%0.00%
 GRAB HOLDINGS LIMITEDclass a ord$737
+3.2%
2080.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$4,003
-5.2%
1550.0%0.00%
ICLR  ICON PLC$2,217
-1.6%
90.0%0.00%
NBR  NABORS INDUSTRIES LTD$862
+32.2%
70.0%0.00%
 NOBLE CORP PLC$912
+22.6%
180.0%0.00%
PRTA  PROTHENA CORP PLC$193
-29.6%
40.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ET42Q3 20237.8%
VANGUARD TAX-MANAGED INTL FD42Q3 20234.5%
WISDOMTREE TR42Q3 20237.9%
WISDOMTREE TR42Q3 20234.6%
Enterprise Products Partners L42Q3 20234.4%
VANGUARD INTL EQUITY INDEX F42Q3 20232.2%
EXXON MOBIL CORP42Q3 20232.3%
WISDOMTREE TR42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20231.3%
WISDOMTREE TR42Q3 20232.5%

View JFS WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-07
13F-HR2023-11-02
13F-HR2023-08-07
13F-HR2023-04-19
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-03

View JFS WEALTH ADVISORS, LLC's complete filings history.

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