Jfs Wealth Advisors, LLC Portfolio Holdings by Sector
Jfs Wealth Advisors, LLC
- $1.47 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFUS IWB AGG MUB IVV IJH VTEB 289 stocks |
$1.09 Million
79.78% of portfolio
|
  142  
|
  69  
|
  33  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL ORI HIG AIG SLF EQH 10 stocks |
$74,977
5.48% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$27,133
1.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$16,852
1.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK PFE NVS LLY AZN AMGN 13 stocks |
$12,186
0.89% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
MQY IQI VKQ VMO NEA EIM NAD BX 41 stocks |
$11,560
0.84% of portfolio
|
  25  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT DASH BIDU Z 16 stocks |
$9,981
0.73% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ORCL CRWD FTNT PANW OKTA 47 stocks |
$9,402
0.69% of portfolio
|
  19  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL TTE NFG BP E 12 stocks |
$7,648
0.56% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ OLLI PSMT DLTR 8 stocks |
$5,816
0.42% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD IPAR SPB 12 stocks |
$5,447
0.4% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM UBS BAC WFC C TD HSBC SAN 19 stocks |
$5,252
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CDW INFY IT BR FIS 26 stocks |
$4,865
0.36% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE KMI LNG ENB MPLX WMB TRGP 16 stocks |
$4,745
0.35% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE KOF CELH 7 stocks |
$4,713
0.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FNB USB FITB MTB IBN HDB FMNB 99 stocks |
$4,226
0.31% of portfolio
|
  43  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO TSM QCOM MU ADI INTC 32 stocks |
$4,164
0.3% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD EBAY SE CVNA VIPS 12 stocks |
$4,148
0.3% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS WULF MS RJF LPLA NMR JEF 20 stocks |
$3,887
0.28% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR CHT TEF LBRDK 25 stocks |
$3,811
0.28% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY AXP MA DFS ENVA PYPL SYF 20 stocks |
$3,511
0.26% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG TEX 7 stocks |
$3,033
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CNNE CMG DPZ DRI YUMC 16 stocks |
$2,939
0.21% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2,861
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE EXC PEG FE PPL SO 31 stocks |
$2,713
0.2% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA NOC RTX GD LMT LHX HWM TDG 24 stocks |
$2,516
0.18% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW STE ZBH PHG 22 stocks |
$2,386
0.17% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP GE EMR ROK PH NDSN ITW 42 stocks |
$2,309
0.17% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU SEB 6 stocks |
$2,122
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER ONTO KLIC ASML IPGP 11 stocks |
$2,082
0.15% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA FOX NWSA NXST 15 stocks |
$1,622
0.12% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC NOK CIEN JNPR ZBRA 15 stocks |
$1,454
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,378
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA TM GM RACE XPEV HMC STLA 12 stocks |
$1,352
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL URBN ANF BOOT BKE 11 stocks |
$1,331
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG APD ECL DD LYB FUL RPM 29 stocks |
$1,219
0.09% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM SHOP UBER SAP TTD APP FICO 51 stocks |
$1,170
0.09% of portfolio
|
  20  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH HUM CNC OSCR 8 stocks |
$1,125
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BSM COP EQT EOG HES OXY CNQ FANG 31 stocks |
$1,089
0.08% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD CHRW ZTO JBHT LSTR 10 stocks |
$1,011
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$982
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$959
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ FDS SPGI CBOE MSCI MCO ICE CME 10 stocks |
$871
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON ERIE MMC AJG BRO WTW CRVL BRP 8 stocks |
$853
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL WRB CB PGR MKL L CINF 21 stocks |
$839
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CAL CROX SHOO 6 stocks |
$821
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CPB K SJM MKC INGR POST 24 stocks |
$766
0.06% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO MUSA AZO ORLY CASY DKS ULTA WSM 15 stocks |
$708
0.05% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
PKI TMO DHR CRL IDXX WAT IQV A 19 stocks |
$612
0.04% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY MAN TNET RHI 7 stocks |
$563
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY GRMN TRMB KEYS BMI ESE ITRI 13 stocks |
$555
0.04% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$426
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TOL TMHC TPH CVCO 13 stocks |
$380
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ MTG AGO ESNT RDN NMIH 9 stocks |
$376
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT APOG BLDR FBHS LII CSL 18 stocks |
$358
0.03% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TAK TEVA RDY PBH ALKS 14 stocks |
$336
0.02% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$292
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG CF MOS FMC 6 stocks |
$277
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX HALO REGN MRNA UTHR ALNY 36 stocks |
$275
0.02% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC AFL UNM GL PRI JXN 13 stocks |
$255
0.02% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM CCI AMT EQIX SBAC DLR GLPI RYN 9 stocks |
$252
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO INT CVI PBF 9 stocks |
$237
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO NJR OGS SWX SR CPK 9 stocks |
$229
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GFI HMY KGC GOLD WPM RGLD 13 stocks |
$213
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL RCL TCOM CCL EXPE ABNB NCLH 9 stocks |
$211
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL AWX 7 stocks |
$186
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK 2 stocks |
$171
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW WSO FAST AIT WCC CNM MSM 9 stocks |
$163
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT H IHG CHH HTHT 7 stocks |
$163
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL BHE FLEX FN SANM OLED 11 stocks |
$157
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD ATR MASI MMSI HAE 18 stocks |
$152
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS ARMK GPN KODK ABM DLB UNF 11 stocks |
$121
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ACM FIX MTZ BLD DY FLR 17 stocks |
$119
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT KMX AN PAG GPI RUSHA ABG 13 stocks |
$111
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$110
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS MAT PLNT GOLF LTH SEAS CUK 10 stocks |
$110
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BERY AMCR GPK BALL CCK GEF 15 stocks |
$107
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO VALE MP MTRN 6 stocks |
$107
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL CPA RYAAY JBLU 8 stocks |
$105
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP WDC LOGI PSTG 7 stocks |
$97
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X PKX CMC MT GGB 9 stocks |
$94
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL R HRI CAR HEES MGRC 11 stocks |
$94
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI 4 stocks |
$92
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR 5 stocks |
$90
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS THC DVA EHC CHE ENSG 15 stocks |
$89
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI CHX HAL NOV TS AROC 13 stocks |
$88
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA SWK TTC KMT ROLL 7 stocks |
$84
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK CRAI EFX TRU FCN EXPO HURN 8 stocks |
$80
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS VMC MLM EXP CX JHX BCC CRH.L 9 stocks |
$77
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O GTY SPG 3 stocks |
$72
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE BAK HUN RYAM 5 stocks |
$67
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$65
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$61
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ENS AEIS BE HAYW 9 stocks |
$61
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN ALV LKQ DORM DAN GTX GNTX 12 stocks |
$61
0.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$59
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC HSIC PDCO 4 stocks |
$55
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA WERN SNDR TFII ARCB 7 stocks |
$54
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT BRC BCO REZI 6 stocks |
$52
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI 5 stocks |
$46
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV CCU 5 stocks |
$43
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV CIGI CWK NMRK MMI 9 stocks |
$41
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$40
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS CWCO AWR CWT SJW 7 stocks |
$34
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE OTTR ALE AVA CIG 10 stocks |
$33
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX TSQ WPP IAS STGW 7 stocks |
$31
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$28
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT ARW 4 stocks |
$23
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$21
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC LAUR STRA 6 stocks |
$19
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC COLM PVH HBI KTB LEVI 10 stocks |
$18
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT GDRX PINC TDOC 7 stocks |
$16
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR HGV MTN VAC MGM 7 stocks |
$16
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VFF 4 stocks |
$13
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$12
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$10
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB WHR 4 stocks |
$8
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII 4 stocks |
$8
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN 3 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$6
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD RKT 3 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$4
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR RIG 3 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP ONL 3 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|