Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JFS WEALTH ADVISORS LLC 04-29-2024 03-31-2024 2009 1,259,576,039
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 901 $10,976 778 0.00 0.00 65 9.12 03-31-2024
WOORI FINL GROUP INC SPONSORED ADS 902 $10,962 338 0.00 0.00 16 4.97 03-31-2024
LLOYDS BANKING GROUP PLC SPONSORED ADR 903 $10,902 4,209 0.00 0.00 1,202 39.97 03-31-2024
PENSKE AUTOMOTIVE GRP INC COM 904 $10,854 67 0.00 0.00 -8 -10.67 03-31-2024
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