JFS WEALTH ADVISORS, LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.1T
Holdings
1,889
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,889 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $128.1M |
HBC2HSBC HLDGS PLC | $124.8M |
SOSOUTHERN CO | $124.3M |
FLRNSPDR SERIES TRUST | $122.0M |
USXFISHARES TR | $121.1M |
RLYSSGA ACTIVE ETF TR | $118.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $115.7M |
APTVAPTIV PLC | $114.9M |
OREALTY INCOME CORP | $112.8M |
ESGEISHARES INC | $110.0M |
GMGENERAL MTRS CO | $107.1M |
EESWISDOMTREE TR | $105.2M |
GWXSPDR INDEX SHS FDS | $103.5M |
VTRSVIATRIS INC | $102.0M |
FMDEFIDELITY COVINGTON TRUST | $102.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $100.6M |
PYLDPIMCO ETF TR | $99.4M |
JBNDJ P MORGAN EXCHANGE TRADED F | $98.7M |
CHMGCHEMUNG FINL CORP | $97.5M |
TTETOTALENERGIES SE | $96.0M |
FLDRFIDELITY MERRIMACK STR TR | $95.9M |
KEKIMBALL ELECTRONICS INC | $94.8M |
VGSHVANGUARD SCOTTSDALE FDS | $93.7M |
WHWYNDHAM HOTELS & RESORTS INC | $93.4M |
IQLTISHARES TR | $90.1M |
SANBANCO SANTANDER SA | $89.4M |
BWABORGWARNER INC | $83.9M |
BSXBOSTON SCIENTIFIC CORP | $83.6M |
TNLTRAVEL PLUS LEISURE CO | $82.3M |
VCRBVANGUARD MALVERN FDS | $79.2M |
PRUPRUDENTIAL FINL INC | $76.8M |
CEF/USPROTT ASSET MANAGEMENT LP | $76.4M |
GPZVANECK ETF TRUST | $76.2M |
EVUSISHARES TR | $76.2M |
KMIKINDER MORGAN INC DEL | $76.0M |
TLTISHARES TR | $74.8M |
EWEDWARDS LIFESCIENCES CORP | $74.6M |
IWBISHARES TR | $71.1M |
ENBENBRIDGE INC | $71.1M |
CARRCARRIER GLOBAL CORPORATION | $70.3M |
PPLPPL CORP | $67.9M |
DMXFISHARES TR | $67.8M |
SPABSPDR SERIES TRUST | $67.4M |
FISVFISERV INC | $67.3M |
DDOMINION ENERGY INC | $66.2M |
SCHCSCHWAB STRATEGIC TR | $65.3M |
SPSMSPDR SERIES TRUST | $64.4M |
BPBP PLC | $63.0M |
CALYCALLAWAY GOLF CO | $62.7M |
VSGXVANGUARD WORLD FD | $62.2M |
CSXCSX CORP | $61.6M |
AIGAMERICAN INTL GROUP INC | $60.4M |
8CWCROWN CASTLE INC | $60.3M |
FMNBFARMERS NATIONAL BANC CORP | $59.4M |
SYYSYSCO CORP | $58.6M |
IBNICICI BANK LIMITED | $58.4M |
BHPBHP BILLITON LIMITED | $58.3M |
UBERUBER TECHNOLOGIES INC | $58.0M |
IVVISHARES TR | $57.9M |
VWOBVANGUARD WHITEHALL FDS | $57.3M |
LIESUN LIFE FINANCIAL INC. | $57.3M |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $56.8M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $55.2M |
DDDUPONT DE NEMOURS INC | $54.7M |
FTNTFORTINET INC | $54.3M |
SPMDSPDR SERIES TRUST | $53.6M |
NZFNUVEEN MUN CR INCOME FD | $53.4M |
DALDELTA AIR LINES INC | $53.4M |
SLYGSPDR SERIES TRUST | $51.3M |
MESOMESOBLAST LTD | $51.3M |
IXUSISHARES TR | $50.7M |
KBIAKB FINL GROUP INC | $50.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.0M |
FTITECHNIPFMC PLC | $49.8M |
TROWPRICE T ROWE GROUP INC | $48.9M |
WBDWARNER BROS DISCOVERY INC | $48.9M |
KVUEKENVUE INC | $48.6M |
DEMWISDOMTREE TR | $48.3M |
FASTFASTENAL CO | $48.3M |
DFSIDIMENSIONAL ETF TRUST | $48.0M |
SMFGSUMITOMO MITSUI FIN GRP INC | $47.6M |
VGLTVANGUARD SCOTTSDALE FDS | $47.4M |
DOWDOW HLDGS INC | $47.2M |
NFRAFLEXSHARES TR | $47.1M |
EWCISHARES INC | $46.6M |
LUVSOUTHWEST AIRLS CO | $46.5M |
ESGDISHARES TR | $45.6M |
EDGGOLD FIELDS LTD | $45.4M |
MFCMANULIFE FINL CORP | $45.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $45.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $45.0M |
COWZPACER FDS TR | $44.7M |
HOODROBINHOOD MKTS INC | $44.6M |
SMGSCOTTS MIRACLE-GRO CO | $44.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $43.9M |
BKRBAKER HUGHES COMPANY | $42.7M |
LCTDBLACKROCK ETF TRUST | $42.1M |
ULUNILEVER PLC | $41.9M |
MDYVSPDR SERIES TRUST | $41.3M |
DMBBNY MELLON MUN BD INFRASTRUC | $41.1M |