JFS WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.7T
Holdings
1,901
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 1,453 | $241.7M | 0.01% | |
| 302 | SPYVSPDR SERIES TRUST | 4,349 | $240.6M | 0.01% | |
| 303 | EAGGISHARES TR | 4,972 | $238.8M | 0.01% | |
| 304 | DYHTARGET CORP | 2,661 | $238.7M | 0.01% | |
| 305 | GEGE AEROSPACE | 789 | $237.4M | 0.01% | |
| 306 | CWISPDR INDEX SHS FDS | 6,729 | $235.0M | 0.01% | |
| 307 | ROKROCKWELL AUTOMATION INC | 672 | $234.9M | 0.01% | |
| 308 | XLCSELECT SECTOR SPDR TR | 1,958 | $231.7M | 0.01% | |
| 309 | MOALTRIA GROUP INC | 3,448 | $227.8M | 0.01% | |
| 310 | AOMISHARES TR | 4,778 | $227.3M | 0.01% | |
| 311 | EMXCISHARES INC | 3,355 | $226.5M | 0.01% | |
| 312 | GILDGILEAD SCIENCES INC | 2,036 | $226.0M | 0.01% | |
| 313 | IYHISHARES TR | 3,815 | $224.0M | 0.01% | |
| 314 | PHOINVESCO EXCHANGE TRADED FD T | 3,034 | $218.8M | 0.01% | |
| 315 | ESGUISHARES TR | 1,495 | $217.7M | 0.01% | |
| 316 | VFHVANGUARD WORLD FD | 1,658 | $217.6M | 0.01% | |
| 317 | MTBM & T BK CORP | 1,082 | $213.9M | 0.01% | |
| 318 | XLYSELECT SECTOR SPDR TR | 889 | $213.0M | 0.01% | |
| 319 | VDEVANGUARD WORLD FD | 1,681 | $211.6M | 0.01% | |
| 320 | DDDUPONT DE NEMOURS INC | 2,709 | $211.0M | 0.01% | |
| 321 | NOWSERVICENOW INC | 228 | $209.8M | 0.01% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 420 | $206.0M | 0.01% | |
| 323 | 0DFCDIREXION SHS ETF TR | 1,156 | $205.7M | 0.01% | |
| 324 | DSIISHARES TR | 1,609 | $202.7M | 0.01% | |
| 325 | PEOADAM NAT RES FD INC | 9,369 | $201.6M | 0.01% | |
| 326 | VTESVANGUARD WELLINGTON FD | 1,977 | $201.5M | 0.01% | |
| 327 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $200.2M | 0.01% | |
| 328 | SHYMBLACKROCK ETF TRUST II | 8,869 | $198.1M | 0.01% | |
| 329 | DDOGDATADOG INC | 1,383 | $196.9M | 0.01% | |
| 330 | SHOPSHOPIFY INC | 1,325 | $196.9M | 0.01% | |
| 331 | MUMICRON TECHNOLOGY INC | 1,177 | $196.9M | 0.01% | |
| 332 | UGIUGI CORP NEW | 5,886 | $195.8M | 0.01% | |
| 333 | COPCONOCOPHILLIPS | 2,057 | $194.6M | 0.01% | |
| 334 | MLMMARTIN MARIETTA MATLS INC | 304 | $191.6M | 0.01% | |
| 335 | CSXCSX CORP | 5,388 | $191.3M | 0.01% | |
| 336 | FEFIRSTENERGY CORP | 4,171 | $191.1M | 0.01% | |
| 337 | VTIPVANGUARD MALVERN FDS | 3,737 | $189.2M | 0.01% | |
| 338 | EFGISHARES TR | 1,636 | $186.3M | 0.01% | |
| 339 | DFIPDIMENSIONAL ETF TRUST | 4,286 | $181.0M | 0.01% | |
| 340 | YUMYUM BRANDS INC | 1,181 | $179.5M | 0.01% | |
| 341 | LNGCHENIERE ENERGY INC | 741 | $174.1M | 0.01% | |
| 342 | MDLZMONDELEZ INTL INC | 2,746 | $171.8M | 0.01% | |
| 343 | VTHRVANGUARD SCOTTSDALE FDS | 582 | $171.3M | 0.01% | |
| 344 | XLISELECT SECTOR SPDR TR | 1,110 | $171.2M | 0.01% | |
| 345 | CITHE CIGNA GROUP | 592 | $170.6M | 0.01% | |
| 346 | MSIMOTOROLA SOLUTIONS INC | 369 | $168.8M | 0.01% | |
| 347 | HIGHARTFORD INSURANCE GROUP INC | 1,259 | $167.9M | 0.01% | |
| 348 | DGROISHARES TR | 2,449 | $166.7M | 0.01% | |
| 349 | DFSBDIMENSIONAL ETF TRUST | 3,085 | $164.3M | 0.01% | |
| 350 | AEMAGNICO EAGLE MINES LTD | 964 | $162.5M | 0.01% | |
| 351 | ETENERGY TRANSFER L P | 9,384 | $161.0M | 0.01% | |
| 352 | EQTEQT CORP | 2,953 | $160.7M | 0.01% | |
| 353 | SLVISHARES SILVER TR | 3,673 | $155.6M | 0.01% | |
| 354 | GSKGSK PLC | 3,534 | $152.5M | 0.01% | |
| 355 | TROWPRICE T ROWE GROUP INC | 1,481 | $152.0M | 0.01% | |
| 356 | ESGVVANGUARD WORLD FD | 1,265 | $149.8M | 0.01% | |
| 357 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,613 | $149.2M | 0.01% | |
| 358 | WRBBERKLEY W R CORP | 1,927 | $147.7M | 0.01% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 2,442 | $145.9M | 0.01% | |
| 360 | NTRNUTRIEN LTD | 2,478 | $145.5M | 0.01% | |
| 361 | RMTROYCE MICRO-CAP TR INC | 13,896 | $144.4M | 0.01% | |
| 362 | XTISHARES TR | 1,987 | $142.9M | 0.01% | |
| 363 | BSXBOSTON SCIENTIFIC CORP | 1,459 | $142.4M | 0.01% | |
| 364 | EMREMERSON ELEC CO | 1,082 | $141.9M | 0.01% | |
| 365 | VGSHVANGUARD SCOTTSDALE FDS | 2,363 | $139.1M | 0.01% | |
| 366 | APTVAPTIV PLC | 1,592 | $137.3M | 0.01% | |
| 367 | YUMCYUM CHINA HLDGS INC | 3,176 | $136.3M | 0.01% | |
| 368 | QQQJINVESCO EXCH TRADED FD TR II | 3,787 | $135.5M | 0.01% | |
| 369 | LHXL3HARRIS TECHNOLOGIES INC | 439 | $134.2M | 0.01% | |
| 370 | EQIXEQUINIX INC | 171 | $133.9M | 0.01% | |
| 371 | VPUVANGUARD WORLD FD | 700 | $132.6M | 0.01% | |
| 372 | ITMVANECK ETF TRUST | 2,816 | $131.2M | 0.01% | |
| 373 | AMTAMERICAN TOWER CORP NEW | 682 | $131.2M | 0.01% | |
| 374 | BURLBURLINGTON STORES INC | 511 | $130.1M | 0.01% | |
| 375 | HSYHERSHEY CO | 684 | $127.9M | 0.01% | |
| 376 | MPCMARATHON PETE CORP | 662 | $127.6M | 0.01% | |
| 377 | ALLWSSGA ACTIVE TR | 4,572 | $127.5M | 0.01% | |
| 378 | STZCONSTELLATION BRANDS INC | 944 | $127.1M | 0.01% | |
| 379 | MARMARRIOTT INTL INC NEW | 488 | $127.1M | 0.01% | |
| 380 | IQVIQVIA HLDGS INC | 669 | $127.1M | 0.01% | |
| 381 | OKEONEOK INC NEW | 1,720 | $125.5M | 0.01% | |
| 382 | USXFISHARES TR | 2,189 | $125.5M | 0.01% | |
| 383 | UTESETFIS SER TR I | 1,500 | $125.2M | 0.01% | |
| 384 | WPMWHEATON PRECIOUS METALS CORP | 1,100 | $123.0M | 0.01% | |
| 385 | PHPARKER-HANNIFIN CORP | 162 | $122.8M | 0.01% | |
| 386 | SCHDSCHWAB STRATEGIC TR | 4,493 | $122.7M | 0.01% | |
| 387 | HIMUBLACKROCK ETF TRUST II | 2,493 | $122.6M | 0.01% | |
| 388 | KHCKRAFT HEINZ CO | 4,619 | $120.3M | 0.01% | |
| 389 | HBC2HSBC HLDGS PLC | 1,690 | $120.0M | 0.01% | |
| 390 | FLRNSPDR SERIES TRUST | 3,882 | $119.8M | 0.01% | |
| 391 | HALHALLIBURTON CO | 4,813 | $118.4M | 0.01% | |
| 392 | TDYTELEDYNE TECHNOLOGIES INC | 198 | $116.0M | 0.01% | |
| 393 | RDDTREDDIT INC | 504 | $115.9M | 0.01% | |
| 394 | INTCINTEL CORP | 3,443 | $115.5M | 0.01% | |
| 395 | IUSGISHARES TR | 700 | $115.1M | 0.01% | |
| 396 | GEVGE VERNOVA INC | 185 | $113.8M | 0.01% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 2,865 | $112.3M | 0.01% | |
| 398 | LRCXLAM RESEARCH CORP | 837 | $112.1M | 0.01% | |
| 399 | OREALTY INCOME CORP | 1,790 | $108.8M | 0.01% | |
| 400 | ATDATI INC | 1,333 | $108.4M | 0.01% |