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 |
|---|---|---|---|---|---|
| 401 | CBCHUBB LIMITED | 380 | $107.3M | 0.01% | |
| 402 | ECLECOLAB INC | 389 | $106.5M | 0.01% | |
| 403 | BABAALIBABA GROUP HLDG LTD | 595 | $106.3M | 0.01% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,265 | $105.6M | 0.01% | |
| 405 | CTVACORTEVA INC | 1,555 | $105.2M | 0.01% | |
| 406 | VLOVALERO ENERGY CORP | 607 | $103.3M | 0.01% | |
| 407 | FMDEFIDELITY COVINGTON TRUST | 2,819 | $101.9M | 0.01% | |
| 408 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,227 | $101.7M | 0.01% | |
| 409 | EESWISDOMTREE TR | 1,813 | $101.3M | 0.01% | |
| 410 | GPZVANECK ETF TRUST | 3,550 | $98.1M | 0.01% | |
| 411 | CHMGCHEMUNG FINL CORP | 1,800 | $95.1M | 0.01% | |
| 412 | ESGEISHARES INC | 2,184 | $94.8M | 0.01% | |
| 413 | WHWYNDHAM HOTELS & RESORTS INC | 1,185 | $94.7M | 0.01% | |
| 414 | FLDRFIDELITY MERRIMACK STR TR | 1,875 | $94.1M | 0.01% | |
| 415 | SANBANCO SANTANDER S.A. | 8,980 | $94.1M | 0.01% | |
| 416 | URIUNITED RENTALS INC | 98 | $93.6M | 0.01% | |
| 417 | PSAPUBLIC STORAGE OPER CO | 323 | $93.3M | 0.01% | |
| 418 | KMIKINDER MORGAN INC DEL | 3,274 | $92.7M | 0.01% | |
| 419 | PPLPPL CORP | 2,485 | $92.6M | 0.01% | |
| 420 | BMYBRISTOL-MYERS SQUIBB CO | 2,045 | $92.2M | 0.01% | |
| 421 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,689 | $91.5M | 0.01% | |
| 422 | LINLINDE PLC | 188 | $89.3M | 0.01% | |
| 423 | ADIANALOG DEVICES INC | 355 | $87.2M | 0.01% | |
| 424 | AGQPROSHARES TR | 6,000 | $86.7M | 0.01% | |
| 425 | IQLTISHARES TR | 1,950 | $86.2M | 0.01% | |
| 426 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $85.5M | 0.01% | |
| 427 | RHCRH PLC | 708 | $84.9M | 0.00% | |
| 428 | SOSOUTHERN CO | 888 | $84.1M | 0.00% | |
| 429 | IBNICICI BANK LIMITED | 2,770 | $83.7M | 0.00% | |
| 430 | HWMHOWMET AEROSPACE INC | 425 | $83.3M | 0.00% | |
| 431 | CARRCARRIER GLOBAL CORPORATION | 1,395 | $83.3M | 0.00% | |
| 432 | MMM3M CO | 531 | $82.4M | 0.00% | |
| 433 | BKNGBOOKING HOLDINGS INC | 15 | $81.1M | 0.00% | |
| 434 | MPLXMPLX LP | 1,620 | $80.9M | 0.00% | |
| 435 | IYFISHARES TR | 638 | $80.8M | 0.00% | |
| 436 | ANETARISTA NETWORKS INC | 553 | $80.6M | 0.00% | |
| 437 | VCRBVANGUARD MALVERN FDS | 1,024 | $80.3M | 0.00% | |
| 438 | GVIISHARES TR | 730 | $78.4M | 0.00% | |
| 439 | SONYSONY GROUP CORP | 2,720 | $78.3M | 0.00% | |
| 440 | GLWCORNING INC | 950 | $77.9M | 0.00% | |
| 441 | APPAPPLOVIN CORP | 108 | $77.6M | 0.00% | |
| 442 | MMTMSPDR SERIES TRUST | 267 | $76.3M | 0.00% | |
| 443 | EFVISHARES TR | 1,113 | $75.5M | 0.00% | |
| 444 | IRMIRON MTN INC DEL | 727 | $74.1M | 0.00% | |
| 445 | GMGENERAL MTRS CO | 1,210 | $73.8M | 0.00% | |
| 446 | CDWCDW CORP | 462 | $73.5M | 0.00% | |
| 447 | HDBHDFC BANK LTD | 2,144 | $73.2M | 0.00% | |
| 448 | SMCISUPER MICRO COMPUTER INC | 1,527 | $73.2M | 0.00% | |
| 449 | TMUST-MOBILE US INC | 301 | $72.1M | 0.00% | |
| 450 | VONGVANGUARD SCOTTSDALE FDS | 595 | $71.6M | 0.00% | |
| 451 | 8CWCROWN CASTLE INC | 742 | $71.6M | 0.00% | |
| 452 | RNGRINGCENTRAL INC | 2,518 | $71.4M | 0.00% | |
| 453 | VTRSVIATRIS INC | 7,118 | $70.5M | 0.00% | |
| 454 | SPGIS&P GLOBAL INC | 144 | $70.1M | 0.00% | |
| 455 | TNLTRAVEL PLUS LEISURE CO | 1,163 | $69.2M | 0.00% | |
| 456 | AIGAMERICAN INTL GROUP INC | 872 | $68.5M | 0.00% | |
| 457 | UBERUBER TECHNOLOGIES INC | 692 | $67.8M | 0.00% | |
| 458 | PSXPHILLIPS 66 | 497 | $67.6M | 0.00% | |
| 459 | HOODROBINHOOD MKTS INC | 468 | $67.0M | 0.00% | |
| 460 | SPABSPDR SERIES TRUST | 2,581 | $66.7M | 0.00% | |
| 461 | AERAERCAP HOLDINGS NV | 550 | $66.5M | 0.00% | |
| 462 | SPSMSPDR SERIES TRUST | 1,432 | $66.4M | 0.00% | |
| 463 | ISRGINTUITIVE SURGICAL INC | 147 | $65.7M | 0.00% | |
| 464 | PRUPRUDENTIAL FINL INC | 630 | $65.4M | 0.00% | |
| 465 | RYROYAL BK CDA | 442 | $65.1M | 0.00% | |
| 466 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $65.1M | 0.00% | |
| 467 | EMEEMCOR GROUP INC | 100 | $65.0M | 0.00% | |
| 468 | APOAPOLLO GLOBAL MGMT INC | 482 | $64.2M | 0.00% | |
| 469 | NVONOVO-NORDISK A S | 1,156 | $64.1M | 0.00% | |
| 470 | REMXVANECK ETF TRUST | 970 | $63.8M | 0.00% | |
| 471 | BWABORGWARNER INC | 1,445 | $63.5M | 0.00% | |
| 472 | ELVELEVANCE HEALTH INC FORMERLY | 196 | $63.3M | 0.00% | |
| 473 | APDAIR PRODS & CHEMS INC | 232 | $63.3M | 0.00% | |
| 474 | TTENTOTALENERGIES SE | 1,055 | $63.0M | 0.00% | |
| 475 | SPMDSPDR SERIES TRUST | 1,082 | $61.9M | 0.00% | |
| 476 | SCHCSCHWAB STRATEGIC TR | 1,355 | $61.7M | 0.00% | |
| 477 | AMATAPPLIED MATLS INC | 301 | $61.6M | 0.00% | |
| 478 | CITCINTAS CORP | 299 | $61.4M | 0.00% | |
| 479 | DOGPROSHARES TR | 2,500 | $60.9M | 0.00% | |
| 480 | VSGXVANGUARD WORLD FD | 867 | $60.1M | 0.00% | |
| 481 | IWPISHARES TR | 422 | $60.1M | 0.00% | |
| 482 | DDOMINION ENERGY INC | 982 | $60.1M | 0.00% | |
| 483 | WBDWARNER BROS DISCOVERY INC | 3,047 | $59.5M | 0.00% | |
| 484 | LIESUN LIFE FINANCIAL INC. | 991 | $59.5M | 0.00% | |
| 485 | LCTDBLACKROCK ETF TRUST | 1,094 | $58.3M | 0.00% | |
| 486 | SYYSYSCO CORP | 691 | $56.9M | 0.00% | |
| 487 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,778 | $56.1M | 0.00% | |
| 488 | FTNTFORTINET INC | 665 | $55.9M | 0.00% | |
| 489 | CNPCENTERPOINT ENERGY INC | 1,433 | $55.6M | 0.00% | |
| 490 | TTTRANE TECHNOLOGIES PLC | 131 | $55.3M | 0.00% | |
| 491 | NEMNEWMONT CORP | 651 | $54.9M | 0.00% | |
| 492 | MESOMESOBLAST LTD | 3,335 | $53.7M | 0.00% | |
| 493 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,348 | $53.4M | 0.00% | |
| 494 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,223 | $53.0M | 0.00% | |
| 495 | JHMMJOHN HANCOCK EXCHANGE TRADED | 818 | $52.9M | 0.00% | |
| 496 | EVUSISHARES TR | 1,678 | $52.8M | 0.00% | |
| 497 | FDSFACTSET RESH SYS INC | 184 | $52.7M | 0.00% | |
| 498 | ESGDISHARES TR | 559 | $52.0M | 0.00% | |
| 499 | RJFRAYMOND JAMES FINL INC | 300 | $51.8M | 0.00% | |
| 500 | NFRAFLEXSHARES TR | 823 | $51.8M | 0.00% |