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 |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC | 105 | $51.6M | 0.00% | |
| 502 | DHID R HORTON INC | 303 | $51.4M | 0.00% | |
| 503 | DTEDTE ENERGY CO | 359 | $51.1M | 0.00% | |
| 504 | DELLDELL TECHNOLOGIES INC | 356 | $50.5M | 0.00% | |
| 505 | SKYYFIRST TR EXCHANGE TRADED FD | 375 | $50.4M | 0.00% | |
| 506 | ROKUROKU INC | 499 | $50.0M | 0.00% | |
| 507 | SLYGSPDR SERIES TRUST | 530 | $50.0M | 0.00% | |
| 508 | PYPLPAYPAL HLDGS INC | 741 | $49.7M | 0.00% | |
| 509 | EWEDWARDS LIFESCIENCES CORP | 632 | $49.2M | 0.00% | |
| 510 | ULUNILEVER PLC | 828 | $49.1M | 0.00% | |
| 511 | VGLTVANGUARD SCOTTSDALE FDS | 856 | $48.7M | 0.00% | |
| 512 | FAZDIREXION SHS ETF TR | 1,200 | $48.5M | 0.00% | |
| 513 | APHAMPHENOL CORP NEW | 387 | $47.9M | 0.00% | |
| 514 | RGLDROYAL GOLD INC | 238 | $47.7M | 0.00% | |
| 515 | LECOLINCOLN ELEC HLDGS INC | 202 | $47.6M | 0.00% | |
| 516 | CWENCLEARWAY ENERGY INC | 1,673 | $47.3M | 0.00% | |
| 517 | BPBP PLC | 1,367 | $47.1M | 0.00% | |
| 518 | KVUEKENVUE INC | 2,888 | $46.9M | 0.00% | |
| 519 | ITWILLINOIS TOOL WKS INC | 179 | $46.7M | 0.00% | |
| 520 | DFSIDIMENSIONAL ETF TRUST | 1,133 | $46.4M | 0.00% | |
| 521 | EOGEOG RES INC | 411 | $46.1M | 0.00% | |
| 522 | TMTOYOTA MOTOR CORP | 241 | $46.1M | 0.00% | |
| 523 | ENBENBRIDGE INC | 909 | $45.9M | 0.00% | |
| 524 | SAPSAP SE | 168 | $44.9M | 0.00% | |
| 525 | DEMWISDOMTREE TR | 972 | $44.7M | 0.00% | |
| 526 | CCOCAMECO CORP | 533 | $44.7M | 0.00% | |
| 527 | AMDADVANCED MICRO DEVICES INC | 270 | $43.7M | 0.00% | |
| 528 | CBOECBOE GLOBAL MKTS INC | 177 | $43.4M | 0.00% | |
| 529 | FGDLFRANKLIN TEMPLETON HOLDINGS | 840 | $43.4M | 0.00% | |
| 530 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,514 | $42.9M | 0.00% | |
| 531 | PCARPACCAR INC | 435 | $42.8M | 0.00% | |
| 532 | KBIAKB FINL GROUP INC | 515 | $42.7M | 0.00% | |
| 533 | RCLROYAL CARIBBEAN GROUP | 131 | $42.4M | 0.00% | |
| 534 | CRCRANE COMPANY | 230 | $42.4M | 0.00% | |
| 535 | ZBHZIMMER BIOMET HOLDINGS INC | 427 | $42.1M | 0.00% | |
| 536 | EDGGOLD FIELDS LTD | 1,001 | $42.0M | 0.00% | |
| 537 | MSAMSA SAFETY INC | 243 | $41.8M | 0.00% | |
| 538 | STXSEAGATE TECHNOLOGY HLDNGS PL | 177 | $41.8M | 0.00% | |
| 539 | EDCONSOLIDATED EDISON INC | 412 | $41.4M | 0.00% | |
| 540 | MFCMANULIFE FINL CORP | 1,325 | $41.3M | 0.00% | |
| 541 | SMGSCOTTS MIRACLE-GRO CO | 722 | $41.1M | 0.00% | |
| 542 | COWZPACER FDS TR | 714 | $41.0M | 0.00% | |
| 543 | WMBWILLIAMS COS INC | 645 | $40.9M | 0.00% | |
| 544 | DMBBNY MELLON MUN BD INFRASTRUC | 3,809 | $40.8M | 0.00% | |
| 545 | DECKDECKERS OUTDOOR CORP | 402 | $40.8M | 0.00% | |
| 546 | PGRPROGRESSIVE CORP | 165 | $40.7M | 0.00% | |
| 547 | KRKROGER CO | 602 | $40.6M | 0.00% | |
| 548 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,411 | $40.4M | 0.00% | |
| 549 | DEODIAGEO PLC | 421 | $40.2M | 0.00% | |
| 550 | PCGPG&E CORP | 2,658 | $40.1M | 0.00% | |
| 551 | MDYVSPDR SERIES TRUST | 481 | $40.1M | 0.00% | |
| 552 | METMETLIFE INC | 486 | $40.0M | 0.00% | |
| 553 | ORLYOREILLY AUTOMOTIVE INC | 370 | $39.9M | 0.00% | |
| 554 | MMSMAXIMUS INC | 435 | $39.7M | 0.00% | |
| 555 | LADLITHIA MTRS INC | 124 | $39.1M | 0.00% | |
| 556 | 0J7QIAC INC | 1,143 | $38.9M | 0.00% | |
| 557 | BHPBHP GROUP LTD | 696 | $38.8M | 0.00% | |
| 558 | TECSDIREXION SHS ETF TR | 2,000 | $38.7M | 0.00% | |
| 559 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,006 | $38.5M | 0.00% | |
| 560 | ETRENTERGY CORP NEW | 412 | $38.4M | 0.00% | |
| 561 | HYMBSPDR SERIES TRUST | 1,528 | $38.1M | 0.00% | |
| 562 | SPXSDIREXION SHS ETF TR | 1,000 | $38.0M | 0.00% | |
| 563 | TWLOTWILIO INC | 379 | $37.9M | 0.00% | |
| 564 | NRANRG ENERGY INC | 234 | $37.9M | 0.00% | |
| 565 | CAHCARDINAL HEALTH INC | 239 | $37.5M | 0.00% | |
| 566 | FASTFASTENAL CO | 762 | $37.4M | 0.00% | |
| 567 | MDYGSPDR SERIES TRUST | 403 | $36.9M | 0.00% | |
| 568 | DHRDANAHER CORPORATION | 186 | $36.9M | 0.00% | |
| 569 | OTISOTIS WORLDWIDE CORP | 399 | $36.5M | 0.00% | |
| 570 | VRTVERTIV HOLDINGS CO | 241 | $36.4M | 0.00% | |
| 571 | CASYCASEYS GEN STORES INC | 64 | $36.2M | 0.00% | |
| 572 | DALDELTA AIR LINES INC DEL | 633 | $35.9M | 0.00% | |
| 573 | EIS*ISHARES INC | 355 | $35.7M | 0.00% | |
| 574 | MUSAMURPHY USA INC | 91 | $35.3M | 0.00% | |
| 575 | EENI S P A | 1,010 | $35.3M | 0.00% | |
| 576 | CMICUMMINS INC | 83 | $35.1M | 0.00% | |
| 577 | LUVSOUTHWEST AIRLS CO | 1,093 | $34.9M | 0.00% | |
| 578 | VRTXVERTEX PHARMACEUTICALS INC | 89 | $34.9M | 0.00% | |
| 579 | BCSBARCLAYS PLC | 1,680 | $34.7M | 0.00% | |
| 580 | GWWGRAINGER W W INC | 36 | $34.4M | 0.00% | |
| 581 | HUBBHUBBELL INC | 80 | $34.4M | 0.00% | |
| 582 | AZOAUTOZONE INC | 8 | $34.3M | 0.00% | |
| 583 | PKNREVVITY INC | 388 | $34.0M | 0.00% | |
| 584 | SPRXLISTED FDS TR | 872 | $33.6M | 0.00% | |
| 585 | MCOMOODYS CORP | 70 | $33.4M | 0.00% | |
| 586 | DBDEUTSCHE BANK A G | 930 | $32.9M | 0.00% | |
| 587 | MSCIMSCI INC | 58 | $32.9M | 0.00% | |
| 588 | MRSHMARSH & MCLENNAN COS INC | 163 | $32.9M | 0.00% | |
| 589 | PAYXPAYCHEX INC | 258 | $32.7M | 0.00% | |
| 590 | GBTCGRAYSCALE BITCOIN TRUST ETF | 359 | $32.2M | 0.00% | |
| 591 | PINKSIMPLIFY EXCHANGE TRADED FUN | 1,015 | $32.2M | 0.00% | |
| 592 | ENVAENOVA INTL INC | 278 | $32.0M | 0.00% | |
| 593 | AFWALIGN TECHNOLOGY INC | 254 | $31.8M | 0.00% | |
| 594 | IPINTERNATIONAL PAPER CO | 683 | $31.7M | 0.00% | |
| 595 | BMTABRITISH AMERN TOB PLC | 593 | $31.5M | 0.00% | |
| 596 | IBITISHARES BITCOIN TRUST ETF | 482 | $31.3M | 0.00% | |
| 597 | IDXXIDEXX LABS INC | 49 | $31.3M | 0.00% | |
| 598 | JBLJABIL INC | 144 | $31.3M | 0.00% | |
| 599 | FULTFULTON FINL CORP PA | 1,671 | $31.1M | 0.00% | |
| 600 | SYFSYNCHRONY FINANCIAL | 437 | $31.0M | 0.00% |