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 |
|---|---|---|---|---|---|
| 601 | SMHVANECK ETF TRUST | 95 | $31.0M | 0.00% | |
| 602 | SHGSHINHAN FINANCIAL GROUP CO L | 613 | $30.9M | 0.00% | |
| 603 | AFLAFLAC INC | 276 | $30.8M | 0.00% | |
| 604 | ELDWISDOMTREE TR | 1,065 | $30.6M | 0.00% | |
| 605 | XPOXPO INC | 236 | $30.5M | 0.00% | |
| 606 | ADSKAUTODESK INC | 96 | $30.5M | 0.00% | |
| 607 | BRBROADRIDGE FINL SOLUTIONS IN | 128 | $30.5M | 0.00% | |
| 608 | DTHWISDOMTREE TR | 620 | $30.5M | 0.00% | |
| 609 | CZRCAESARS ENTERTAINMENT INC NE | 1,119 | $30.2M | 0.00% | |
| 610 | LQDISHARES TR | 271 | $30.2M | 0.00% | |
| 611 | XELXCEL ENERGY INC | 373 | $30.1M | 0.00% | |
| 612 | ABGCENCORA INC | 96 | $30.0M | 0.00% | |
| 613 | SWXSOUTHWEST GAS HLDGS INC | 382 | $29.9M | 0.00% | |
| 614 | IVOOVANGUARD ADMIRAL FDS INC | 270 | $29.8M | 0.00% | |
| 615 | CPKCHESAPEAKE UTILS CORP | 219 | $29.5M | 0.00% | |
| 616 | RELXRELX PLC | 616 | $29.4M | 0.00% | |
| 617 | HCAHCA HEALTHCARE INC | 69 | $29.4M | 0.00% | |
| 618 | PWRQUANTA SVCS INC | 69 | $28.6M | 0.00% | |
| 619 | CNNECANNAE HLDGS INC | 1,556 | $28.5M | 0.00% | |
| 620 | FLEXFLEX LTD | 491 | $28.5M | 0.00% | |
| 621 | ELMEELME COMMUNITIES | 1,687 | $28.4M | 0.00% | |
| 622 | FIXCOMFORT SYS USA INC | 34 | $28.1M | 0.00% | |
| 623 | PHMPULTE GROUP INC | 212 | $28.0M | 0.00% | |
| 624 | IUSBISHARES TR | 594 | $27.8M | 0.00% | |
| 625 | TSPAT ROWE PRICE ETF INC | 660 | $27.7M | 0.00% | |
| 626 | BUDANHEUSER BUSCH INBEV SA/NV | 464 | $27.7M | 0.00% | |
| 627 | INGING GROEP N.V. | 1,059 | $27.6M | 0.00% | |
| 628 | DKSDICKS SPORTING GOODS INC | 124 | $27.6M | 0.00% | |
| 629 | FLUTFLUTTER ENTMT PLC | 108 | $27.4M | 0.00% | |
| 630 | HPEHEWLETT PACKARD ENTERPRISE C | 1,114 | $27.4M | 0.00% | |
| 631 | DIVGLOBAL X FDS | 1,544 | $27.3M | 0.00% | |
| 632 | WMKWEIS MKTS INC | 379 | $27.2M | 0.00% | |
| 633 | BKRBAKER HUGHES COMPANY | 559 | $27.2M | 0.00% | |
| 634 | MFGMIZUHO FINANCIAL GROUP INC | 4,044 | $27.1M | 0.00% | |
| 635 | GTYGETTY RLTY CORP NEW | 1,005 | $27.0M | 0.00% | |
| 636 | JCIJOHNSON CTLS INTL PLC | 245 | $26.9M | 0.00% | |
| 637 | MKLMARKEL GROUP INC | 14 | $26.8M | 0.00% | |
| 638 | ARGXARGENX SE | 36 | $26.6M | 0.00% | |
| 639 | EDVVANGUARD WORLD FD | 385 | $26.4M | 0.00% | |
| 640 | ICEINTERCONTINENTAL EXCHANGE IN | 156 | $26.3M | 0.00% | |
| 641 | VIOOVANGUARD ADMIRAL FDS INC | 237 | $26.2M | 0.00% | |
| 642 | TELTE CONNECTIVITY PLC | 119 | $26.1M | 0.00% | |
| 643 | ODFLOLD DOMINION FREIGHT LINE IN | 185 | $26.0M | 0.00% | |
| 644 | CMCANADIAN IMPERIAL BANK OF CO | 325 | $26.0M | 0.00% | |
| 645 | STLDSTEEL DYNAMICS INC | 186 | $25.9M | 0.00% | |
| 646 | IDLVINVESCO EXCH TRADED FD TR II | 770 | $25.8M | 0.00% | |
| 647 | FULFULLER H B CO | 435 | $25.8M | 0.00% | |
| 648 | ULTAULTA BEAUTY INC | 47 | $25.7M | 0.00% | |
| 649 | MLIMUELLER INDS INC | 252 | $25.5M | 0.00% | |
| 650 | OKTAOKTA INC | 277 | $25.4M | 0.00% | |
| 651 | WFWOORI FINL GROUP INC | 444 | $24.9M | 0.00% | |
| 652 | VIKVIKING HOLDINGS LTD | 400 | $24.9M | 0.00% | |
| 653 | WDCWESTERN DIGITAL CORP | 207 | $24.9M | 0.00% | |
| 654 | AUANGLOGOLD ASHANTI PLC | 348 | $24.5M | 0.00% | |
| 655 | CWCURTISS WRIGHT CORP | 45 | $24.4M | 0.00% | |
| 656 | INFYINFOSYS LTD | 1,498 | $24.4M | 0.00% | |
| 657 | FISFIDELITY NATL INFORMATION SV | 366 | $24.1M | 0.00% | |
| 658 | RSGREPUBLIC SVCS INC | 105 | $24.1M | 0.00% | |
| 659 | CDNSCADENCE DESIGN SYSTEM INC | 68 | $23.9M | 0.00% | |
| 660 | CLCOLGATE PALMOLIVE CO | 298 | $23.8M | 0.00% | |
| 661 | ICLNISHARES TR | 1,537 | $23.8M | 0.00% | |
| 662 | VRIGINVESCO ACTIVELY MANAGED EXC | 947 | $23.8M | 0.00% | |
| 663 | T7DTRANSDIGM GROUP INC | 18 | $23.7M | 0.00% | |
| 664 | 7HPHP INC | 870 | $23.7M | 0.00% | |
| 665 | RSPSINVESCO EXCHANGE TRADED FD T | 808 | $23.6M | 0.00% | |
| 666 | NXPINXP SEMICONDUCTORS N V | 102 | $23.2M | 0.00% | |
| 667 | DOWDOW INC | 1,012 | $23.2M | 0.00% | |
| 668 | HLNHALEON PLC | 2,575 | $23.1M | 0.00% | |
| 669 | AJGGALLAGHER ARTHUR J & CO | 74 | $22.9M | 0.00% | |
| 670 | EVNEATON VANCE MUNI INCOME TRUS | 2,066 | $22.9M | 0.00% | |
| 671 | ROSTROSS STORES INC | 148 | $22.6M | 0.00% | |
| 672 | WABWABTEC | 112 | $22.5M | 0.00% | |
| 673 | FICOFAIR ISAAC CORP | 15 | $22.4M | 0.00% | |
| 674 | LPLALPL FINL HLDGS INC | 67 | $22.3M | 0.00% | |
| 675 | FEMRFIDELITY COVINGTON TRUST | 661 | $22.2M | 0.00% | |
| 676 | BDXBECTON DICKINSON & CO | 117 | $21.9M | 0.00% | |
| 677 | FTITECHNIPFMC PLC | 548 | $21.6M | 0.00% | |
| 678 | NUENUCOR CORP | 159 | $21.5M | 0.00% | |
| 679 | UMCUNITED MICROELECTRONICS CORP | 2,826 | $21.4M | 0.00% | |
| 680 | CPRTCOPART INC | 475 | $21.4M | 0.00% | |
| 681 | WYNNWYNN RESORTS LTD | 166 | $21.3M | 0.00% | |
| 682 | KGCKINROSS GOLD CORP | 850 | $21.1M | 0.00% | |
| 683 | CMECME GROUP INC | 78 | $21.1M | 0.00% | |
| 684 | EAELECTRONIC ARTS INC | 104 | $21.0M | 0.00% | |
| 685 | DASHDOORDASH INC | 77 | $20.9M | 0.00% | |
| 686 | SPOTSPOTIFY TECHNOLOGY S A | 30 | $20.9M | 0.00% | |
| 687 | GRMNGARMIN LTD | 85 | $20.9M | 0.00% | |
| 688 | NWGNATWEST GROUP PLC | 1,478 | $20.9M | 0.00% | |
| 689 | BATRAATLANTA BRAVES HLDGS INC | 502 | $20.9M | 0.00% | |
| 690 | RACEFERRARI N V | 43 | $20.9M | 0.00% | |
| 691 | CRAICRA INTL INC | 100 | $20.9M | 0.00% | |
| 692 | VIOVVANGUARD ADMIRAL FDS INC | 216 | $20.6M | 0.00% | |
| 693 | BWXTBWX TECHNOLOGIES INC | 111 | $20.5M | 0.00% | |
| 694 | VMCVULCAN MATLS CO | 66 | $20.3M | 0.00% | |
| 695 | UALUNITED AIRLS HLDGS INC | 210 | $20.3M | 0.00% | |
| 696 | WSMWILLIAMS SONOMA INC | 103 | $20.1M | 0.00% | |
| 697 | CBRECBRE GROUP INC | 127 | $20.0M | 0.00% | |
| 698 | VALEVALE S A | 1,836 | $19.9M | 0.00% | |
| 699 | TRGPTARGA RES CORP | 119 | $19.9M | 0.00% | |
| 700 | IVESWEDBUSH SER TR | 620 | $19.9M | 0.00% |