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 |
|---|---|---|---|---|---|
| 801 | TTDTHE TRADE DESK INC | 277 | $13.6M | 0.00% | |
| 802 | ZMZOOM COMMUNICATIONS INC | 164 | $13.5M | 0.00% | |
| 803 | HMCHONDA MOTOR LTD | 439 | $13.5M | 0.00% | |
| 804 | DOVDOVER CORP | 81 | $13.5M | 0.00% | |
| 805 | NTAPNETAPP INC | 114 | $13.5M | 0.00% | |
| 806 | SLBSCHLUMBERGER LTD | 392 | $13.5M | 0.00% | |
| 807 | ALLEALLEGION PLC | 76 | $13.5M | 0.00% | |
| 808 | CLXCLOROX CO DEL | 109 | $13.4M | 0.00% | |
| 809 | VRSNVERISIGN INC | 48 | $13.4M | 0.00% | |
| 810 | EXEEXPAND ENERGY CORPORATION | 126 | $13.4M | 0.00% | |
| 811 | KKRKKR & CO INC | 103 | $13.4M | 0.00% | |
| 812 | IRINGERSOLL RAND INC | 162 | $13.4M | 0.00% | |
| 813 | DGXQUEST DIAGNOSTICS INC | 70 | $13.3M | 0.00% | |
| 814 | OCOWENS CORNING NEW | 94 | $13.3M | 0.00% | |
| 815 | CPAYCORPAY INC | 46 | $13.3M | 0.00% | |
| 816 | EQHEQUITABLE HLDGS INC | 260 | $13.2M | 0.00% | |
| 817 | RIORIO TINTO PLC | 199 | $13.1M | 0.00% | |
| 818 | ARMKARAMARK | 342 | $13.1M | 0.00% | |
| 819 | MRNAMODERNA INC | 507 | $13.1M | 0.00% | |
| 820 | FWONALIBERTY MEDIA CORP DEL | 125 | $13.1M | 0.00% | |
| 821 | AITAPPLIED INDL TECHNOLOGIES IN | 50 | $13.1M | 0.00% | |
| 822 | PTCPTC INC | 64 | $13.0M | 0.00% | |
| 823 | EPPISHARES INC | 250 | $12.9M | 0.00% | |
| 824 | MNSTMONSTER BEVERAGE CORP NEW | 191 | $12.9M | 0.00% | |
| 825 | TAKTAKEDA PHARMACEUTICAL CO LTD | 876 | $12.8M | 0.00% | |
| 826 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 777 | $12.8M | 0.00% | |
| 827 | RPMRPM INTL INC | 108 | $12.7M | 0.00% | |
| 828 | NETCLOUDFLARE INC | 59 | $12.7M | 0.00% | |
| 829 | SCHKSCHWAB STRATEGIC TR | 394 | $12.7M | 0.00% | |
| 830 | SOFISOFI TECHNOLOGIES INC | 476 | $12.6M | 0.00% | |
| 831 | CYBRCYBERARK SOFTWARE LTD | 26 | $12.6M | 0.00% | |
| 832 | HAMHARMONY GOLD MINING CO LTD | 689 | $12.5M | 0.00% | |
| 833 | RGAREINSURANCE GRP OF AMERICA I | 65 | $12.5M | 0.00% | |
| 834 | CA8ACACI INTL INC | 25 | $12.5M | 0.00% | |
| 835 | AVEMAMERICAN CENTY ETF TR | 165 | $12.4M | 0.00% | |
| 836 | THCTENET HEALTHCARE CORP | 61 | $12.4M | 0.00% | |
| 837 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 361 | $12.4M | 0.00% | |
| 838 | TRMBTRIMBLE INC | 151 | $12.3M | 0.00% | |
| 839 | DGRWWISDOMTREE TR | 138 | $12.3M | 0.00% | |
| 840 | TELFYTELEFONICA S A | 2,410 | $12.2M | 0.00% | |
| 841 | CPCANADIAN PACIFIC KANSAS CITY | 163 | $12.1M | 0.00% | |
| 842 | JEFJEFFERIES FINL GROUP INC | 184 | $12.0M | 0.00% | |
| 843 | NUNU HLDGS LTD | 750 | $12.0M | 0.00% | |
| 844 | EXPEEXPEDIA GROUP INC | 56 | $12.0M | 0.00% | |
| 845 | AIZASSURANT INC | 55 | $11.9M | 0.00% | |
| 846 | MASMASCO CORP | 169 | $11.9M | 0.00% | |
| 847 | CRBGCOREBRIDGE FINL INC | 371 | $11.9M | 0.00% | |
| 848 | GLGLOBE LIFE INC | 83 | $11.9M | 0.00% | |
| 849 | MEDPMEDPACE HLDGS INC | 23 | $11.8M | 0.00% | |
| 850 | SFMSPROUTS FMRS MKT INC | 108 | $11.8M | 0.00% | |
| 851 | XFEBFIRST TR EXCH TRADED FD III | 644 | $11.7M | 0.00% | |
| 852 | PAGPENSKE AUTOMOTIVE GRP INC | 67 | $11.7M | 0.00% | |
| 853 | CHTCHUNGHWA TELECOM CO LTD | 267 | $11.6M | 0.00% | |
| 854 | WCCWESCO INTL INC | 55 | $11.6M | 0.00% | |
| 855 | VEEVVEEVA SYS INC | 39 | $11.6M | 0.00% | |
| 856 | SBACSBA COMMUNICATIONS CORP NEW | 60 | $11.6M | 0.00% | |
| 857 | AYIACUITY INC | 33 | $11.4M | 0.00% | |
| 858 | FUNSIX FLAGS ENTERTAINMENT CORP | 500 | $11.4M | 0.00% | |
| 859 | RBLXROBLOX CORP | 82 | $11.4M | 0.00% | |
| 860 | SFSTIFEL FINL CORP | 100 | $11.3M | 0.00% | |
| 861 | VISVANGUARD WORLD FD | 38 | $11.3M | 0.00% | |
| 862 | WCNWASTE CONNECTIONS INC | 64 | $11.3M | 0.00% | |
| 863 | FSLRFIRST SOLAR INC | 51 | $11.2M | 0.00% | |
| 864 | PKXPOSCO HOLDINGS INC | 228 | $11.2M | 0.00% | |
| 865 | TFCTRUIST FINL CORP | 245 | $11.2M | 0.00% | |
| 866 | GATXGATX CORP | 64 | $11.2M | 0.00% | |
| 867 | WWDWOODWARD INC | 44 | $11.1M | 0.00% | |
| 868 | WECWEC ENERGY GROUP INC | 97 | $11.1M | 0.00% | |
| 869 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,330 | $11.0M | 0.00% | |
| 870 | CLHCLEAN HARBORS INC | 47 | $10.9M | 0.00% | |
| 871 | ARESARES MANAGEMENT CORPORATION | 68 | $10.9M | 0.00% | |
| 872 | VODVODAFONE GROUP PLC NEW | 930 | $10.8M | 0.00% | |
| 873 | FERGFERGUSON ENTERPRISES INC | 48 | $10.8M | 0.00% | |
| 874 | HASHASBRO INC | 142 | $10.8M | 0.00% | |
| 875 | NVTNVENT ELECTRIC PLC | 109 | $10.8M | 0.00% | |
| 876 | RBARB GLOBAL INC | 99 | $10.7M | 0.00% | |
| 877 | ITTITT INC | 60 | $10.7M | 0.00% | |
| 878 | PFGCPERFORMANCE FOOD GROUP CO | 103 | $10.7M | 0.00% | |
| 879 | SUISUN CMNTYS INC | 83 | $10.7M | 0.00% | |
| 880 | AEEAMEREN CORP | 102 | $10.6M | 0.00% | |
| 881 | BEBLOOM ENERGY CORP | 125 | $10.6M | 0.00% | |
| 882 | FOXAFOX CORP | 167 | $10.5M | 0.00% | |
| 883 | CAPLCROSSAMERICA PARTNERS LP | 500 | $10.5M | 0.00% | |
| 884 | RDYDR REDDYS LABS LTD | 747 | $10.4M | 0.00% | |
| 885 | OMCOMNICOM GROUP INC | 128 | $10.4M | 0.00% | |
| 886 | AOSSMITH A O CORP | 142 | $10.4M | 0.00% | |
| 887 | LNTALLIANT ENERGY CORP | 154 | $10.4M | 0.00% | |
| 888 | NTNXNUTANIX INC | 139 | $10.3M | 0.00% | |
| 889 | FGF&G ANNUITIES & LIFE INC | 330 | $10.3M | 0.00% | |
| 890 | KEYKEYCORP | 552 | $10.3M | 0.00% | |
| 891 | TPLTEXAS PACIFIC LAND CORPORATI | 11 | $10.3M | 0.00% | |
| 892 | PRIPRIMERICA INC | 37 | $10.3M | 0.00% | |
| 893 | FNFABRINET | 28 | $10.2M | 0.00% | |
| 894 | MAAMID-AMER APT CMNTYS INC | 73 | $10.2M | 0.00% | |
| 895 | XLGINVESCO EXCHANGE TRADED FD T | 177 | $10.2M | 0.00% | |
| 896 | FAFFIRST AMERN FINL CORP | 158 | $10.2M | 0.00% | |
| 897 | GIB/ACGI INC | 113 | $10.1M | 0.00% | |
| 898 | PHINPHINIA INC | 175 | $10.1M | 0.00% | |
| 899 | ROLROLLINS INC | 171 | $10.0M | 0.00% | |
| 900 | CMSCMS ENERGY CORP | 137 | $10.0M | 0.00% |