JFS WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$1.8T
Holdings
1,918
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 395 | $229.0M | 0.01% | |
| 302 | CRMSALESFORCE INC | 860 | $228.0M | 0.01% | |
| 303 | XLBSELECT SECTOR SPDR TR | 4,962 | $225.0M | 0.01% | |
| 304 | MTBM & T BK CORP | 1,112 | $224.0M | 0.01% | |
| 305 | UGIUGI CORP NEW | 5,932 | $222.0M | 0.01% | |
| 306 | ESGUISHARES TR | 1,487 | $221.0M | 0.01% | |
| 307 | EAGGISHARES TR | 4,627 | $221.0M | 0.01% | |
| 308 | VFHVANGUARD WORLD FD | 1,658 | $221.0M | 0.01% | |
| 309 | XLCSELECT SECTOR SPDR TR | 1,832 | $215.0M | 0.01% | |
| 310 | PHOINVESCO EXCHANGE TRADED FD T | 3,034 | $213.0M | 0.01% | |
| 311 | SHOPSHOPIFY INC | 1,325 | $213.0M | 0.01% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 453 | $212.0M | 0.01% | |
| 313 | XLYSELECT SECTOR SPDR TR | 1,778 | $212.0M | 0.01% | |
| 314 | VDEVANGUARD WORLD FD | 1,681 | $211.0M | 0.01% | |
| 315 | MOALTRIA GROUP INC | 3,627 | $209.0M | 0.01% | |
| 316 | VTIPVANGUARD MALVERN FDS | 4,212 | $208.0M | 0.01% | |
| 317 | DSIISHARES TR | 1,597 | $205.0M | 0.01% | |
| 318 | SBUXSTARBUCKS CORP | 2,437 | $205.0M | 0.01% | |
| 319 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $204.0M | 0.01% | |
| 320 | AOMISHARES TR | 4,260 | $203.0M | 0.01% | |
| 321 | PEOADAM NAT RES FD INC | 9,369 | $203.0M | 0.01% | |
| 322 | VTESVANGUARD WELLINGTON FD | 1,976 | $200.0M | 0.01% | |
| 323 | 0DFCDIREXION SHS ETF TR | 1,186 | $199.0M | 0.01% | |
| 324 | SHYMBLACKROCK ETF TRUST II | 8,869 | $197.0M | 0.01% | |
| 325 | EFGISHARES TR | 1,707 | $194.0M | 0.01% | |
| 326 | GSKGSK PLC | 3,964 | $194.0M | 0.01% | |
| 327 | FEFIRSTENERGY CORP | 4,273 | $191.0M | 0.01% | |
| 328 | DDOGDATADOG INC | 1,373 | $186.0M | 0.01% | |
| 329 | DYHTARGET CORP | 1,870 | $182.0M | 0.01% | |
| 330 | HIGHARTFORD INSURANCE GROUP INC | 1,311 | $180.0M | 0.01% | |
| 331 | LRCXLAM RESEARCH CORP | 1,056 | $180.0M | 0.01% | |
| 332 | EMREMERSON ELEC CO | 1,344 | $178.0M | 0.01% | |
| 333 | DFIPDIMENSIONAL ETF TRUST | 4,280 | $177.0M | 0.01% | |
| 334 | VTHRVANGUARD SCOTTSDALE FDS | 584 | $175.0M | 0.01% | |
| 335 | XLISELECT SECTOR SPDR TR | 1,110 | $172.0M | 0.01% | |
| 336 | DGROISHARES TR | 2,449 | $170.0M | 0.01% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 5,961 | $163.0M | 0.01% | |
| 338 | AEMAGNICO EAGLE MINES LTD | 964 | $163.0M | 0.01% | |
| 339 | EQTEQT CORP | 3,035 | $162.0M | 0.01% | |
| 340 | DFSBDIMENSIONAL ETF TRUST | 3,112 | $161.0M | 0.01% | |
| 341 | ERIEERIE INDTY CO | 561 | $160.0M | 0.01% | |
| 342 | GEVGE VERNOVA INC | 246 | $160.0M | 0.01% | |
| 343 | ATDATI INC | 1,371 | $157.0M | 0.01% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 403 | $154.0M | 0.01% | |
| 345 | ESGVVANGUARD WORLD FD | 1,265 | $153.0M | 0.01% | |
| 346 | COHRCOHERENT CORP | 831 | $153.0M | 0.01% | |
| 347 | PHPARKER-HANNIFIN CORP | 173 | $152.0M | 0.01% | |
| 348 | AVDEAMERICAN CENTY ETF TR | 1,845 | $151.0M | 0.01% | |
| 349 | ZTSZOETIS INC | 1,201 | $151.0M | 0.01% | |
| 350 | HALHALLIBURTON CO | 5,317 | $150.0M | 0.01% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 1,550 | $147.0M | 0.01% | |
| 352 | RMTROYCE MICRO-CAP TR INC | 13,896 | $144.0M | 0.01% | |
| 353 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,518 | $144.0M | 0.01% | |
| 354 | WRBBERKLEY W R CORP | 2,042 | $143.0M | 0.01% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 485 | $142.0M | 0.01% | |
| 356 | TLTISHARES TR | 1,619 | $141.0M | 0.01% | |
| 357 | INTCINTEL CORP | 3,824 | $141.0M | 0.01% | |
| 358 | QQQJINVESCO EXCH TRADED FD TR II | 3,787 | $139.0M | 0.01% | |
| 359 | MDLZMONDELEZ INTL INC | 2,584 | $139.0M | 0.01% | |
| 360 | XTISHARES TR | 1,987 | $138.0M | 0.01% | |
| 361 | VGKVANGUARD INTL EQUITY INDEX F | 1,655 | $138.0M | 0.01% | |
| 362 | CBCHUBB LIMITED | 439 | $137.0M | 0.01% | |
| 363 | UTESETFIS SER TR I | 1,745 | $137.0M | 0.01% | |
| 364 | OKEONEOK INC NEW | 1,864 | $137.0M | 0.01% | |
| 365 | COPCONOCOPHILLIPS | 1,455 | $136.0M | 0.01% | |
| 366 | ITMVANECK ETF TRUST | 2,816 | $132.0M | 0.01% | |
| 367 | HBC2HSBC HLDGS PLC | 1,690 | $132.0M | 0.01% | |
| 368 | BMYBRISTOL-MYERS SQUIBB CO | 2,450 | $132.0M | 0.01% | |
| 369 | HSYHERSHEY CO | 721 | $131.0M | 0.01% | |
| 370 | CITHE CIGNA GROUP | 478 | $131.0M | 0.01% | |
| 371 | APTVAPTIV PLC | 1,698 | $129.0M | 0.01% | |
| 372 | VPUVANGUARD WORLD FD | 700 | $129.0M | 0.01% | |
| 373 | SOSOUTHERN CO | 1,482 | $129.0M | 0.01% | |
| 374 | WPMWHEATON PRECIOUS METALS CORP | 1,100 | $129.0M | 0.01% | |
| 375 | REMXVANECK ETF TRUST | 1,733 | $128.0M | 0.01% | |
| 376 | USXFISHARES TR | 2,193 | $126.0M | 0.01% | |
| 377 | BKNGBOOKING HOLDINGS INC | 23 | $123.0M | 0.01% | |
| 378 | GLWCORNING INC | 1,398 | $122.0M | 0.01% | |
| 379 | FLRNSPDR SERIES TRUST | 3,940 | $121.0M | 0.01% | |
| 380 | YUMYUM BRANDS INC | 793 | $120.0M | 0.01% | |
| 381 | SOLSSOLSTICE ADVANCED MATLS INC | 2,490 | $120.0M | 0.01% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 234 | $119.0M | 0.01% | |
| 383 | IUSGISHARES TR | 700 | $117.0M | 0.01% | |
| 384 | RDDTREDDIT INC | 511 | $117.0M | 0.01% | |
| 385 | EQIXEQUINIX INC | 152 | $116.0M | 0.01% | |
| 386 | MPCMARATHON PETE CORP | 712 | $115.0M | 0.01% | |
| 387 | KMIKINDER MORGAN INC DEL | 4,196 | $115.0M | 0.01% | |
| 388 | PANWPALO ALTO NETWORKS INC | 619 | $114.0M | 0.01% | |
| 389 | GMGENERAL MTRS CO | 1,411 | $114.0M | 0.01% | |
| 390 | ESGEISHARES INC | 2,560 | $113.0M | 0.01% | |
| 391 | IWYISHARES TR | 407 | $112.0M | 0.01% | |
| 392 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,278 | $112.0M | 0.01% | |
| 393 | KEKIMBALL ELECTRONICS INC | 4,002 | $111.0M | 0.01% | |
| 394 | CTVACORTEVA INC | 1,632 | $109.0M | 0.01% | |
| 395 | ECLECOLAB INC | 414 | $108.0M | 0.01% | |
| 396 | VLOVALERO ENERGY CORP | 654 | $106.0M | 0.01% | |
| 397 | AMDADVANCED MICRO DEVICES INC | 499 | $106.0M | 0.01% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,318 | $105.0M | 0.01% | |
| 399 | SANBANCO SANTANDER SA | 8,980 | $105.0M | 0.01% | |
| 400 | ADIANALOG DEVICES INC | 390 | $105.0M | 0.01% |