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 |
|---|---|---|---|---|---|
| 401 | HIMUBLACKROCK ETF TRUST II | 2,156 | $104.0M | 0.01% | |
| 402 | EESWISDOMTREE TR | 1,813 | $103.0M | 0.01% | |
| 403 | OREALTY INCOME CORP | 1,843 | $103.0M | 0.01% | |
| 404 | FMDEFIDELITY COVINGTON TRUST | 2,827 | $102.0M | 0.01% | |
| 405 | APPAPPLOVIN CORP | 152 | $102.0M | 0.01% | |
| 406 | MMM3M CO | 643 | $102.0M | 0.01% | |
| 407 | SPGIS&P GLOBAL INC | 197 | $102.0M | 0.01% | |
| 408 | RLYSSGA ACTIVE ETF TR | 3,275 | $102.0M | 0.01% | |
| 409 | ISRGINTUITIVE SURGICAL INC | 179 | $101.0M | 0.01% | |
| 410 | CHMGCHEMUNG FINL CORP | 1,800 | $101.0M | 0.01% | |
| 411 | GWXSPDR INDEX SHS FDS | 2,452 | $100.0M | 0.01% | |
| 412 | HWMHOWMET AEROSPACE INC | 490 | $100.0M | 0.01% | |
| 413 | RHCRH PLC | 794 | $99.0M | 0.01% | |
| 414 | WBDWARNER BROS DISCOVERY INC | 3,425 | $98.0M | 0.01% | |
| 415 | IWXISHARES TR | 1,077 | $98.0M | 0.01% | |
| 416 | URIUNITED RENTALS INC | 120 | $97.0M | 0.01% | |
| 417 | GPZVANECK ETF TRUST | 3,550 | $96.0M | 0.01% | |
| 418 | AMATAPPLIED MATLS INC | 375 | $96.0M | 0.01% | |
| 419 | FLDRFIDELITY MERRIMACK STR TR | 1,896 | $95.0M | 0.01% | |
| 420 | EFVISHARES TR | 1,333 | $95.0M | 0.01% | |
| 421 | LINLINDE PLC | 223 | $95.0M | 0.01% | |
| 422 | IQVIQVIA HLDGS INC | 785 | $93.0M | 0.01% | |
| 423 | VTRSVIATRIS INC | 7,540 | $93.0M | 0.01% | |
| 424 | VGSHVANGUARD SCOTTSDALE FDS | 1,599 | $93.0M | 0.01% | |
| 425 | PPLPPL CORP | 2,617 | $92.0M | 0.01% | |
| 426 | PRUPRUDENTIAL FINL INC | 803 | $90.0M | 0.01% | |
| 427 | EVUSISHARES TR | 2,820 | $90.0M | 0.01% | |
| 428 | WHWYNDHAM HOTELS & RESORTS INC | 1,180 | $89.0M | 0.01% | |
| 429 | NOWSERVICENOW INC | 579 | $88.0M | 0.00% | |
| 430 | IQLTISHARES TR | 1,950 | $88.0M | 0.00% | |
| 431 | BABAALIBABA GROUP HLDG LTD | 595 | $87.0M | 0.00% | |
| 432 | TMUST-MOBILE US INC | 431 | $87.0M | 0.00% | |
| 433 | ANETARISTA NETWORKS INC | 658 | $86.0M | 0.00% | |
| 434 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,778 | $86.0M | 0.00% | |
| 435 | PCARPACCAR INC | 779 | $85.0M | 0.00% | |
| 436 | DDOMINION ENERGY INC | 1,451 | $85.0M | 0.00% | |
| 437 | CARRCARRIER GLOBAL CORPORATION | 1,586 | $83.0M | 0.00% | |
| 438 | TNLTRAVEL PLUS LEISURE CO | 1,186 | $83.0M | 0.00% | |
| 439 | PSAPUBLIC STORAGE OPER CO | 323 | $83.0M | 0.00% | |
| 440 | IBNICICI BANK LIMITED | 2,770 | $82.0M | 0.00% | |
| 441 | AIGAMERICAN INTL GROUP INC | 962 | $82.0M | 0.00% | |
| 442 | FISVFISERV INC | 1,227 | $82.0M | 0.00% | |
| 443 | IYFISHARES TR | 641 | $82.0M | 0.00% | |
| 444 | MARMARRIOTT INTL INC NEW | 266 | $82.0M | 0.00% | |
| 445 | VCRBVANGUARD MALVERN FDS | 1,024 | $79.0M | 0.00% | |
| 446 | UBERUBER TECHNOLOGIES INC | 978 | $79.0M | 0.00% | |
| 447 | NEMNEWMONT CORP | 800 | $79.0M | 0.00% | |
| 448 | CMICUMMINS INC | 155 | $79.0M | 0.00% | |
| 449 | GVIISHARES TR | 730 | $78.0M | 0.00% | |
| 450 | MMTMSPDR SERIES TRUST | 267 | $77.0M | 0.00% | |
| 451 | PSXPHILLIPS 66 | 586 | $75.0M | 0.00% | |
| 452 | RYROYAL BK CDA | 442 | $75.0M | 0.00% | |
| 453 | AERAERCAP HOLDINGS NV | 523 | $75.0M | 0.00% | |
| 454 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,373 | $74.0M | 0.00% | |
| 455 | HDBHDFC BANK LTD | 2,050 | $74.0M | 0.00% | |
| 456 | SPSMSPDR SERIES TRUST | 1,559 | $73.0M | 0.00% | |
| 457 | HOODROBINHOOD MKTS INC | 638 | $72.0M | 0.00% | |
| 458 | VONGVANGUARD SCOTTSDALE FDS | 590 | $71.0M | 0.00% | |
| 459 | CITCINTAS CORP | 381 | $71.0M | 0.00% | |
| 460 | SYYSYSCO CORP | 954 | $70.0M | 0.00% | |
| 461 | TTETOTALENERGIES SE | 1,055 | $69.0M | 0.00% | |
| 462 | SONYSONY GROUP CORP | 2,720 | $69.0M | 0.00% | |
| 463 | EMEEMCOR GROUP INC | 114 | $69.0M | 0.00% | |
| 464 | BWABORGWARNER INC | 1,521 | $68.0M | 0.00% | |
| 465 | SPABSPDR SERIES TRUST | 2,615 | $67.0M | 0.00% | |
| 466 | VSTVISTRA CORP | 421 | $67.0M | 0.00% | |
| 467 | LNGCHENIERE ENERGY INC | 342 | $66.0M | 0.00% | |
| 468 | CDWCDW CORP | 490 | $66.0M | 0.00% | |
| 469 | 8CWCROWN CASTLE INC | 741 | $65.0M | 0.00% | |
| 470 | APHAMPHENOL CORP NEW | 488 | $65.0M | 0.00% | |
| 471 | TTTRANE TECHNOLOGIES PLC | 166 | $64.0M | 0.00% | |
| 472 | SCHCSCHWAB STRATEGIC TR | 1,396 | $63.0M | 0.00% | |
| 473 | VSGXVANGUARD WORLD FD | 867 | $62.0M | 0.00% | |
| 474 | IRMIRON MTN INC DEL | 754 | $62.0M | 0.00% | |
| 475 | APDAIR PRODS & CHEMS INC | 253 | $62.0M | 0.00% | |
| 476 | SPMDSPDR SERIES TRUST | 1,084 | $62.0M | 0.00% | |
| 477 | LIESUN LIFE FINANCIAL INC. | 986 | $61.0M | 0.00% | |
| 478 | A4SAMERIPRISE FINL INC | 125 | $61.0M | 0.00% | |
| 479 | MESOMESOBLAST LTD | 3,335 | $60.0M | 0.00% | |
| 480 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $60.0M | 0.00% | |
| 481 | RJFRAYMOND JAMES FINL INC | 373 | $59.0M | 0.00% | |
| 482 | TWLOTWILIO INC | 420 | $59.0M | 0.00% | |
| 483 | CNPCENTERPOINT ENERGY INC | 1,559 | $59.0M | 0.00% | |
| 484 | PGRPROGRESSIVE CORP | 263 | $59.0M | 0.00% | |
| 485 | EWEDWARDS LIFESCIENCES CORP | 690 | $58.0M | 0.00% | |
| 486 | CWENCLEARWAY ENERGY INC | 1,689 | $56.0M | 0.00% | |
| 487 | RGLDROYAL GOLD INC | 254 | $56.0M | 0.00% | |
| 488 | YUMCYUM CHINA HLDGS INC | 1,186 | $56.0M | 0.00% | |
| 489 | CAHCARDINAL HEALTH INC | 274 | $56.0M | 0.00% | |
| 490 | TROWPRICE T ROWE GROUP INC | 552 | $56.0M | 0.00% | |
| 491 | FTNTFORTINET INC | 695 | $55.0M | 0.00% | |
| 492 | DHRDANAHER CORPORATION | 244 | $55.0M | 0.00% | |
| 493 | DALDELTA AIR LINES INC DEL | 794 | $55.0M | 0.00% | |
| 494 | IWPISHARES TR | 405 | $55.0M | 0.00% | |
| 495 | CSXCSX CORP | 1,496 | $54.0M | 0.00% | |
| 496 | ROKUROKU INC | 499 | $54.0M | 0.00% | |
| 497 | ITWILLINOIS TOOL WKS INC | 219 | $54.0M | 0.00% | |
| 498 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,330 | $54.0M | 0.00% | |
| 499 | STXSEAGATE TECHNOLOGY HLDNGS PL | 199 | $54.0M | 0.00% | |
| 500 | QTUMETF SER SOLUTIONS | 501 | $54.0M | 0.00% |