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 |
|---|---|---|---|---|---|
| 501 | DELLDELL TECHNOLOGIES INC | 426 | $53.0M | 0.00% | |
| 502 | FDSFACTSET RESH SYS INC | 183 | $53.0M | 0.00% | |
| 503 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,348 | $53.0M | 0.00% | |
| 504 | JHMMJOHN HANCOCK EXCHANGE TRADED | 822 | $53.0M | 0.00% | |
| 505 | KRKROGER CO | 842 | $52.0M | 0.00% | |
| 506 | KVUEKENVUE INC | 3,028 | $52.0M | 0.00% | |
| 507 | CALYTOPGOLF CALLAWAY BRANDS CORP | 4,514 | $52.0M | 0.00% | |
| 508 | RCLROYAL CARIBBEAN GROUP | 188 | $52.0M | 0.00% | |
| 509 | CBOECBOE GLOBAL MKTS INC | 204 | $51.0M | 0.00% | |
| 510 | VRTXVERTEX PHARMACEUTICALS INC | 114 | $51.0M | 0.00% | |
| 511 | TMTOYOTA MOTOR CORP | 241 | $51.0M | 0.00% | |
| 512 | LECOLINCOLN ELEC HLDGS INC | 214 | $51.0M | 0.00% | |
| 513 | PYLDPIMCO ETF TR | 1,929 | $51.0M | 0.00% | |
| 514 | DHID R HORTON INC | 352 | $50.0M | 0.00% | |
| 515 | LUVSOUTHWEST AIRLS CO | 1,213 | $50.0M | 0.00% | |
| 516 | WDCWESTERN DIGITAL CORP | 293 | $50.0M | 0.00% | |
| 517 | NWBINORTHWEST BANCSHARES INC MD | 4,127 | $49.0M | 0.00% | |
| 518 | MRSHMARSH & MCLENNAN COS INC | 266 | $49.0M | 0.00% | |
| 519 | FASTFASTENAL CO | 1,238 | $49.0M | 0.00% | |
| 520 | SLYGSPDR SERIES TRUST | 530 | $49.0M | 0.00% | |
| 521 | NFRAFLEXSHARES TR | 823 | $49.0M | 0.00% | |
| 522 | DTEDTE ENERGY CO | 379 | $49.0M | 0.00% | |
| 523 | BHPBHP GROUP LTD | 801 | $48.0M | 0.00% | |
| 524 | ULUNILEVER PLC | 736 | $48.0M | 0.00% | |
| 525 | CASYCASEYS GEN STORES INC | 88 | $48.0M | 0.00% | |
| 526 | MFCMANULIFE FINL CORP | 1,325 | $48.0M | 0.00% | |
| 527 | DFSIDIMENSIONAL ETF TRUST | 1,133 | $48.0M | 0.00% | |
| 528 | AMTAMERICAN TOWER CORP NEW | 274 | $48.0M | 0.00% | |
| 529 | EOGEOG RES INC | 460 | $48.0M | 0.00% | |
| 530 | SKYYFIRST TR EXCHANGE TRADED FD | 375 | $48.0M | 0.00% | |
| 531 | AZOAUTOZONE INC | 14 | $47.0M | 0.00% | |
| 532 | BPBP PLC | 1,367 | $47.0M | 0.00% | |
| 533 | GDLCGRAYSCALE COINDESK CRYPTO | 1,159 | $47.0M | 0.00% | |
| 534 | VGLTVANGUARD SCOTTSDALE FDS | 856 | $47.0M | 0.00% | |
| 535 | WMBWILLIAMS COS INC | 798 | $47.0M | 0.00% | |
| 536 | HUBBHUBBELL INC | 108 | $47.0M | 0.00% | |
| 537 | DDDUPONT DE NEMOURS INC | 1,169 | $47.0M | 0.00% | |
| 538 | CCOCAMECO CORP | 512 | $46.0M | 0.00% | |
| 539 | PAYXPAYCHEX INC | 411 | $46.0M | 0.00% | |
| 540 | CDNSCADENCE DESIGN SYSTEM INC | 148 | $46.0M | 0.00% | |
| 541 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,409 | $46.0M | 0.00% | |
| 542 | PCGPG&E CORP | 2,870 | $46.0M | 0.00% | |
| 543 | IGVISHARES TR | 440 | $46.0M | 0.00% | |
| 544 | ESGDISHARES TR | 493 | $46.0M | 0.00% | |
| 545 | ELVELEVANCE HEALTH INC FORMERLY | 131 | $45.0M | 0.00% | |
| 546 | TSPAT ROWE PRICE ETF INC | 1,064 | $45.0M | 0.00% | |
| 547 | PWRQUANTA SVCS INC | 107 | $45.0M | 0.00% | |
| 548 | DEMWISDOMTREE TR | 972 | $45.0M | 0.00% | |
| 549 | SMCISUPER MICRO COMPUTER INC | 1,551 | $45.0M | 0.00% | |
| 550 | FGDLFRANKLIN TEMPLETON HOLDINGS | 774 | $44.0M | 0.00% | |
| 551 | LADLITHIA MTRS INC | 133 | $44.0M | 0.00% | |
| 552 | CRCRANE COMPANY | 241 | $44.0M | 0.00% | |
| 553 | KBIAKB FINL GROUP INC | 515 | $44.0M | 0.00% | |
| 554 | EDCONSOLIDATED EDISON INC | 450 | $44.0M | 0.00% | |
| 555 | DECKDECKERS OUTDOOR CORP | 427 | $44.0M | 0.00% | |
| 556 | MCOMOODYS CORP | 88 | $44.0M | 0.00% | |
| 557 | ENVAENOVA INTL INC | 286 | $44.0M | 0.00% | |
| 558 | CMECME GROUP INC | 159 | $43.0M | 0.00% | |
| 559 | EDGGOLD FIELDS LTD | 1,001 | $43.0M | 0.00% | |
| 560 | ENBENBRIDGE INC | 909 | $43.0M | 0.00% | |
| 561 | OTISOTIS WORLDWIDE CORP | 499 | $43.0M | 0.00% | |
| 562 | SYFSYNCHRONY FINANCIAL | 518 | $43.0M | 0.00% | |
| 563 | SAPSAP SE | 179 | $43.0M | 0.00% | |
| 564 | LCTDBLACKROCK ETF TRUST | 797 | $43.0M | 0.00% | |
| 565 | SMGSCOTTS MIRACLE-GRO CO | 724 | $42.0M | 0.00% | |
| 566 | BCSBARCLAYS PLC | 1,680 | $42.0M | 0.00% | |
| 567 | ABGCENCORA INC | 125 | $42.0M | 0.00% | |
| 568 | GWWWW GRAINGER INC | 42 | $42.0M | 0.00% | |
| 569 | COWZPACER FDS TR | 714 | $42.0M | 0.00% | |
| 570 | ETRENTERGY CORP NEW | 457 | $42.0M | 0.00% | |
| 571 | DMBBNY MELLON MUN BD INFRASTRUC | 3,851 | $42.0M | 0.00% | |
| 572 | JBLJABIL INC | 181 | $41.0M | 0.00% | |
| 573 | TELTE CONNECTIVITY PLC | 184 | $41.0M | 0.00% | |
| 574 | CMGCHIPOTLE MEXICAN GRILL INC | 1,132 | $41.0M | 0.00% | |
| 575 | FIXCOMFORT SYS USA INC | 44 | $41.0M | 0.00% | |
| 576 | NRANRG ENERGY INC | 262 | $41.0M | 0.00% | |
| 577 | ORLYOREILLY AUTOMOTIVE INC | 451 | $41.0M | 0.00% | |
| 578 | DRIDARDEN RESTAURANTS INC | 228 | $41.0M | 0.00% | |
| 579 | IDXXIDEXX LABS INC | 61 | $41.0M | 0.00% | |
| 580 | PKNREVVITY INC | 419 | $40.0M | 0.00% | |
| 581 | HCAHCA HEALTHCARE INC | 86 | $40.0M | 0.00% | |
| 582 | METMETLIFE INC | 507 | $40.0M | 0.00% | |
| 583 | MSAMSA SAFETY INC | 251 | $40.0M | 0.00% | |
| 584 | MDYVSPDR SERIES TRUST | 483 | $40.0M | 0.00% | |
| 585 | NVONOVO-NORDISK A S | 797 | $40.0M | 0.00% | |
| 586 | MMSMAXIMUS INC | 453 | $39.0M | 0.00% | |
| 587 | EIS*ISHARES INC | 359 | $39.0M | 0.00% | |
| 588 | AFLAFLAC INC | 353 | $38.0M | 0.00% | |
| 589 | ROSTROSS STORES INC | 211 | $38.0M | 0.00% | |
| 590 | STLDSTEEL DYNAMICS INC | 228 | $38.0M | 0.00% | |
| 591 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,006 | $38.0M | 0.00% | |
| 592 | EENI S P A | 1,010 | $38.0M | 0.00% | |
| 593 | MUSAMURPHY USA INC | 95 | $38.0M | 0.00% | |
| 594 | JCIJOHNSON CTLS INTL PLC | 322 | $38.0M | 0.00% | |
| 595 | FOXAFOX CORP | 517 | $37.0M | 0.00% | |
| 596 | HPEHEWLETT PACKARD ENTERPRISE C | 1,565 | $37.0M | 0.00% | |
| 597 | MDYGSPDR SERIES TRUST | 404 | $37.0M | 0.00% | |
| 598 | T7DTRANSDIGM GROUP INC | 28 | $37.0M | 0.00% | |
| 599 | MSCIMSCI INC | 66 | $37.0M | 0.00% | |
| 600 | PINKSIMPLIFY EXCHANGE TRADED FUN | 1,015 | $37.0M | 0.00% |