JFS WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.6T
Holdings
1,865
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 1,296 | $202.1M | 0.01% | |
| 302 | DSIISHARES TR | 1,731 | $201.1M | 0.01% | |
| 303 | PEOADAM NAT RES FD INC | 9,369 | $200.2M | 0.01% | |
| 304 | VDEVANGUARD WORLD FD | 1,655 | $197.2M | 0.01% | |
| 305 | 0DFCDIREXION SHS ETF TR | 1,156 | $194.9M | 0.01% | |
| 306 | MOALTRIA GROUP INC | 3,290 | $192.9M | 0.01% | |
| 307 | VTIPVANGUARD MALVERN FDS | 3,737 | $187.9M | 0.01% | |
| 308 | DFSUDIMENSIONAL ETF TRUST | 4,713 | $185.0M | 0.01% | |
| 309 | EFGISHARES TR | 1,636 | $183.2M | 0.01% | |
| 310 | YUMYUM BRANDS INC | 1,189 | $176.1M | 0.01% | |
| 311 | DYHTARGET CORP | 1,764 | $174.0M | 0.01% | |
| 312 | TLTISHARES TR | 1,893 | $167.1M | 0.01% | |
| 313 | USXFISHARES TR | 3,082 | $166.2M | 0.01% | |
| 314 | DFIPDIMENSIONAL ETF TRUST | 3,881 | $162.3M | 0.01% | |
| 315 | DFSBDIMENSIONAL ETF TRUST | 3,085 | $161.7M | 0.01% | |
| 316 | HIGHARTFORD INSURANCE GROUP INC | 1,260 | $159.9M | 0.01% | |
| 317 | OXYOCCIDENTAL PETE CORP | 3,771 | $158.4M | 0.01% | |
| 318 | VTHRVANGUARD SCOTTSDALE FDS | 581 | $158.3M | 0.01% | |
| 319 | DGROISHARES TR | 2,449 | $156.6M | 0.01% | |
| 320 | MSIMOTOROLA SOLUTIONS INC | 369 | $155.2M | 0.01% | |
| 321 | SHOPSHOPIFY INC | 1,325 | $152.8M | 0.01% | |
| 322 | SHYMBLACKROCK ETF TRUST II | 6,787 | $151.4M | 0.01% | |
| 323 | CRMSALESFORCE INC | 552 | $150.5M | 0.01% | |
| 324 | MDLZMONDELEZ INTL INC | 2,231 | $150.5M | 0.01% | |
| 325 | MUMICRON TECHNOLOGY INC | 1,206 | $148.6M | 0.01% | |
| 326 | ESGUISHARES TR | 1,093 | $147.9M | 0.01% | |
| 327 | NTRNUTRIEN LTD | 2,478 | $144.3M | 0.01% | |
| 328 | EMREMERSON ELEC CO | 1,082 | $144.3M | 0.01% | |
| 329 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,505 | $142.4M | 0.01% | |
| 330 | WRBBERKLEY W R CORP | 1,928 | $141.7M | 0.01% | |
| 331 | SMCISUPER MICRO COMPUTER INC | 2,850 | $139.7M | 0.01% | |
| 332 | ESGVVANGUARD WORLD FD | 1,264 | $138.6M | 0.01% | |
| 333 | EQTEQT CORP | 2,376 | $138.6M | 0.01% | |
| 334 | ITMVANECK ETF TRUST | 3,043 | $138.4M | 0.01% | |
| 335 | VGSHVANGUARD SCOTTSDALE FDS | 2,353 | $138.3M | 0.01% | |
| 336 | HBANHUNTINGTON BANCSHARES INC | 8,132 | $137.0M | 0.01% | |
| 337 | DIHPDIMENSIONAL ETF TRUST | 4,585 | $135.2M | 0.01% | |
| 338 | SLQDISHARES TR | 2,656 | $134.4M | 0.01% | |
| 339 | XTISHARES TR | 1,987 | $129.7M | 0.01% | |
| 340 | RMTROYCE MICRO-CAP TR INC | 13,896 | $128.5M | 0.01% | |
| 341 | ALSALLSTATE CORP | 637 | $128.2M | 0.01% | |
| 342 | OKEONEOK INC NEW | 1,570 | $128.2M | 0.01% | |
| 343 | VPUVANGUARD WORLD FD | 700 | $123.6M | 0.01% | |
| 344 | GSKGSK PLC | 3,155 | $121.2M | 0.01% | |
| 345 | SLVISHARES SILVER TR | 3,673 | $120.5M | 0.01% | |
| 346 | QQQJINVESCO EXCH TRADED FD TR II | 3,741 | $119.6M | 0.01% | |
| 347 | SCHDSCHWAB STRATEGIC TR | 4,493 | $119.1M | 0.01% | |
| 348 | CARRCARRIER GLOBAL CORPORATION | 1,617 | $118.3M | 0.01% | |
| 349 | FLRNSPDR SERIES TRUST | 3,838 | $118.3M | 0.01% | |
| 350 | KHCKRAFT HEINZ CO | 4,572 | $118.0M | 0.01% | |
| 351 | COPCONOCOPHILLIPS | 1,297 | $116.4M | 0.01% | |
| 352 | CTVACORTEVA INC | 1,555 | $115.9M | 0.01% | |
| 353 | ATDATI INC | 1,333 | $115.1M | 0.01% | |
| 354 | AEMAGNICO EAGLE MINES LTD | 964 | $114.6M | 0.01% | |
| 355 | HBC2HSBC HLDGS PLC | 1,885 | $114.6M | 0.01% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 1,060 | $113.9M | 0.01% | |
| 357 | UTESETFIS SER TR I | 1,500 | $113.4M | 0.01% | |
| 358 | PHPARKER-HANNIFIN CORP | 162 | $113.1M | 0.01% | |
| 359 | HSYHERSHEY CO | 676 | $112.2M | 0.01% | |
| 360 | CBCHUBB LIMITED | 382 | $110.7M | 0.01% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC | 439 | $110.2M | 0.01% | |
| 362 | MPCMARATHON PETE CORP | 662 | $110.0M | 0.01% | |
| 363 | APTVAPTIV PLC | 1,578 | $107.7M | 0.01% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,271 | $107.0M | 0.01% | |
| 365 | ECLECOLAB INC | 390 | $105.1M | 0.01% | |
| 366 | BKNGBOOKING HOLDINGS INC | 18 | $104.3M | 0.01% | |
| 367 | TDYTELEDYNE TECHNOLOGIES INC | 198 | $101.4M | 0.01% | |
| 368 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,889 | $101.2M | 0.01% | |
| 369 | WPMWHEATON PRECIOUS METALS CORP | 1,100 | $98.8M | 0.01% | |
| 370 | HALHALLIBURTON CO | 4,819 | $98.2M | 0.01% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 2,121 | $98.2M | 0.01% | |
| 372 | GEVGE VERNOVA INC | 185 | $97.9M | 0.01% | |
| 373 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,228 | $97.5M | 0.01% | |
| 374 | IRMIRON MTN INC DEL | 947 | $97.1M | 0.01% | |
| 375 | FMDEFIDELITY COVINGTON TRUST | 2,809 | $96.7M | 0.01% | |
| 376 | WHWYNDHAM HOTELS & RESORTS INC | 1,187 | $96.4M | 0.01% | |
| 377 | IBNICICI BANK LIMITED | 2,862 | $96.3M | 0.01% | |
| 378 | PSAPUBLIC STORAGE OPER CO | 323 | $94.8M | 0.01% | |
| 379 | TMOTHERMO FISHER SCIENTIFIC INC | 232 | $94.1M | 0.01% | |
| 380 | FLDRFIDELITY MERRIMACK STR TR | 1,853 | $92.8M | 0.01% | |
| 381 | EESWISDOMTREE TR | 1,813 | $92.4M | 0.01% | |
| 382 | HIMUBLACKROCK ETF TRUST II | 1,898 | $92.3M | 0.01% | |
| 383 | LRCXLAM RESEARCH CORP | 942 | $91.7M | 0.01% | |
| 384 | XLUSELECT SECTOR SPDR TR | 1,122 | $91.6M | 0.01% | |
| 385 | NVONOVO-NORDISK A S | 1,305 | $90.1M | 0.01% | |
| 386 | KMIKINDER MORGAN INC DEL | 2,998 | $88.1M | 0.01% | |
| 387 | DMXFISHARES TR | 1,181 | $87.9M | 0.01% | |
| 388 | CHMGCHEMUNG FINL CORP | 1,800 | $87.8M | 0.01% | |
| 389 | ESGEISHARES INC | 2,232 | $87.4M | 0.01% | |
| 390 | DWDMORGAN STANLEY | 615 | $86.6M | 0.01% | |
| 391 | FDVVFIDELITY COVINGTON TRUST | 1,655 | $86.1M | 0.01% | |
| 392 | FEFIRSTENERGY CORP | 2,094 | $84.3M | 0.01% | |
| 393 | IQLTISHARES TR | 1,950 | $84.3M | 0.01% | |
| 394 | ADIANALOG DEVICES INC | 354 | $84.3M | 0.01% | |
| 395 | ELVELEVANCE HEALTH INC | 216 | $84.0M | 0.01% | |
| 396 | CDWCDW CORP | 465 | $83.1M | 0.01% | |
| 397 | VGKVANGUARD INTL EQUITY INDEX F | 1,071 | $83.0M | 0.01% | |
| 398 | EUSBISHARES TR | 1,901 | $82.8M | 0.01% | |
| 399 | HDBHDFC BANK LTD | 1,072 | $82.2M | 0.01% | |
| 400 | URIUNITED RENTALS INC | 109 | $82.1M | 0.01% |