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 |
|---|---|---|---|---|---|
| 401 | FDSFACTSET RESH SYS INC | 183 | $81.9M | 0.01% | |
| 402 | SANBANCO SANTANDER S.A. | 9,838 | $81.7M | 0.01% | |
| 403 | VCRBVANGUARD MALVERN FDS | 1,044 | $81.0M | 0.01% | |
| 404 | ISRGINTUITIVE SURGICAL INC | 147 | $79.9M | 0.01% | |
| 405 | HWMHOWMET AEROSPACE INC | 424 | $79.0M | 0.01% | |
| 406 | GVIISHARES TR | 730 | $78.0M | 0.00% | |
| 407 | IYFISHARES TR | 636 | $77.0M | 0.00% | |
| 408 | DDDUPONT DE NEMOURS INC | 1,115 | $76.5M | 0.00% | |
| 409 | 8CWCROWN CASTLE INC | 742 | $76.2M | 0.00% | |
| 410 | SPGIS&P GLOBAL INC | 144 | $75.9M | 0.00% | |
| 411 | RDDTREDDIT INC | 500 | $75.3M | 0.00% | |
| 412 | VLOVALERO ENERGY CORP | 557 | $74.9M | 0.00% | |
| 413 | LNGCHENIERE ENERGY INC | 305 | $74.3M | 0.00% | |
| 414 | COFCAPITAL ONE FINL CORP | 344 | $73.3M | 0.00% | |
| 415 | TMUST-MOBILE US INC | 301 | $71.7M | 0.00% | |
| 416 | MMTMSPDR SERIES TRUST | 267 | $71.2M | 0.00% | |
| 417 | NFGNATIONAL FUEL GAS CO | 837 | $70.9M | 0.00% | |
| 418 | SONYSONY GROUP CORP | 2,720 | $70.8M | 0.00% | |
| 419 | AVUSAMERICAN CENTY ETF TR | 701 | $70.7M | 0.00% | |
| 420 | EFVISHARES TR | 1,113 | $70.7M | 0.00% | |
| 421 | VSTVISTRA CORP | 362 | $70.2M | 0.00% | |
| 422 | CITCINTAS CORP | 311 | $69.3M | 0.00% | |
| 423 | PRUPRUDENTIAL FINL INC | 637 | $68.4M | 0.00% | |
| 424 | BABAALIBABA GROUP HLDG LTD | 595 | $67.5M | 0.00% | |
| 425 | INTCINTEL CORP | 3,006 | $67.3M | 0.00% | |
| 426 | FTNTFORTINET INC | 635 | $67.1M | 0.00% | |
| 427 | APDAIR PRODS & CHEMS INC | 234 | $66.0M | 0.00% | |
| 428 | ANETARISTA NETWORKS INC | 645 | $66.0M | 0.00% | |
| 429 | LIESUN LIFE FINANCIAL INC. | 991 | $65.9M | 0.00% | |
| 430 | MMM3M CO | 430 | $65.5M | 0.00% | |
| 431 | SPABSPDR SERIES TRUST | 2,555 | $65.4M | 0.00% | |
| 432 | PPLPPL CORP | 1,916 | $64.9M | 0.00% | |
| 433 | TTENTOTALENERGIES SE | 1,055 | $64.8M | 0.00% | |
| 434 | LINLINDE PLC | 138 | $64.7M | 0.00% | |
| 435 | UBERUBER TECHNOLOGIES INC | 692 | $64.6M | 0.00% | |
| 436 | VONGVANGUARD SCOTTSDALE FDS | 590 | $64.4M | 0.00% | |
| 437 | VTRSVIATRIS INC | 7,150 | $63.9M | 0.00% | |
| 438 | DOGPROSHARES TR | 2,500 | $63.7M | 0.00% | |
| 439 | AIGAMERICAN INTL GROUP INC | 741 | $63.4M | 0.00% | |
| 440 | AMATAPPLIED MATLS INC | 345 | $63.2M | 0.00% | |
| 441 | PANWPALO ALTO NETWORKS INC | 308 | $63.0M | 0.00% | |
| 442 | FMNBFARMERS NATIONAL BANC CORP | 4,515 | $62.3M | 0.00% | |
| 443 | TTTRANE TECHNOLOGIES PLC | 141 | $61.7M | 0.00% | |
| 444 | KVUEKENVUE INC | 2,922 | $61.2M | 0.00% | |
| 445 | TNLTRAVEL PLUS LEISURE CO | 1,161 | $59.9M | 0.00% | |
| 446 | GMGENERAL MTRS CO | 1,213 | $59.7M | 0.00% | |
| 447 | PSXPHILLIPS 66 | 496 | $59.2M | 0.00% | |
| 448 | RYROYAL BK CDA | 442 | $58.1M | 0.00% | |
| 449 | EMEEMCOR GROUP INC | 108 | $57.8M | 0.00% | |
| 450 | SCHCSCHWAB STRATEGIC TR | 1,355 | $57.7M | 0.00% | |
| 451 | SPSMSPDR SERIES TRUST | 1,355 | $57.7M | 0.00% | |
| 452 | SOSOUTHERN CO | 628 | $57.7M | 0.00% | |
| 453 | LCTDBLACKROCK ETF TRUST | 1,129 | $57.4M | 0.00% | |
| 454 | VSGXVANGUARD WORLD FD | 867 | $56.8M | 0.00% | |
| 455 | DHRDANAHER CORPORATION | 286 | $56.5M | 0.00% | |
| 456 | A4SAMERIPRISE FINL INC | 105 | $56.0M | 0.00% | |
| 457 | SPMDSPDR SERIES TRUST | 1,017 | $55.3M | 0.00% | |
| 458 | TMSLT ROWE PRICE ETF INC | 1,665 | $54.6M | 0.00% | |
| 459 | EOGEOG RES INC | 448 | $53.6M | 0.00% | |
| 460 | FAZEURDIREXION SHS ETF TR | 12,000 | $52.7M | 0.00% | |
| 461 | IWPISHARES TR | 370 | $51.3M | 0.00% | |
| 462 | SAPSAP SE | 168 | $51.1M | 0.00% | |
| 463 | NFRAFLEXSHARES TR | 823 | $50.9M | 0.00% | |
| 464 | ULUNILEVER PLC | 828 | $50.6M | 0.00% | |
| 465 | DFARDIMENSIONAL ETF TRUST | 2,140 | $50.2M | 0.00% | |
| 466 | CBOECBOE GLOBAL MKTS INC | 215 | $50.1M | 0.00% | |
| 467 | JHMMJOHN HANCOCK EXCHANGE TRADED | 818 | $50.0M | 0.00% | |
| 468 | NZFNUVEEN MUNICIPAL CREDIT INC | 4,140 | $49.3M | 0.00% | |
| 469 | BWABORGWARNER INC | 1,441 | $48.2M | 0.00% | |
| 470 | SMGSCOTTS MIRACLE-GRO CO | 723 | $47.7M | 0.00% | |
| 471 | TWLOTWILIO INC | 381 | $47.4M | 0.00% | |
| 472 | XLYSELECT SECTOR SPDR TR | 217 | $47.2M | 0.00% | |
| 473 | SPXS1EURDIREXION SHS ETF TR | 10,000 | $46.9M | 0.00% | |
| 474 | SLYGSPDR SERIES TRUST | 528 | $46.9M | 0.00% | |
| 475 | DECKDECKERS OUTDOOR CORP | 453 | $46.7M | 0.00% | |
| 476 | DFSIDIMENSIONAL ETF TRUST | 1,181 | $46.5M | 0.00% | |
| 477 | TROWPRICE T ROWE GROUP INC | 478 | $46.1M | 0.00% | |
| 478 | RJFRAYMOND JAMES FINL INC | 300 | $46.0M | 0.00% | |
| 479 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,348 | $45.9M | 0.00% | |
| 480 | SKYYFIRST TR EXCHANGE TRADED FD | 375 | $45.6M | 0.00% | |
| 481 | RGLDROYAL GOLD INC | 254 | $45.2M | 0.00% | |
| 482 | PGRPROGRESSIVE CORP | 166 | $44.3M | 0.00% | |
| 483 | ITWILLINOIS TOOL WKS INC | 179 | $44.3M | 0.00% | |
| 484 | DEMWISDOMTREE TR | 972 | $44.0M | 0.00% | |
| 485 | HOODROBINHOOD MKTS INC | 468 | $43.8M | 0.00% | |
| 486 | CRCRANE COMPANY | 230 | $43.7M | 0.00% | |
| 487 | SYYSYSCO CORP | 575 | $43.6M | 0.00% | |
| 488 | KRKROGER CO | 607 | $43.5M | 0.00% | |
| 489 | BAIBLACKROCK ETF TRUST | 1,509 | $43.5M | 0.00% | |
| 490 | DELLDELL TECHNOLOGIES INC | 355 | $43.5M | 0.00% | |
| 491 | LADLITHIA MTRS INC | 129 | $43.4M | 0.00% | |
| 492 | GLWCORNING INC | 821 | $43.2M | 0.00% | |
| 493 | DEODIAGEO PLC | 424 | $42.8M | 0.00% | |
| 494 | KBIAKB FINL GROUP INC | 515 | $42.5M | 0.00% | |
| 495 | MFCMANULIFE FINL CORP | 1,325 | $42.3M | 0.00% | |
| 496 | LECOLINCOLN ELEC HLDGS INC | 201 | $41.7M | 0.00% | |
| 497 | TMTOYOTA MOTOR CORP | 241 | $41.5M | 0.00% | |
| 498 | PCARPACCAR INC | 435 | $41.4M | 0.00% | |
| 499 | XLCSELECT SECTOR SPDR TR | 381 | $41.4M | 0.00% | |
| 500 | ENBENBRIDGE INC | 909 | $41.2M | 0.00% |