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 | Value |
|---|---|
IDXXIDEXX LABS INC | $26.3M |
GDDYGODADDY INC | $26.1M |
PWRQUANTA SVCS INC | $26.1M |
EDVVANGUARD WORLD FD | $25.9M |
HESHESS CORP | $25.9M |
RSGREPUBLIC SVCS INC | $25.9M |
JCIJOHNSON CTLS INTL PLC | $25.9M |
SPRXLISTED FDS TR | $25.8M |
CSXCSX CORP | $25.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.5M |
LPLALPL FINL HLDGS INC | $25.1M |
MOHMOLINA HEALTHCARE INC | $24.7M |
DFSEDIMENSIONAL ETF TRUST | $24.7M |
CZRCAESARS ENTERTAINMENT INC NE | $24.5M |
FLEXFLEX LTD | $24.5M |
RSPSINVESCO EXCHANGE TRADED FD T | $24.1M |
MARMARRIOTT INTL INC NEW | $24.0M |
VIOOVANGUARD ADMIRAL FDS INC | $24.0M |
STLDSTEEL DYNAMICS INC | $23.8M |
VRIGINVESCO ACTIVELY MANAGED EXC | $23.7M |
APOAPOLLO GLOBAL MGMT INC | $23.7M |
AJGGALLAGHER ARTHUR J & CO | $23.7M |
BATRAATLANTA BRAVES HLDGS INC | $23.5M |
WABWABTEC | $23.4M |
ETRENTERGY CORP NEW | $23.4M |
CPRTCOPART INC | $23.4M |
BMTABRITISH AMERN TOB PLC | $23.3M |
INGING GROEP N.V. | $23.2M |
SPOTSPOTIFY TECHNOLOGY S A | $23.0M |
CMCANADIAN IMPERIAL BK COMM | $23.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.8M |
7HPHP INC | $22.8M |
RHCRH PLC | $22.6M |
MFGMIZUHO FINANCIAL GROUP INC | $22.5M |
PHMPULTE GROUP INC | $22.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $22.2M |
WFWOORI FINL GROUP INC | $22.1M |
NXPINXP SEMICONDUCTORS N V | $22.1M |
CWCURTISS WRIGHT CORP | $22.0M |
BKRBAKER HUGHES COMPANY | $21.9M |
UMCUNITED MICROELECTRONICS CORP | $21.6M |
CMECME GROUP INC | $21.5M |
VIKVIKING HOLDINGS LTD | $21.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $21.2M |
RACEFERRARI N V | $21.1M |
FEMRFIDELITY COVINGTON TRUST | $21.0M |
TRMBTRIMBLE INC | $21.0M |
CDNSCADENCE DESIGN SYSTEM INC | $21.0M |
NWGNATWEST GROUP PLC | $20.9M |
ROSTROSS STORES INC | $20.8M |
TRGPTARGA RES CORP | $20.7M |
IGMISHARES TR | $20.7M |
BDXBECTON DICKINSON & CO | $20.5M |
NUENUCOR CORP | $20.5M |
COINCOINBASE GLOBAL INC | $20.3M |
WSOWATSCO INC | $20.3M |
HLTHILTON WORLDWIDE HLDGS INC | $20.2M |
ICLNISHARES TR | $20.2M |
RSRELIANCE INC | $20.1M |
TELTE CONNECTIVITY PLC | $20.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $20.0M |
ARGXARGENX SE | $19.8M |
BHPBHP GROUP LTD | $19.8M |
AVYAVERY DENNISON CORP | $19.1M |
MRVLMARVELL TECHNOLOGY INC | $19.0M |
VRSKVERISK ANALYTICS INC | $19.0M |
FTITECHNIPFMC PLC | $18.9M |
TKRTIMKEN CO | $18.9M |
CRAICRA INTL INC | $18.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18.7M |
VIOVVANGUARD ADMIRAL FDS INC | $18.5M |
TMVDIREXION SHS ETF TR | $18.5M |
GENGEN DIGITAL INC | $18.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18.5M |
STESTERIS PLC | $18.3M |
FIXCOMFORT SYS USA INC | $18.2M |
GRMNGARMIN LTD | $17.9M |
SFMSPROUTS FMRS MKT INC | $17.9M |
XELXCEL ENERGY INC | $17.9M |
LYGLLOYDS BANKING GROUP PLC | $17.9M |
VRTVERTIV HOLDINGS CO | $17.8M |
CBRECBRE GROUP INC | $17.8M |
DASHDOORDASH INC | $17.7M |
NTESNETEASE INC | $17.6M |
BHEBENCHMARK ELECTRS INC | $17.5M |
CAGCONAGRA BRANDS INC | $17.4M |
SNPSSYNOPSYS INC | $17.4M |
UNMUNUM GROUP | $17.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $17.3M |
DRIDARDEN RESTAURANTS INC | $17.2M |
VMCVULCAN MATLS CO | $17.2M |
LIILENNOX INTL INC | $17.2M |
INFYINFOSYS LTD | $17.1M |
BROBROWN & BROWN INC | $17.1M |
CCLCARNIVAL CORP | $16.9M |
NGGNATIONAL GRID PLC | $16.9M |
WSMWILLIAMS SONOMA INC | $16.8M |
EXPDEXPEDITORS INTL WASH INC | $16.8M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $16.7M |
EAELECTRONIC ARTS INC | $16.6M |