JFS WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,901
Total value ($000)
$1,709,277
Net value change ($000)
+138,001 (8.8%)
New positions
90
Sold out positions
55
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 11,649 9.6%
DFUS 7,115 7.5%
DFAX 6,923 6.2%
AAPL 5,598 23.7%
JCPB 4,801 297.3%
IWB 3,835 5.5%
DFAU 3,394 19.3%
IEMG 3,294 18.3%
IWF 2,854 7.5%
IVV 2,571 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,304 -3.3%
IYW -1,094 -38.0%
LRGF -759 -53.6%
TFI -314 -2.8%
IDEV -280 -7.2%
WFC -201 -23.1%
PG -194 -4.3%
VGIT -194 -38.6%
RVTY -194 -85.1%
IBM -193 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type