JFS WEALTH ADVISORS, LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.1T
Holdings
1,889
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,889 positions)
| Stock | Value |
|---|---|
VNQVANGUARD INDEX FDS | $755.6M |
IDEFBLACKROCK ETF TRUST | $746.1M |
BNDXVANGUARD CHARLOTTE FDS | $742.6M |
DFEVDIMENSIONAL ETF TRUST | $727.6M |
FFORD MTR CO | $712.2M |
BACVERIZON COMMUNICATIONS INC | $670.2M |
XLFISELECT SECTOR SPDR TR | $667.0M |
USBUS BANCORP | $641.3M |
VCSHVANGUARD SCOTTSDALE FDS | $583.4M |
WULFTERAWULF INC | $577.2M |
DLSWISDOMTREE TR | $547.3M |
NFLXNETFLIX INC. | $528.1M |
NDAQNASDAQ INC | $518.3M |
HBANHUNTINGTON BANCSHARES INC | $515.3M |
WFCWELLS FARGO & CO | $510.0M |
BSMBLACK STONE MINERALS L P | $495.1M |
CMCSACOMCAST CORP NEW | $484.1M |
SUSUNCOR ENERGY INC NEW | $483.2M |
FITBFIFTH THIRD BANCORP | $482.2M |
NEENEXTERA ENERGY INC | $479.7M |
OXYOCCIDENTAL PETE CORP | $477.7M |
AOAISHARES TR | $477.6M |
DGSWISDOMTREE TR | $451.9M |
MDTMEDTRONIC PLC | $447.2M |
DBEFDBX ETF TR | $445.9M |
ALLYALLY FINL INC | $442.5M |
ORIOLD REP INTL CORP | $441.4M |
XLUSELECT SECTOR SPDR TR | $435.0M |
VIGIVANGUARD WHITEHALL FDS | $425.8M |
NKENIKE INC | $418.7M |
UPSUNITED PARCEL SVCS INC | $416.0M |
IVLUISHARES TR | $414.7M |
SHELSHELL PLC | $402.3M |
ICFISHARES TR | $378.6M |
TCAFT ROWE PRICE ETF INC | $364.8M |
PXHINVESCO EXCH TRADED FD TR II | $359.2M |
PDNINVESCO EXCH TRADED FD TR II | $352.3M |
IWXISHARES TR | $340.7M |
SHMSPDR SERIES TRUST | $329.8M |
NFGNATIONAL FUEL GAS CO | $325.6M |
SCHVSCHWAB STRATEGIC TR | $318.7M |
TDTORONTO DOMINION BK ONT | $317.4M |
VGITVANGUARD SCOTTSDALE FDS | $306.6M |
SPYMSPDR SERIES TRUST | $303.9M |
VENVENTAS INC | $302.7M |
PEOEXELON CORP | $291.0M |
SPYVSPDR SERIES TRUST | $288.2M |
SPYGSPDR SERIES TRUST | $287.2M |
IDV*ISHARES TR | $281.3M |
NEARISHARES U S ETF TR | $278.8M |
SUSCISHARES TR | $278.0M |
EMXCISHARES INC | $267.3M |
KMBKIMBERLY-CLARK CORP | $266.0M |
PEOADAM NAT RES FD INC | $260.5M |
TSCOTRACTOR SUPPLY CO | $258.6M |
SLVISHARES SILVER TR | $250.3M |
LCTUBLACKROCK ETF TRUST | $249.1M |
FEMRFIDELITY COVINGTON TRUST | $247.7M |
EAGGISHARES TR | $246.5M |
GISGENERAL MILLS INC | $242.5M |
LRGFISHARES TR | $235.7M |
IYHISHARES TR | $235.2M |
FNFFIDELITY NATL FINL INC | $233.4M |
XLBSELECT SECTOR SPDR TR | $228.6M |
LMUBISHARES TR | $223.4M |
USMVISHARES TR | $222.8M |
GSKGSK PLC | $219.0M |
MOALTRIA GROUP INC | $216.9M |
UGIUGI CORP NEW | $215.7M |
VTIPVANGUARD MALVERN FDS | $215.7M |
FEFIRSTENERGY CORP | $215.5M |
SYSBISHARES TR | $207.6M |
SBUXSTARBUCKS CORP | $205.5M |
PHOINVESCO EXCHANGE TRADED FD T | $202.9M |
CVSCVS HEALTH CORP | $196.8M |
SHYMBLACKROCK ETF TRUST II | $195.3M |
AOMISHARES TR | $187.8M |
SCHDSCHWAB STRATEGIC TR | $185.7M |
DFSUDIMENSIONAL ETF TRUST | $185.6M |
VGKVANGUARD INTL EQUITY INDEX F | $180.5M |
CWISPDR INDEX SHS FDS | $174.1M |
DGROISHARES TR | $171.9M |
INTCINTEL CORP | $169.1M |
DFSBDIMENSIONAL ETF TRUST | $161.0M |
EQTEQT CORP | $157.6M |
RMTROYCE MICRO-CAP TR INC | $157.2M |
SOLSSOLSTICE ADVANCED MATLS INC | $156.7M |
REMXVANECK ETF TRUST | $152.5M |
HALHALLIBURTON CO | $150.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $143.0M |
BMYBRISTOL-MYERS SQUIBB CO | $139.9M |
UTESETFIS SER TR I | $139.4M |
ICOPISHARES TR | $139.3M |
QQQJINVESCO EXCH TRADED FD TR II | $137.1M |
XTISHARES TR | $135.4M |
WRBBERKLEY W R CORP | $133.5M |
WMBWILLIAMS COS INC | $132.0M |
CTVACORTEVA INC | $131.5M |
ITMVANECK ETF TRUST | $130.7M |
MDLZMONDELEZ INTL INC | $129.6M |