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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 28,573 | $2.0B | 0.13% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 2,844 | $2.0B | 0.13% | |
| 103 | DFIVDIMENSIONAL ETF TRUST | 43,955 | $1.9B | 0.12% | |
| 104 | ABBVABBVIE INC | 10,015 | $1.9B | 0.12% | |
| 105 | TAT&T INC | 64,068 | $1.9B | 0.12% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 9,788 | $1.8B | 0.12% | |
| 107 | SCHASCHWAB STRATEGIC TR | 71,674 | $1.8B | 0.12% | |
| 108 | SPTMSPDR SERIES TRUST | 23,854 | $1.8B | 0.11% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 73,022 | $1.8B | 0.11% | |
| 110 | VVISA INC | 4,949 | $1.8B | 0.11% | |
| 111 | OEFISHARES TR | 5,529 | $1.7B | 0.11% | |
| 112 | JCPBJ P MORGAN EXCHANGE TRADED F | 34,315 | $1.6B | 0.10% | |
| 113 | DFASDIMENSIONAL ETF TRUST | 25,149 | $1.6B | 0.10% | |
| 114 | ABTABBOTT LABS | 11,772 | $1.6B | 0.10% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 56,433 | $1.6B | 0.10% | |
| 116 | XLESELECT SECTOR SPDR TR | 18,552 | $1.6B | 0.10% | |
| 117 | BCCCGLOBAL X FDS | 35,890 | $1.6B | 0.10% | |
| 118 | FBNDFIDELITY MERRIMACK STR TR | 33,984 | $1.6B | 0.10% | |
| 119 | EEMISHARES TR | 31,697 | $1.5B | 0.10% | |
| 120 | THROBLACKROCK ETF TRUST | 40,300 | $1.4B | 0.09% | |
| 121 | MQYBLACKROCK MUNIYILD QULT FD I | 127,890 | $1.4B | 0.09% | |
| 122 | MRKMERCK & CO INC | 17,946 | $1.4B | 0.09% | |
| 123 | METAMETA PLATFORMS INC | 1,919 | $1.4B | 0.09% | |
| 124 | LRGFISHARES TR | 22,084 | $1.4B | 0.09% | |
| 125 | QUALISHARES TR | 7,664 | $1.4B | 0.09% | |
| 126 | CSCOCISCO SYS INC | 19,564 | $1.4B | 0.09% | |
| 127 | IQIINVESCO QUALITY MUN INCOME T | 144,300 | $1.4B | 0.09% | |
| 128 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 122,591 | $1.3B | 0.09% | |
| 129 | NADNUVEEN QUALITY MUNCP INCOME | 118,391 | $1.3B | 0.09% | |
| 130 | VMOINVESCO MUN OPPORTUNITY TR | 145,421 | $1.3B | 0.08% | |
| 131 | EIMEATON VANCE MUN BD FD | 137,028 | $1.3B | 0.08% | |
| 132 | VKQINVESCO MUNICIPAL TRUST | 144,716 | $1.3B | 0.08% | |
| 133 | TLHISHARES TR | 13,015 | $1.3B | 0.08% | |
| 134 | XMLVINVESCO EXCH TRADED FD TR II | 21,391 | $1.3B | 0.08% | |
| 135 | TJXTJX COS INC NEW | 10,519 | $1.3B | 0.08% | |
| 136 | SPEMSPDR INDEX SHS FDS | 29,833 | $1.3B | 0.08% | |
| 137 | DISDISNEY WALT CO | 10,229 | $1.3B | 0.08% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 9,617 | $1.2B | 0.08% | |
| 139 | MGCVANGUARD WORLD FD | 5,433 | $1.2B | 0.08% | |
| 140 | VOOGVANGUARD ADMIRAL FDS INC | 3,032 | $1.2B | 0.08% | |
| 141 | GQ9SPDR GOLD TR | 3,862 | $1.2B | 0.07% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,071 | $1.2B | 0.07% | |
| 143 | DEDEERE & CO | 2,253 | $1.1B | 0.07% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 6,034 | $1.1B | 0.07% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 2,476 | $1.1B | 0.07% | |
| 146 | IUSVISHARES TR | 11,478 | $1.1B | 0.07% | |
| 147 | PFEPFIZER INC | 43,205 | $1.0B | 0.07% | |
| 148 | SHYGISHARES TR | 24,146 | $1.0B | 0.07% | |
| 149 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $1.0B | 0.06% | |
| 150 | BACBANK AMERICA CORP | 20,892 | $988.6M | 0.06% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 22,735 | $983.7M | 0.06% | |
| 152 | DTDWISDOMTREE TR | 12,363 | $983.1M | 0.06% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 13,699 | $920.8M | 0.06% | |
| 154 | FLOTISHARES TR | 17,866 | $911.5M | 0.06% | |
| 155 | ETNEATON CORP PLC | 2,525 | $901.5M | 0.06% | |
| 156 | ACNACCENTURE PLC IRELAND | 2,944 | $879.9M | 0.06% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 4,802 | $874.6M | 0.06% | |
| 158 | TXNTEXAS INSTRS INC | 4,203 | $872.6M | 0.06% | |
| 159 | VOEVANGUARD INDEX FDS | 5,298 | $871.3M | 0.06% | |
| 160 | WFCWELLS FARGO CO NEW | 10,856 | $869.8M | 0.06% | |
| 161 | DFCFDIMENSIONAL ETF TRUST | 20,573 | $869.4M | 0.06% | |
| 162 | UBSUBS GROUP AG | 25,692 | $868.9M | 0.06% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 8,339 | $865.2M | 0.06% | |
| 164 | SDYSPDR SERIES TRUST | 6,123 | $831.1M | 0.05% | |
| 165 | BABOEING CO | 3,947 | $827.1M | 0.05% | |
| 166 | BXBLACKSTONE INC | 5,483 | $820.1M | 0.05% | |
| 167 | IWOISHARES TR | 2,866 | $819.3M | 0.05% | |
| 168 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,445 | $816.3M | 0.05% | |
| 169 | IAU*ISHARES GOLD TR | 13,004 | $810.9M | 0.05% | |
| 170 | HYDBISHARES TR | 16,902 | $802.4M | 0.05% | |
| 171 | AVGOBROADCOM INC | 2,883 | $794.6M | 0.05% | |
| 172 | VNQVANGUARD INDEX FDS | 8,685 | $773.5M | 0.05% | |
| 173 | FNBF N B CORP | 51,915 | $756.9M | 0.05% | |
| 174 | DFATDIMENSIONAL ETF TRUST | 14,021 | $756.6M | 0.05% | |
| 175 | SCHZSCHWAB STRATEGIC TR | 32,541 | $756.3M | 0.05% | |
| 176 | ITOTISHARES TR | 5,594 | $755.4M | 0.05% | |
| 177 | BNDXVANGUARD CHARLOTTE FDS | 14,882 | $736.8M | 0.05% | |
| 178 | NFLXNETFLIX INC | 541 | $724.1M | 0.05% | |
| 179 | PXFINVESCO EXCH TRADED FD TR II | 12,483 | $716.8M | 0.05% | |
| 180 | VHTVANGUARD WORLD FD | 2,811 | $698.1M | 0.04% | |
| 181 | INTUINTUIT | 877 | $690.7M | 0.04% | |
| 182 | XLFISELECT SECTOR SPDR TR | 8,499 | $688.2M | 0.04% | |
| 183 | FFORD MTR CO | 61,235 | $664.4M | 0.04% | |
| 184 | CEGCONSTELLATION ENERGY CORP | 2,028 | $654.5M | 0.04% | |
| 185 | NSCNORFOLK SOUTHN CORP | 2,506 | $641.4M | 0.04% | |
| 186 | CMCSACOMCAST CORP NEW | 17,445 | $622.6M | 0.04% | |
| 187 | TSLATESLA INC | 1,927 | $612.3M | 0.04% | |
| 188 | NVSNNOVARTIS AG | 5,054 | $611.6M | 0.04% | |
| 189 | DFEVDIMENSIONAL ETF TRUST | 20,335 | $609.8M | 0.04% | |
| 190 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $609.1M | 0.04% | |
| 191 | AXPAMERICAN EXPRESS CO | 1,899 | $605.7M | 0.04% | |
| 192 | DUKDUKE ENERGY CORP NEW | 5,116 | $603.7M | 0.04% | |
| 193 | USMVISHARES TR | 6,390 | $599.8M | 0.04% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,183 | $591.5M | 0.04% | |
| 195 | ALLYALLY FINL INC | 15,167 | $590.8M | 0.04% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 7,360 | $585.1M | 0.04% | |
| 197 | LOWLOWES COS INC | 2,637 | $585.1M | 0.04% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC | 4,170 | $568.5M | 0.04% | |
| 199 | NKENIKE INC | 7,977 | $566.7M | 0.04% | |
| 200 | USBUS BANCORP DEL | 12,506 | $565.9M | 0.04% |