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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 853 | $565.7M | 0.04% | |
| 202 | IWNISHARES TR | 3,458 | $545.5M | 0.03% | |
| 203 | NDAQNASDAQ INC | 6,034 | $539.6M | 0.03% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,368 | $536.4M | 0.03% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 1,694 | $522.6M | 0.03% | |
| 206 | DGDOLLAR GEN CORP NEW | 4,530 | $518.1M | 0.03% | |
| 207 | VGITVANGUARD SCOTTSDALE FDS | 8,411 | $503.1M | 0.03% | |
| 208 | LLYELI LILLY & CO | 629 | $490.1M | 0.03% | |
| 209 | SHVISHARES TR | 4,285 | $473.1M | 0.03% | |
| 210 | RTXRTX CORPORATION | 3,190 | $465.9M | 0.03% | |
| 211 | FDXFEDEX CORP | 2,043 | $464.4M | 0.03% | |
| 212 | ORCLORACLE CORP | 2,102 | $459.6M | 0.03% | |
| 213 | SPYGSPDR SERIES TRUST | 4,820 | $459.4M | 0.03% | |
| 214 | TSCOTRACTOR SUPPLY CO | 8,663 | $457.1M | 0.03% | |
| 215 | TCAFT ROWE PRICE ETF INC | 12,750 | $449.8M | 0.03% | |
| 216 | DBEFDBX ETF TR | 10,054 | $439.9M | 0.03% | |
| 217 | DFAWDIMENSIONAL ETF TRUST | 6,531 | $438.1M | 0.03% | |
| 218 | VIGIVANGUARD WHITEHALL FDS | 4,814 | $433.8M | 0.03% | |
| 219 | MAMASTERCARD INCORPORATED | 772 | $433.8M | 0.03% | |
| 220 | BKBANK NEW YORK MELLON CORP | 4,738 | $431.7M | 0.03% | |
| 221 | BSMBLACK STONE MINERALS L P | 32,747 | $428.3M | 0.03% | |
| 222 | DGSWISDOMTREE TR | 7,682 | $424.3M | 0.03% | |
| 223 | ORIOLD REP INTL CORP | 10,993 | $422.6M | 0.03% | |
| 224 | FITBFIFTH THIRD BANCORP | 10,157 | $417.8M | 0.03% | |
| 225 | IWSISHARES TR | 3,133 | $414.0M | 0.03% | |
| 226 | BLKBLACKROCK INC | 389 | $408.2M | 0.03% | |
| 227 | VBKVANGUARD INDEX FDS | 1,467 | $406.4M | 0.03% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 3,996 | $403.4M | 0.03% | |
| 229 | VVVANGUARD INDEX FDS | 1,397 | $398.5M | 0.03% | |
| 230 | VOTVANGUARD INDEX FDS | 1,393 | $396.2M | 0.03% | |
| 231 | ADBEADOBE INC | 1,012 | $391.5M | 0.02% | |
| 232 | MDTMEDTRONIC PLC | 4,434 | $386.5M | 0.02% | |
| 233 | ICFISHARES TR | 6,150 | $376.1M | 0.02% | |
| 234 | TRVCCITIGROUP INC | 4,374 | $372.3M | 0.02% | |
| 235 | AOAISHARES TR | 4,454 | $371.5M | 0.02% | |
| 236 | KMBKIMBERLY-CLARK CORP | 2,848 | $367.2M | 0.02% | |
| 237 | ROPROPER TECHNOLOGIES INC | 638 | $361.6M | 0.02% | |
| 238 | WMWASTE MGMT INC DEL | 1,580 | $361.4M | 0.02% | |
| 239 | SHELSHELL PLC | 5,126 | $360.9M | 0.02% | |
| 240 | FISVFISERV INC | 2,092 | $360.7M | 0.02% | |
| 241 | AZNASTRAZENECA PLC | 5,102 | $356.5M | 0.02% | |
| 242 | SBUXSTARBUCKS CORP | 3,802 | $348.4M | 0.02% | |
| 243 | CVSCVS HEALTH CORP | 4,984 | $343.8M | 0.02% | |
| 244 | AONAON PLC | 957 | $341.4M | 0.02% | |
| 245 | PDNINVESCO EXCH TRADED FD TR II | 8,752 | $340.6M | 0.02% | |
| 246 | GISGENERAL MLS INC | 6,510 | $337.3M | 0.02% | |
| 247 | GDGENERAL DYNAMICS CORP | 1,149 | $335.0M | 0.02% | |
| 248 | PXHINVESCO EXCH TRADED FD TR II | 14,226 | $332.8M | 0.02% | |
| 249 | SHMSPDR SERIES TRUST | 6,896 | $329.8M | 0.02% | |
| 250 | SHWSHERWIN WILLIAMS CO | 960 | $329.6M | 0.02% | |
| 251 | DLSWISDOMTREE TR | 4,378 | $328.8M | 0.02% | |
| 252 | PPGPPG INDS INC | 2,867 | $326.1M | 0.02% | |
| 253 | RWRSPDR SERIES TRUST | 3,370 | $325.0M | 0.02% | |
| 254 | DOLWISDOMTREE TR | 5,421 | $322.9M | 0.02% | |
| 255 | HDVISHARES TR | 2,740 | $321.0M | 0.02% | |
| 256 | BINCBLACKROCK ETF TRUST II | 5,721 | $302.3M | 0.02% | |
| 257 | TRVTRAVELERS COMPANIES INC | 1,121 | $299.8M | 0.02% | |
| 258 | UNHUNITEDHEALTH GROUP INC | 960 | $299.5M | 0.02% | |
| 259 | ERIEERIE INDTY CO | 855 | $296.5M | 0.02% | |
| 260 | NEENEXTERA ENERGY INC | 4,257 | $295.5M | 0.02% | |
| 261 | VCITVANGUARD SCOTTSDALE FDS | 3,543 | $293.8M | 0.02% | |
| 262 | AMGNAMGEN INC | 1,037 | $289.5M | 0.02% | |
| 263 | LCTUBLACKROCK ETF TRUST | 4,278 | $287.8M | 0.02% | |
| 264 | SPYMSPDR SERIES TRUST | 3,906 | $283.9M | 0.02% | |
| 265 | UNPUNION PAC CORP | 1,231 | $283.3M | 0.02% | |
| 266 | NEARISHARES U S ETF TR | 5,484 | $280.2M | 0.02% | |
| 267 | VTESVANGUARD WELLINGTON FD | 2,759 | $278.5M | 0.02% | |
| 268 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,000 | $277.9M | 0.02% | |
| 269 | LMTLOCKHEED MARTIN CORP | 599 | $277.4M | 0.02% | |
| 270 | FNFFIDELITY NATIONAL FINANCIAL | 4,941 | $277.0M | 0.02% | |
| 271 | SCHVSCHWAB STRATEGIC TR | 9,969 | $275.8M | 0.02% | |
| 272 | SUSUNCOR ENERGY INC NEW | 7,309 | $273.7M | 0.02% | |
| 273 | QCOMQUALCOMM INC | 1,691 | $269.3M | 0.02% | |
| 274 | NVRNVR INC | 36 | $265.9M | 0.02% | |
| 275 | SYKSTRYKER CORPORATION | 670 | $265.1M | 0.02% | |
| 276 | IUSGISHARES TR | 1,745 | $262.5M | 0.02% | |
| 277 | PEOEXELON CORP | 5,938 | $257.8M | 0.02% | |
| 278 | EAGGISHARES TR | 5,316 | $252.7M | 0.02% | |
| 279 | TDTORONTO DOMINION BK ONT | 3,402 | $249.9M | 0.02% | |
| 280 | IVOGVANGUARD ADMIRAL FDS INC | 2,188 | $247.3M | 0.02% | |
| 281 | SUSAISHARES TR | 1,916 | $242.9M | 0.02% | |
| 282 | SUSCISHARES TR | 10,198 | $236.9M | 0.02% | |
| 283 | VENVENTAS INC | 3,701 | $233.7M | 0.01% | |
| 284 | PKNREVVITY INC | 2,354 | $227.7M | 0.01% | |
| 285 | GILDGILEAD SCIENCES INC | 2,036 | $225.7M | 0.01% | |
| 286 | SPYVSPDR SERIES TRUST | 4,308 | $225.5M | 0.01% | |
| 287 | AOMISHARES TR | 4,847 | $223.2M | 0.01% | |
| 288 | ROKROCKWELL AUTOMATION INC | 670 | $222.6M | 0.01% | |
| 289 | CWISPDR INDEX SHS FDS | 6,729 | $219.8M | 0.01% | |
| 290 | WULFTERAWULF INC | 50,000 | $219.0M | 0.01% | |
| 291 | XLBSELECT SECTOR SPDR TR | 2,464 | $216.4M | 0.01% | |
| 292 | UGIUGI CORP NEW | 5,903 | $215.0M | 0.01% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 420 | $213.9M | 0.01% | |
| 294 | GEGE AEROSPACE | 824 | $212.1M | 0.01% | |
| 295 | PHOINVESCO EXCHANGE TRADED FD T | 3,034 | $212.1M | 0.01% | |
| 296 | EMXCISHARES INC | 3,355 | $211.8M | 0.01% | |
| 297 | VFHVANGUARD WORLD FD | 1,658 | $211.1M | 0.01% | |
| 298 | MTBM & T BK CORP | 1,085 | $210.6M | 0.01% | |
| 299 | CITHE CIGNA GROUP | 636 | $210.2M | 0.01% | |
| 300 | VGLTVANGUARD SCOTTSDALE FDS | 3,740 | $209.9M | 0.01% |