JFS WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.7T
Holdings
1,901
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 7,324 | $2.3B | 0.14% | |
| 102 | VOVANGUARD INDEX FDS | 7,398 | $2.2B | 0.13% | |
| 103 | REETISHARES TR | 83,925 | $2.1B | 0.13% | |
| 104 | KOCOCA COLA CO | 32,205 | $2.1B | 0.12% | |
| 105 | HONHONEYWELL INTL INC | 9,867 | $2.1B | 0.12% | |
| 106 | XLESELECT SECTOR SPDR TR | 23,065 | $2.1B | 0.12% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 10,223 | $2.1B | 0.12% | |
| 108 | TAT&T INC | 71,330 | $2.0B | 0.12% | |
| 109 | SCHASCHWAB STRATEGIC TR | 71,027 | $2.0B | 0.12% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 73,513 | $1.9B | 0.11% | |
| 111 | VVISA INC | 5,618 | $1.9B | 0.11% | |
| 112 | SPTMSPDR SERIES TRUST | 23,284 | $1.9B | 0.11% | |
| 113 | TLHISHARES TR | 17,568 | $1.8B | 0.11% | |
| 114 | IYWISHARES TR | 9,102 | $1.8B | 0.10% | |
| 115 | VOEVANGUARD INDEX FDS | 9,865 | $1.7B | 0.10% | |
| 116 | DFASDIMENSIONAL ETF TRUST | 25,192 | $1.7B | 0.10% | |
| 117 | GQ9SPDR GOLD TR | 4,839 | $1.7B | 0.10% | |
| 118 | DFIVDIMENSIONAL ETF TRUST | 37,248 | $1.7B | 0.10% | |
| 119 | BCCCGLOBAL X FDS | 35,890 | $1.7B | 0.10% | |
| 120 | EEMISHARES TR | 31,665 | $1.7B | 0.10% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 56,457 | $1.7B | 0.10% | |
| 122 | MRKMERCK & CO INC | 19,818 | $1.7B | 0.10% | |
| 123 | BSVVANGUARD BD INDEX FDS | 20,858 | $1.6B | 0.10% | |
| 124 | FBNDFIDELITY MERRIMACK STR TR | 34,083 | $1.6B | 0.09% | |
| 125 | ABTABBOTT LABS | 11,744 | $1.6B | 0.09% | |
| 126 | TJXTJX COS INC NEW | 10,519 | $1.5B | 0.09% | |
| 127 | THROBLACKROCK ETF TRUST | 39,875 | $1.5B | 0.09% | |
| 128 | QUALISHARES TR | 7,749 | $1.5B | 0.09% | |
| 129 | MQYBLACKROCK MUNIYILD QULT FD I | 127,955 | $1.5B | 0.09% | |
| 130 | METAMETA PLATFORMS INC | 2,012 | $1.5B | 0.09% | |
| 131 | IQIINVESCO QUALITY MUN INCOME T | 144,481 | $1.4B | 0.08% | |
| 132 | SPEMSPDR INDEX SHS FDS | 30,158 | $1.4B | 0.08% | |
| 133 | DOLWISDOMTREE TR | 22,647 | $1.4B | 0.08% | |
| 134 | VMOINVESCO MUN OPPORTUNITY TR | 145,605 | $1.4B | 0.08% | |
| 135 | VKQINVESCO MUNICIPAL TRUST | 144,902 | $1.4B | 0.08% | |
| 136 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 122,681 | $1.4B | 0.08% | |
| 137 | NADNUVEEN QUALITY MUNCP INCOME | 118,480 | $1.4B | 0.08% | |
| 138 | CSCOCISCO SYS INC | 20,105 | $1.4B | 0.08% | |
| 139 | EIMEATON VANCE MUN BD FD | 137,524 | $1.4B | 0.08% | |
| 140 | XMLVINVESCO EXCH TRADED FD TR II | 21,406 | $1.4B | 0.08% | |
| 141 | DISDISNEY WALT CO | 11,830 | $1.4B | 0.08% | |
| 142 | AVGOBROADCOM INC | 4,093 | $1.4B | 0.08% | |
| 143 | BAIBLACKROCK ETF TRUST | 39,312 | $1.3B | 0.08% | |
| 144 | HYDBISHARES TR | 27,958 | $1.3B | 0.08% | |
| 145 | VTVANGUARD INTL EQUITY INDEX F | 9,617 | $1.3B | 0.08% | |
| 146 | VOOGVANGUARD ADMIRAL FDS INC | 3,028 | $1.3B | 0.08% | |
| 147 | VBKVANGUARD INDEX FDS | 4,423 | $1.3B | 0.08% | |
| 148 | MGCVANGUARD WORLD FD | 5,348 | $1.3B | 0.08% | |
| 149 | VNQVANGUARD INDEX FDS | 13,568 | $1.2B | 0.07% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,053 | $1.2B | 0.07% | |
| 151 | PFEPFIZER INC | 47,690 | $1.2B | 0.07% | |
| 152 | SHYGISHARES TR | 27,939 | $1.2B | 0.07% | |
| 153 | BACBANK AMERICA CORP | 23,278 | $1.2B | 0.07% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 27,140 | $1.2B | 0.07% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 2,410 | $1.1B | 0.07% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 5,617 | $1.1B | 0.06% | |
| 157 | BABOEING CO | 4,928 | $1.1B | 0.06% | |
| 158 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $1.1B | 0.06% | |
| 159 | UBSUBS GROUP AG | 25,692 | $1.1B | 0.06% | |
| 160 | IAU*ISHARES GOLD TR | 14,438 | $1.1B | 0.06% | |
| 161 | DTDWISDOMTREE TR | 12,371 | $1.0B | 0.06% | |
| 162 | VONVVANGUARD SCOTTSDALE FDS | 11,556 | $1.0B | 0.06% | |
| 163 | DEDEERE & CO | 2,256 | $1.0B | 0.06% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 14,171 | $1.0B | 0.06% | |
| 165 | IUSVISHARES TR | 10,107 | $1.0B | 0.06% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 8,348 | $939.1M | 0.05% | |
| 167 | IWOISHARES TR | 2,873 | $919.6M | 0.05% | |
| 168 | FLOTISHARES TR | 17,866 | $912.7M | 0.05% | |
| 169 | DFCFDIMENSIONAL ETF TRUST | 20,588 | $880.3M | 0.05% | |
| 170 | ETNEATON CORP PLC | 2,325 | $870.2M | 0.05% | |
| 171 | FNBF N B CORP | 53,647 | $864.2M | 0.05% | |
| 172 | SDYSPDR SERIES TRUST | 5,950 | $833.3M | 0.05% | |
| 173 | ACNACCENTURE PLC IRELAND | 3,306 | $815.3M | 0.05% | |
| 174 | DFATDIMENSIONAL ETF TRUST | 13,982 | $813.9M | 0.05% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 2,443 | $803.9M | 0.05% | |
| 176 | SCHZSCHWAB STRATEGIC TR | 33,885 | $795.3M | 0.05% | |
| 177 | TSLATESLA INC | 1,774 | $789.1M | 0.05% | |
| 178 | TXNTEXAS INSTRS INC | 4,203 | $772.2M | 0.05% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 4,190 | $764.3M | 0.04% | |
| 180 | PXFINVESCO EXCH TRADED FD TR II | 12,435 | $760.7M | 0.04% | |
| 181 | NSCNORFOLK SOUTHN CORP | 2,509 | $753.9M | 0.04% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 4,556 | $739.0M | 0.04% | |
| 183 | FFORD MTR CO | 61,712 | $738.1M | 0.04% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 14,894 | $736.6M | 0.04% | |
| 185 | RTXRTX CORPORATION | 4,391 | $734.7M | 0.04% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,183 | $720.8M | 0.04% | |
| 187 | BXBLACKSTONE INC | 4,199 | $717.4M | 0.04% | |
| 188 | NKENIKE INC | 10,127 | $707.0M | 0.04% | |
| 189 | ITOTISHARES TR | 4,833 | $703.9M | 0.04% | |
| 190 | VHTVANGUARD WORLD FD | 2,678 | $695.2M | 0.04% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 8,036 | $675.9M | 0.04% | |
| 192 | MAMASTERCARD INCORPORATED | 1,182 | $672.3M | 0.04% | |
| 193 | DUKDUKE ENERGY CORP NEW | 5,428 | $671.7M | 0.04% | |
| 194 | WFCWELLS FARGO CO NEW | 7,979 | $668.8M | 0.04% | |
| 195 | ITA*ISHARES TR | 3,173 | $664.0M | 0.04% | |
| 196 | SHVISHARES TR | 6,007 | $663.7M | 0.04% | |
| 197 | LOWLOWES COS INC | 2,635 | $662.2M | 0.04% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,368 | $661.4M | 0.04% | |
| 199 | LRGFISHARES TR | 9,518 | $657.5M | 0.04% | |
| 200 | XLFISELECT SECTOR SPDR TR | 8,351 | $654.4M | 0.04% |