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 |
|---|---|---|---|---|---|
| 201 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $650.8M | 0.04% | |
| 202 | DFEVDIMENSIONAL ETF TRUST | 20,335 | $648.5M | 0.04% | |
| 203 | NFLXNETFLIX INC | 541 | $648.3M | 0.04% | |
| 204 | USMVISHARES TR | 6,726 | $639.9M | 0.04% | |
| 205 | CMCSACOMCAST CORP NEW | 20,286 | $637.4M | 0.04% | |
| 206 | VGTVANGUARD WORLD FD | 853 | $636.9M | 0.04% | |
| 207 | FDXFEDEX CORP | 2,692 | $634.8M | 0.04% | |
| 208 | NVSNNOVARTIS AG | 4,922 | $631.2M | 0.04% | |
| 209 | AXPAMERICAN EXPRESS CO | 1,899 | $630.9M | 0.04% | |
| 210 | IWNISHARES TR | 3,495 | $618.0M | 0.04% | |
| 211 | COFCAPITAL ONE FINL CORP | 2,861 | $608.1M | 0.04% | |
| 212 | USBUS BANCORP DEL | 12,505 | $604.4M | 0.04% | |
| 213 | XLBSELECT SECTOR SPDR TR | 6,708 | $601.2M | 0.04% | |
| 214 | INTUINTUIT | 877 | $598.9M | 0.04% | |
| 215 | MDTMEDTRONIC PLC | 6,234 | $593.8M | 0.03% | |
| 216 | ORCLORACLE CORP | 2,102 | $591.2M | 0.03% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 7,360 | $588.3M | 0.03% | |
| 218 | DWDMORGAN STANLEY | 3,700 | $588.2M | 0.03% | |
| 219 | ALSALLSTATE CORP | 2,653 | $569.5M | 0.03% | |
| 220 | VTEIVANGUARD MUN BD FDS | 5,575 | $559.3M | 0.03% | |
| 221 | DFAWDIMENSIONAL ETF TRUST | 7,748 | $556.8M | 0.03% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 32,158 | $556.1M | 0.03% | |
| 223 | DLSWISDOMTREE TR | 6,952 | $552.8M | 0.03% | |
| 224 | NEENEXTERA ENERGY INC | 7,195 | $543.1M | 0.03% | |
| 225 | NDAQNASDAQ INC | 6,034 | $533.7M | 0.03% | |
| 226 | BKBANK NEW YORK MELLON CORP | 4,743 | $516.8M | 0.03% | |
| 227 | WULFTERAWULF INC | 45,000 | $513.9M | 0.03% | |
| 228 | TRVCCITIGROUP INC | 4,978 | $505.3M | 0.03% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 1,695 | $497.6M | 0.03% | |
| 230 | TSCOTRACTOR SUPPLY CO | 8,663 | $492.7M | 0.03% | |
| 231 | ADBEADOBE INC | 1,382 | $487.5M | 0.03% | |
| 232 | LLYELI LILLY & CO | 633 | $482.9M | 0.03% | |
| 233 | TCAFT ROWE PRICE ETF INC | 12,750 | $480.7M | 0.03% | |
| 234 | DGDOLLAR GEN CORP NEW | 4,546 | $469.8M | 0.03% | |
| 235 | ORIOLD REP INTL CORP | 10,991 | $466.8M | 0.03% | |
| 236 | FITBFIFTH THIRD BANCORP | 10,279 | $457.9M | 0.03% | |
| 237 | NFGNATIONAL FUEL GAS CO | 4,811 | $444.4M | 0.03% | |
| 238 | IWSISHARES TR | 3,168 | $442.5M | 0.03% | |
| 239 | ALLYALLY FINL INC | 11,167 | $437.7M | 0.03% | |
| 240 | DGSWISDOMTREE TR | 7,616 | $434.9M | 0.03% | |
| 241 | VIGIVANGUARD WHITEHALL FDS | 4,814 | $431.2M | 0.03% | |
| 242 | BSMBLACK STONE MINERALS L P | 32,747 | $430.3M | 0.03% | |
| 243 | DBEFDBX ETF TR | 9,027 | $419.0M | 0.02% | |
| 244 | XLUSELECT SECTOR SPDR TR | 4,739 | $413.3M | 0.02% | |
| 245 | VOTVANGUARD INDEX FDS | 1,393 | $409.4M | 0.02% | |
| 246 | LMTLOCKHEED MARTIN CORP | 817 | $407.9M | 0.02% | |
| 247 | TLTISHARES TR | 4,533 | $405.1M | 0.02% | |
| 248 | AOAISHARES TR | 4,542 | $400.3M | 0.02% | |
| 249 | GDGENERAL DYNAMICS CORP | 1,149 | $391.8M | 0.02% | |
| 250 | AZNASTRAZENECA PLC | 5,088 | $390.4M | 0.02% | |
| 251 | SPYGSPDR SERIES TRUST | 3,682 | $384.8M | 0.02% | |
| 252 | ICFISHARES TR | 6,150 | $379.0M | 0.02% | |
| 253 | IVLUISHARES TR | 10,450 | $370.8M | 0.02% | |
| 254 | SHELSHELL PLC | 5,126 | $366.7M | 0.02% | |
| 255 | UNPUNION PAC CORP | 1,542 | $364.5M | 0.02% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 1,048 | $362.0M | 0.02% | |
| 257 | PDNINVESCO EXCH TRADED FD TR II | 8,760 | $360.1M | 0.02% | |
| 258 | PXHINVESCO EXCH TRADED FD TR II | 14,117 | $358.9M | 0.02% | |
| 259 | KMBKIMBERLY-CLARK CORP | 2,838 | $352.9M | 0.02% | |
| 260 | BINCBLACKROCK ETF TRUST II | 6,442 | $343.0M | 0.02% | |
| 261 | AONAON PLC | 958 | $341.6M | 0.02% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 4,084 | $341.1M | 0.02% | |
| 263 | HDVISHARES TR | 2,761 | $338.1M | 0.02% | |
| 264 | WMWASTE MGMT INC DEL | 1,528 | $337.3M | 0.02% | |
| 265 | SHMSPDR SERIES TRUST | 6,896 | $332.5M | 0.02% | |
| 266 | SHWSHERWIN WILLIAMS CO | 960 | $332.4M | 0.02% | |
| 267 | FISVFISERV INC | 2,572 | $331.6M | 0.02% | |
| 268 | SBUXSTARBUCKS CORP | 3,904 | $330.2M | 0.02% | |
| 269 | PANWPALO ALTO NETWORKS INC | 1,616 | $329.1M | 0.02% | |
| 270 | RWRSPDR SERIES TRUST | 3,265 | $327.4M | 0.02% | |
| 271 | GISGENERAL MLS INC | 6,475 | $326.5M | 0.02% | |
| 272 | VVVANGUARD INDEX FDS | 1,050 | $323.3M | 0.02% | |
| 273 | ZTSZOETIS INC | 2,182 | $319.3M | 0.02% | |
| 274 | ROPROPER TECHNOLOGIES INC | 636 | $317.2M | 0.02% | |
| 275 | TRVTRAVELERS COMPANIES INC | 1,121 | $313.0M | 0.02% | |
| 276 | VGITVANGUARD SCOTTSDALE FDS | 5,148 | $309.0M | 0.02% | |
| 277 | SPYMSPDR SERIES TRUST | 3,912 | $306.4M | 0.02% | |
| 278 | SUSUNCOR ENERGY INC NEW | 7,309 | $305.6M | 0.02% | |
| 279 | PPGPPG INDS INC | 2,886 | $303.3M | 0.02% | |
| 280 | AMGNAMGEN INC | 1,070 | $302.0M | 0.02% | |
| 281 | OXYOCCIDENTAL PETE CORP | 6,381 | $301.5M | 0.02% | |
| 282 | SCHVSCHWAB STRATEGIC TR | 10,347 | $301.2M | 0.02% | |
| 283 | FNFFIDELITY NATIONAL FINANCIAL | 4,939 | $298.8M | 0.02% | |
| 284 | BLKBLACKROCK INC | 254 | $296.1M | 0.02% | |
| 285 | NVRNVR INC | 36 | $289.2M | 0.02% | |
| 286 | LCTUBLACKROCK ETF TRUST | 3,976 | $288.6M | 0.02% | |
| 287 | NEARISHARES U S ETF TR | 5,484 | $281.2M | 0.02% | |
| 288 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,000 | $278.5M | 0.02% | |
| 289 | SUSCISHARES TR | 11,719 | $276.1M | 0.02% | |
| 290 | ERIEERIE INDTY CO | 855 | $272.0M | 0.02% | |
| 291 | TDTORONTO DOMINION BK ONT | 3,402 | $272.0M | 0.02% | |
| 292 | PEOEXELON CORP | 6,014 | $270.7M | 0.02% | |
| 293 | IVOGVANGUARD ADMIRAL FDS INC | 2,245 | $268.2M | 0.02% | |
| 294 | CVSCVS HEALTH CORP | 3,519 | $265.3M | 0.02% | |
| 295 | SUSAISHARES TR | 1,916 | $259.9M | 0.02% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 534 | $259.1M | 0.02% | |
| 297 | VENVENTAS INC | 3,701 | $259.0M | 0.02% | |
| 298 | VSTVISTRA CORP | 1,314 | $257.4M | 0.02% | |
| 299 | CRMSALESFORCE INC | 1,045 | $247.7M | 0.01% | |
| 300 | SYKSTRYKER CORPORATION | 670 | $247.7M | 0.01% |