JFS WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$1.8T
Holdings
1,918
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 4,323 | $666.0M | 0.04% | |
| 202 | SHVISHARES TR | 6,007 | $661.0M | 0.04% | |
| 203 | XLFISELECT SECTOR SPDR TR | 8,346 | $648.0M | 0.04% | |
| 204 | COFCAPITAL ONE FINL CORP | 2,660 | $644.0M | 0.04% | |
| 205 | VGTVANGUARD WORLD FD | 853 | $642.0M | 0.04% | |
| 206 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $635.0M | 0.04% | |
| 207 | LRGFISHARES TR | 9,028 | $626.0M | 0.04% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 15,097 | $614.0M | 0.03% | |
| 209 | NDAQNASDAQ INC | 6,200 | $602.0M | 0.03% | |
| 210 | MAMASTERCARD INCORPORATED | 1,055 | $602.0M | 0.03% | |
| 211 | WFCWELLS FARGO CO NEW | 6,345 | $591.0M | 0.03% | |
| 212 | INTUINTUIT | 890 | $589.0M | 0.03% | |
| 213 | IWNISHARES TR | 3,245 | $588.0M | 0.03% | |
| 214 | VCSHVANGUARD SCOTTSDALE FDS | 7,360 | $586.0M | 0.03% | |
| 215 | ALSALLSTATE CORP | 2,771 | $576.0M | 0.03% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 32,510 | $568.0M | 0.03% | |
| 217 | DLSWISDOMTREE TR | 6,928 | $561.0M | 0.03% | |
| 218 | BKBANK NEW YORK MELLON CORP | 4,687 | $544.0M | 0.03% | |
| 219 | LOWLOWES COS INC | 2,251 | $542.0M | 0.03% | |
| 220 | NEENEXTERA ENERGY INC | 6,618 | $531.0M | 0.03% | |
| 221 | NFLXNETFLIX INC | 5,646 | $529.0M | 0.03% | |
| 222 | USMVISHARES TR | 5,608 | $528.0M | 0.03% | |
| 223 | AOAISHARES TR | 5,852 | $524.0M | 0.03% | |
| 224 | TRVCCITIGROUP INC | 4,468 | $521.0M | 0.03% | |
| 225 | NKENIKE INC | 8,156 | $519.0M | 0.03% | |
| 226 | ALLYALLY FINL INC | 11,269 | $510.0M | 0.03% | |
| 227 | ORIOLD REP INTL CORP | 11,070 | $505.0M | 0.03% | |
| 228 | MDTMEDTRONIC PLC | 5,197 | $499.0M | 0.03% | |
| 229 | DGDOLLAR GEN CORP NEW | 3,752 | $498.0M | 0.03% | |
| 230 | CMCSACOMCAST CORP NEW | 16,532 | $494.0M | 0.03% | |
| 231 | VOTVANGUARD INDEX FDS | 1,757 | $490.0M | 0.03% | |
| 232 | FITBFIFTH THIRD BANCORP | 10,442 | $488.0M | 0.03% | |
| 233 | TCAFT ROWE PRICE ETF INC | 12,750 | $487.0M | 0.03% | |
| 234 | AZNASTRAZENECA PLC | 5,088 | $467.0M | 0.03% | |
| 235 | DWDMORGAN STANLEY | 2,610 | $463.0M | 0.03% | |
| 236 | WULFTERAWULF INC | 40,000 | $459.0M | 0.03% | |
| 237 | ORCLORACLE CORP | 2,340 | $456.0M | 0.03% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 1,755 | $451.0M | 0.03% | |
| 239 | IWSISHARES TR | 3,168 | $446.0M | 0.03% | |
| 240 | VIGIVANGUARD WHITEHALL FDS | 4,814 | $440.0M | 0.02% | |
| 241 | BSMBLACK STONE MINERALS L P | 32,747 | $435.0M | 0.02% | |
| 242 | DBEFDBX ETF TR | 9,027 | $434.0M | 0.02% | |
| 243 | DGSWISDOMTREE TR | 7,538 | $431.0M | 0.02% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 4,225 | $419.0M | 0.02% | |
| 245 | XLUSELECT SECTOR SPDR TR | 9,549 | $407.0M | 0.02% | |
| 246 | GDGENERAL DYNAMICS CORP | 1,184 | $398.0M | 0.02% | |
| 247 | IVLUISHARES TR | 10,450 | $397.0M | 0.02% | |
| 248 | AMGNAMGEN INC | 1,159 | $379.0M | 0.02% | |
| 249 | SHELSHELL PLC | 5,126 | $376.0M | 0.02% | |
| 250 | WMWASTE MGMT INC DEL | 1,690 | $371.0M | 0.02% | |
| 251 | MUMICRON TECHNOLOGY INC | 1,285 | $366.0M | 0.02% | |
| 252 | ICFISHARES TR | 6,118 | $365.0M | 0.02% | |
| 253 | PDNINVESCO EXCH TRADED FD TR II | 8,555 | $360.0M | 0.02% | |
| 254 | ADBEADOBE INC | 1,028 | $359.0M | 0.02% | |
| 255 | SPYGSPDR SERIES TRUST | 3,329 | $355.0M | 0.02% | |
| 256 | PXHINVESCO EXCH TRADED FD TR II | 13,787 | $355.0M | 0.02% | |
| 257 | AONAON PLC | 986 | $347.0M | 0.02% | |
| 258 | TRVTRAVELERS COMPANIES INC | 1,180 | $342.0M | 0.02% | |
| 259 | BINCBLACKROCK ETF TRUST II | 6,390 | $337.0M | 0.02% | |
| 260 | HDVISHARES TR | 2,740 | $333.0M | 0.02% | |
| 261 | VVVANGUARD INDEX FDS | 1,053 | $331.0M | 0.02% | |
| 262 | SHMSPDR SERIES TRUST | 6,896 | $330.0M | 0.02% | |
| 263 | SHWSHERWIN WILLIAMS CO | 1,003 | $325.0M | 0.02% | |
| 264 | SUSUNCOR ENERGY INC NEW | 7,309 | $324.0M | 0.02% | |
| 265 | RWRSPDR SERIES TRUST | 3,279 | $322.0M | 0.02% | |
| 266 | TDTORONTO DOMINION BK ONT | 3,402 | $320.0M | 0.02% | |
| 267 | SPYMSPDR SERIES TRUST | 3,965 | $318.0M | 0.02% | |
| 268 | UNPUNION PAC CORP | 1,342 | $310.0M | 0.02% | |
| 269 | VGITVANGUARD SCOTTSDALE FDS | 5,148 | $308.0M | 0.02% | |
| 270 | SCHVSCHWAB STRATEGIC TR | 10,399 | $307.0M | 0.02% | |
| 271 | GISGENERAL MLS INC | 6,496 | $302.0M | 0.02% | |
| 272 | SPYVSPDR SERIES TRUST | 5,269 | $299.0M | 0.02% | |
| 273 | BLKBLACKROCK INC | 277 | $296.0M | 0.02% | |
| 274 | SYKSTRYKER CORPORATION | 839 | $295.0M | 0.02% | |
| 275 | TSCOTRACTOR SUPPLY CO | 5,906 | $295.0M | 0.02% | |
| 276 | LMTLOCKHEED MARTIN CORP | 606 | $293.0M | 0.02% | |
| 277 | LCTUBLACKROCK ETF TRUST | 3,947 | $292.0M | 0.02% | |
| 278 | VENVENTAS INC | 3,701 | $286.0M | 0.02% | |
| 279 | GEGE AEROSPACE | 922 | $284.0M | 0.02% | |
| 280 | ROPROPER TECHNOLOGIES INC | 636 | $283.0M | 0.02% | |
| 281 | GILDGILEAD SCIENCES INC | 2,309 | $283.0M | 0.02% | |
| 282 | NEARISHARES U S ETF TR | 5,484 | $280.0M | 0.02% | |
| 283 | QCOMQUALCOMM INC | 1,625 | $277.0M | 0.02% | |
| 284 | KMBKIMBERLY-CLARK CORP | 2,749 | $277.0M | 0.02% | |
| 285 | NFGNATIONAL FUEL GAS CO | 3,457 | $276.0M | 0.02% | |
| 286 | FNFFIDELITY NATIONAL FINANCIAL | 5,022 | $274.0M | 0.02% | |
| 287 | SUSCISHARES TR | 11,737 | $274.0M | 0.02% | |
| 288 | PEOEXELON CORP | 6,208 | $270.0M | 0.02% | |
| 289 | IVOGVANGUARD ADMIRAL FDS INC | 2,245 | $269.0M | 0.02% | |
| 290 | NVRNVR INC | 37 | $269.0M | 0.02% | |
| 291 | OXYOCCIDENTAL PETE CORP | 6,537 | $268.0M | 0.02% | |
| 292 | ROKROCKWELL AUTOMATION INC | 688 | $267.0M | 0.02% | |
| 293 | SUSAISHARES TR | 1,916 | $266.0M | 0.01% | |
| 294 | CVSCVS HEALTH CORP | 3,333 | $264.0M | 0.01% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 797 | $263.0M | 0.01% | |
| 296 | IYHISHARES TR | 3,815 | $248.0M | 0.01% | |
| 297 | PPGPPG INDS INC | 2,413 | $247.0M | 0.01% | |
| 298 | EMXCISHARES INC | 3,398 | $246.0M | 0.01% | |
| 299 | CWISPDR INDEX SHS FDS | 6,644 | $238.0M | 0.01% | |
| 300 | SLVISHARES SILVER TR | 3,673 | $236.0M | 0.01% |