JFS WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.5T
Holdings
1,935
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFIVDIMENSIONAL ETF TRUST | 44,780 | $1.8B | 0.12% | |
| 102 | IWRISHARES TR | 20,691 | $1.8B | 0.12% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 10,005 | $1.8B | 0.12% | |
| 104 | VVISA INC | 5,011 | $1.8B | 0.12% | |
| 105 | NVDANVIDIA CORPORATION | 16,101 | $1.7B | 0.12% | |
| 106 | DFASDIMENSIONAL ETF TRUST | 28,965 | $1.7B | 0.12% | |
| 107 | XLESELECT SECTOR SPDR TR | 17,705 | $1.7B | 0.11% | |
| 108 | SCHASCHWAB STRATEGIC TR | 70,540 | $1.7B | 0.11% | |
| 109 | MRKMERCK & CO INC | 18,400 | $1.7B | 0.11% | |
| 110 | SPTMSPDR SER TR | 23,948 | $1.6B | 0.11% | |
| 111 | OEFISHARES TR | 5,816 | $1.6B | 0.11% | |
| 112 | ABTABBOTT LABS | 11,853 | $1.6B | 0.11% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 71,175 | $1.6B | 0.11% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,868 | $1.6B | 0.11% | |
| 115 | FBNDFIDELITY MERRIMACK STR TR | 33,920 | $1.5B | 0.10% | |
| 116 | MQYBLACKROCK MUNIYILD QULT FD I | 127,827 | $1.5B | 0.10% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 56,325 | $1.5B | 0.10% | |
| 118 | IQIINVESCO QUALITY MUN INCOME T | 144,119 | $1.4B | 0.09% | |
| 119 | VKQINVESCO MUNICIPAL TRUST | 144,534 | $1.4B | 0.09% | |
| 120 | THROBLACKROCK ETF TRUST | 43,997 | $1.4B | 0.09% | |
| 121 | LRGFISHARES TR | 23,881 | $1.4B | 0.09% | |
| 122 | EEMISHARES TR | 31,549 | $1.4B | 0.09% | |
| 123 | VMOINVESCO MUN OPPORTUNITY TR | 145,239 | $1.4B | 0.09% | |
| 124 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 122,503 | $1.4B | 0.09% | |
| 125 | EIMEATON VANCE MUN BD FD | 136,894 | $1.4B | 0.09% | |
| 126 | NADNUVEEN QUALITY MUNCP INCOME | 118,305 | $1.4B | 0.09% | |
| 127 | TLHISHARES TR | 13,001 | $1.3B | 0.09% | |
| 128 | QUALISHARES TR | 7,883 | $1.3B | 0.09% | |
| 129 | BCCCGLOBAL X FDS | 35,380 | $1.3B | 0.09% | |
| 130 | XMLVINVESCO EXCH TRADED FD TR II | 20,890 | $1.3B | 0.09% | |
| 131 | TJXTJX COS INC NEW | 10,519 | $1.3B | 0.09% | |
| 132 | METAMETA PLATFORMS INC | 2,147 | $1.2B | 0.08% | |
| 133 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,104 | $1.2B | 0.08% | |
| 134 | CSCOCISCO SYS INC | 19,700 | $1.2B | 0.08% | |
| 135 | SPEMSPDR INDEX SHS FDS | 30,040 | $1.2B | 0.08% | |
| 136 | SHYGISHARES TR | 26,740 | $1.1B | 0.08% | |
| 137 | MGCVANGUARD WORLD FD | 5,643 | $1.1B | 0.08% | |
| 138 | GQ9SPDR GOLD TR | 3,906 | $1.1B | 0.08% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 9,617 | $1.1B | 0.08% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,086 | $1.1B | 0.08% | |
| 141 | PFEPFIZER INC | 43,881 | $1.1B | 0.08% | |
| 142 | DTDWISDOMTREE TR | 14,408 | $1.1B | 0.08% | |
| 143 | IUSVISHARES TR | 11,989 | $1.1B | 0.07% | |
| 144 | DEDEERE & CO | 2,249 | $1.1B | 0.07% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 6,034 | $1.0B | 0.07% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 22,983 | $1.0B | 0.07% | |
| 147 | DISDISNEY WALT CO | 10,376 | $1.0B | 0.07% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 2,360 | $991.1M | 0.07% | |
| 149 | ACNACCENTURE PLC IRELAND | 3,116 | $972.3M | 0.07% | |
| 150 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $948.4M | 0.06% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 8,368 | $914.3M | 0.06% | |
| 152 | IAU*ISHARES GOLD TR | 15,503 | $914.1M | 0.06% | |
| 153 | VNQVANGUARD INDEX FDS | 10,003 | $905.7M | 0.06% | |
| 154 | DFCFDIMENSIONAL ETF TRUST | 20,555 | $864.5M | 0.06% | |
| 155 | VOEVANGUARD INDEX FDS | 5,298 | $850.6M | 0.06% | |
| 156 | SDYSPDR SER TR | 6,141 | $833.2M | 0.06% | |
| 157 | FLOTISHARES TR | 15,899 | $811.6M | 0.05% | |
| 158 | UBSUBS GROUP AG | 25,692 | $786.9M | 0.05% | |
| 159 | HYDBISHARES TR | 16,649 | $784.0M | 0.05% | |
| 160 | BACBANK AMERICA CORP | 18,748 | $782.4M | 0.05% | |
| 161 | WFCWELLS FARGO CO NEW | 10,616 | $762.1M | 0.05% | |
| 162 | NKENIKE INC | 11,953 | $758.8M | 0.05% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 4,761 | $755.8M | 0.05% | |
| 164 | BXBLACKSTONE INC | 5,405 | $755.5M | 0.05% | |
| 165 | BABOEING CO | 4,408 | $751.8M | 0.05% | |
| 166 | SCHZSCHWAB STRATEGIC TR | 32,272 | $747.4M | 0.05% | |
| 167 | TXNTEXAS INSTRS INC | 4,115 | $739.5M | 0.05% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 14,145 | $728.3M | 0.05% | |
| 169 | USMVISHARES TR | 7,687 | $719.9M | 0.05% | |
| 170 | ALLYALLY FINL INC | 19,515 | $711.7M | 0.05% | |
| 171 | IWOISHARES TR | 2,777 | $709.7M | 0.05% | |
| 172 | XLFISELECT SECTOR SPDR TR | 8,562 | $699.3M | 0.05% | |
| 173 | FNBF N B CORP | 51,890 | $697.9M | 0.05% | |
| 174 | ETNEATON CORP PLC | 2,528 | $687.2M | 0.05% | |
| 175 | ITOTISHARES TR | 5,513 | $672.7M | 0.05% | |
| 176 | PXFINVESCO EXCH TRADED FD TR II | 12,743 | $662.5M | 0.04% | |
| 177 | CMCSACOMCAST CORP NEW | 17,180 | $633.9M | 0.04% | |
| 178 | VGITVANGUARD SCOTTSDALE FDS | 10,573 | $628.0M | 0.04% | |
| 179 | DUKDUKE ENERGY CORP NEW | 5,140 | $626.9M | 0.04% | |
| 180 | LOWLOWES COS INC | 2,670 | $622.7M | 0.04% | |
| 181 | FFORD MTR CO | 61,990 | $621.8M | 0.04% | |
| 182 | VVVANGUARD INDEX FDS | 2,417 | $621.2M | 0.04% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,195 | $611.9M | 0.04% | |
| 184 | NSCNORFOLK SOUTHN CORP | 2,507 | $593.8M | 0.04% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 7,360 | $581.0M | 0.04% | |
| 186 | XMHQINVESCO EXCHANGE TRADED FD T | 6,200 | $567.5M | 0.04% | |
| 187 | NVSNNOVARTIS AG | 5,087 | $567.1M | 0.04% | |
| 188 | DFEVDIMENSIONAL ETF TRUST | 20,335 | $550.1M | 0.04% | |
| 189 | SHVISHARES TR | 4,967 | $548.6M | 0.04% | |
| 190 | BNDXVANGUARD CHARLOTTE FDS | 11,099 | $541.8M | 0.04% | |
| 191 | IWNISHARES TR | 3,560 | $537.4M | 0.04% | |
| 192 | USBUS BANCORP DEL | 12,704 | $536.4M | 0.04% | |
| 193 | INTUINTUIT | 873 | $535.9M | 0.04% | |
| 194 | TSLATESLA INC | 2,065 | $535.3M | 0.04% | |
| 195 | LLYELI LILLY & CO | 635 | $524.8M | 0.04% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 8,645 | $524.4M | 0.04% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 1,693 | $517.4M | 0.04% | |
| 198 | NFLXNETFLIX INC | 544 | $507.0M | 0.03% | |
| 199 | FDXFEDEX CORP | 2,057 | $501.5M | 0.03% | |
| 200 | DBEFDBX ETF TR | 11,554 | $500.3M | 0.03% |