JFS WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$1.8B
Holdings
1,918
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 7,490 | $2.3M | 0.13% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 10,405 | $2.2M | 0.12% | |
| 103 | VOVANGUARD INDEX FDS | 7,436 | $2.2M | 0.12% | |
| 104 | KOCOCA COLA CO | 30,509 | $2.1M | 0.12% | |
| 105 | SCHASCHWAB STRATEGIC TR | 72,841 | $2.1M | 0.12% | |
| 106 | GQ9SPDR GOLD TR | 5,000 | $2.0M | 0.11% | |
| 107 | REETISHARES TR | 79,390 | $2.0M | 0.11% | |
| 108 | EEMISHARES TR | 35,850 | $2.0M | 0.11% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 72,425 | $1.9M | 0.11% | |
| 110 | MRKMERCK & CO INC | 18,484 | $1.9M | 0.11% | |
| 111 | SPTMSPDR SERIES TRUST | 23,296 | $1.9M | 0.11% | |
| 112 | VVISA INC | 5,334 | $1.9M | 0.11% | |
| 113 | VOEVANGUARD INDEX FDS | 10,497 | $1.9M | 0.10% | |
| 114 | HONHONEYWELL INTL INC | 9,496 | $1.9M | 0.10% | |
| 115 | DFIVDIMENSIONAL ETF TRUST | 37,082 | $1.9M | 0.10% | |
| 116 | XLESELECT SECTOR SPDR TR | 41,156 | $1.8M | 0.10% | |
| 117 | DFASDIMENSIONAL ETF TRUST | 25,845 | $1.8M | 0.10% | |
| 118 | TLHISHARES TR | 17,422 | $1.8M | 0.10% | |
| 119 | METAMETA PLATFORMS INC | 2,620 | $1.7M | 0.10% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 57,438 | $1.7M | 0.10% | |
| 121 | BCCCGLOBAL X FDS | 35,890 | $1.7M | 0.10% | |
| 122 | TJXTJX COS INC NEW | 11,024 | $1.7M | 0.10% | |
| 123 | DOLWISDOMTREE TR | 25,411 | $1.7M | 0.09% | |
| 124 | QUALISHARES TR | 8,385 | $1.7M | 0.09% | |
| 125 | BSVVANGUARD BD INDEX FDS | 20,858 | $1.6M | 0.09% | |
| 126 | CSCOCISCO SYS INC | 20,544 | $1.6M | 0.09% | |
| 127 | THROBLACKROCK ETF TRUST | 40,847 | $1.6M | 0.09% | |
| 128 | FBNDFIDELITY MERRIMACK STR TR | 34,107 | $1.6M | 0.09% | |
| 129 | ABTABBOTT LABS | 12,004 | $1.5M | 0.08% | |
| 130 | TAT&T INC | 58,414 | $1.5M | 0.08% | |
| 131 | MQYBLACKROCK MUNIYILD QULT FD I | 128,040 | $1.4M | 0.08% | |
| 132 | IQIINVESCO QUALITY MUN INCOME T | 144,656 | $1.4M | 0.08% | |
| 133 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 122,790 | $1.4M | 0.08% | |
| 134 | NADNUVEEN QUALITY MUNCP INCOME | 118,587 | $1.4M | 0.08% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 9,935 | $1.4M | 0.08% | |
| 136 | VKQINVESCO MUNICIPAL TRUST | 145,083 | $1.4M | 0.08% | |
| 137 | HYDBISHARES TR | 29,522 | $1.4M | 0.08% | |
| 138 | VMOINVESCO MUN OPPORTUNITY TR | 145,786 | $1.4M | 0.08% | |
| 139 | SPEMSPDR INDEX SHS FDS | 29,542 | $1.4M | 0.08% | |
| 140 | VBKVANGUARD INDEX FDS | 4,488 | $1.4M | 0.08% | |
| 141 | VOOGVANGUARD ADMIRAL FDS INC | 3,028 | $1.3M | 0.08% | |
| 142 | MGCVANGUARD WORLD FD | 5,348 | $1.3M | 0.08% | |
| 143 | EIMEATON VANCE MUN BD FD | 137,659 | $1.3M | 0.08% | |
| 144 | XMLVINVESCO EXCH TRADED FD TR II | 21,420 | $1.3M | 0.08% | |
| 145 | BAIBLACKROCK ETF TRUST | 40,015 | $1.3M | 0.08% | |
| 146 | DISDISNEY WALT CO | 10,945 | $1.2M | 0.07% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,053 | $1.2M | 0.07% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 16,569 | $1.2M | 0.07% | |
| 149 | AVGOBROADCOM INC | 3,496 | $1.2M | 0.07% | |
| 150 | UBSUBS GROUP AG | 25,692 | $1.2M | 0.07% | |
| 151 | IAU*ISHARES GOLD TR | 14,124 | $1.1M | 0.06% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 2,346 | $1.1M | 0.06% | |
| 153 | SHYGISHARES TR | 26,095 | $1.1M | 0.06% | |
| 154 | BACBANK AMERICA CORP | 19,911 | $1.1M | 0.06% | |
| 155 | PFEPFIZER INC | 43,793 | $1.1M | 0.06% | |
| 156 | EQWLINVESCO EXCHANGE TRADED FD T | 9,200 | $1.1M | 0.06% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 5,617 | $1.1M | 0.06% | |
| 158 | VONVVANGUARD SCOTTSDALE FDS | 11,556 | $1.1M | 0.06% | |
| 159 | DEDEERE & CO | 2,279 | $1.1M | 0.06% | |
| 160 | IUSVISHARES TR | 10,061 | $1.0M | 0.06% | |
| 161 | DTDWISDOMTREE TR | 12,128 | $1.0M | 0.06% | |
| 162 | BABOEING CO | 4,551 | $988K | 0.06% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 8,430 | $972K | 0.05% | |
| 164 | IWOISHARES TR | 2,857 | $922K | 0.05% | |
| 165 | FNBF N B CORP | 53,747 | $919K | 0.05% | |
| 166 | FLOTISHARES TR | 17,866 | $908K | 0.05% | |
| 167 | VTEIVANGUARD MUN BD FDS | 8,755 | $882K | 0.05% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 2,494 | $881K | 0.05% | |
| 169 | TSLATESLA INC | 1,955 | $879K | 0.05% | |
| 170 | DFCFDIMENSIONAL ETF TRUST | 20,558 | $874K | 0.05% | |
| 171 | DFATDIMENSIONAL ETF TRUST | 13,936 | $829K | 0.05% | |
| 172 | SDYSPDR SERIES TRUST | 5,950 | $828K | 0.05% | |
| 173 | LLYELI LILLY & CO | 766 | $823K | 0.05% | |
| 174 | FFORD MTR CO | 61,428 | $805K | 0.05% | |
| 175 | ACNACCENTURE PLC IRELAND | 2,964 | $795K | 0.04% | |
| 176 | PXFINVESCO EXCH TRADED FD TR II | 12,091 | $792K | 0.04% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 9,416 | $788K | 0.04% | |
| 178 | ALLWSSGA ACTIVE TR | 28,664 | $787K | 0.04% | |
| 179 | VHTVANGUARD WORLD FD | 2,678 | $770K | 0.04% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 4,333 | $770K | 0.04% | |
| 181 | SCHZSCHWAB STRATEGIC TR | 32,788 | $766K | 0.04% | |
| 182 | IYWISHARES TR | 3,824 | $763K | 0.04% | |
| 183 | VNQVANGUARD INDEX FDS | 8,622 | $762K | 0.04% | |
| 184 | ETNEATON CORP PLC | 2,365 | $753K | 0.04% | |
| 185 | TXNTEXAS INSTRS INC | 4,301 | $746K | 0.04% | |
| 186 | RTXRTX CORPORATION | 4,065 | $745K | 0.04% | |
| 187 | FDXFEDEX CORP | 2,564 | $741K | 0.04% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,436 | $740K | 0.04% | |
| 189 | NSCNORFOLK SOUTHN CORP | 2,540 | $733K | 0.04% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,958 | $724K | 0.04% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 4,506 | $723K | 0.04% | |
| 192 | DFAWDIMENSIONAL ETF TRUST | 9,720 | $719K | 0.04% | |
| 193 | ITOTISHARES TR | 4,764 | $708K | 0.04% | |
| 194 | BNDXVANGUARD CHARLOTTE FDS | 14,567 | $703K | 0.04% | |
| 195 | USBUS BANCORP DEL | 13,074 | $697K | 0.04% | |
| 196 | ITA*ISHARES TR | 3,223 | $691K | 0.04% | |
| 197 | DFEVDIMENSIONAL ETF TRUST | 20,335 | $686K | 0.04% | |
| 198 | DUKDUKE ENERGY CORP NEW | 5,837 | $684K | 0.04% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 1,198 | $683K | 0.04% | |
| 200 | NVSNNOVARTIS AG | 4,922 | $678K | 0.04% |