Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORI | OLD REP INTL CORP | Financial Services | 11,157.0 | $457K | 0.02% | NEW | — | $40.92 | +4.1% |
| 242 | VIGI | VANGUARD WHITEHALL FDS | — | 4,814.0 | $450K | 0.02% | NEW | — | $93.38 | +4.9% |
| 243 | LRCX | LAM RESEARCH CORP | Technology | 1,019.0 | $442K | 0.02% | NEW | — | $433.42 | -25.0% |
| 244 | IVLU | ISHARES TR | — | 10,450.0 | $437K | 0.02% | NEW | — | $41.82 | +5.1% |
| 245 | XLU | SELECT SECTOR SPDR TR | — | 9,480.0 | $430K | 0.02% | NEW | — | $45.34 | -2.9% |
| 246 | NEE | NEXTERA ENERGY INC | Utilities | 4,813.0 | $422K | 0.02% | NEW | — | $87.77 | -1.4% |
| 247 | VLO | VALERO ENERGY CORP | Energy | 1,618.0 | $421K | 0.02% | NEW | — | $260.48 | +34.1% |
| 248 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 10,250.0 | $421K | 0.02% | NEW | — | $41.10 | +3.1% |
| 249 | LMUB | ISHARES TR | — | 8,108.0 | $415K | 0.02% | NEW | — | $51.22 | -3.3% |
| 250 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,417.0 | $415K | 0.02% | NEW | — | $121.43 | +0.2% |
| 251 | ICF | ISHARES TR | — | 6,118.0 | $414K | 0.02% | NEW | — | $67.63 | +1.2% |
| 252 | GD | GENERAL DYNAMICS CORP | Industrials | 1,162.0 | $412K | 0.02% | NEW | — | $354.37 | +11.1% |
| 253 | IWY | ISHARES TR | — | 1,380.0 | $401K | 0.02% | NEW | — | $290.62 | -1.2% |
| 254 | PXH | INVESCO EXCH TRADED FD TR II | — | 14,147.0 | $394K | 0.02% | NEW | — | $27.88 | +3.1% |
| 255 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,192.0 | $394K | 0.02% | NEW | — | $330.15 | +11.2% |
| 256 | SU | SUNCOR ENERGY INC NEW | Energy | 7,309.0 | $392K | 0.02% | NEW | — | $53.68 | +25.8% |
| 257 | CMCSA | COMCAST CORP NEW | Communication Services | 15,781.0 | $387K | 0.02% | NEW | — | $24.55 | +6.5% |
| 258 | IWX | ISHARES TR | — | 3,676.0 | $387K | 0.02% | NEW | — | $105.16 | +6.9% |
| 259 | NFLX | NETFLIX INC. | Communication Services | 5,389.0 | $385K | 0.02% | NEW | — | $71.40 | +9.9% |
| 260 | BINC | BLACKROCK ETF TRUST II | — | 7,218.0 | $378K | 0.02% | NEW | — | $52.34 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%