Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDC | WESTERN DIGITAL CORP | Technology | 307.0 | $196K | 0.01% | NEW | — | $638.72 | -22.3% |
| 342 | LRGF | ISHARES TR | — | 2,582.0 | $195K | 0.01% | NEW | — | $75.63 | +3.5% |
| 343 | VTHR | VANGUARD SCOTTSDALE FDS | — | 587.0 | $195K | 0.01% | NEW | — | $331.50 | +2.3% |
| 344 | DGRO | ISHARES TR | — | 2,459.0 | $186K | 0.01% | NEW | — | $75.79 | +5.1% |
| 345 | DSI | ISHARES TR | — | 1,296.0 | $185K | 0.01% | NEW | — | $142.39 | +2.7% |
| 346 | RLY | SSGA ACTIVE ETF TR | — | 5,325.0 | $184K | 0.01% | NEW | — | $34.51 | +7.2% |
| 347 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,067.0 | $183K | 0.01% | NEW | — | $88.60 | -32.2% |
| 348 | BLK | BLACKROCK INC | Financial Services | 190.0 | $183K | 0.01% | NEW | — | $961.56 | +20.0% |
| 349 | — | FEDEX FGHT HLDG CO INC | — | 1,182.0 | $178K | 0.01% | NEW | — | $151.00 | — |
| 350 | FAS | DIREXION SHARES ETF TRUST | — | 1,186.0 | $175K | 0.01% | NEW | — | $147.18 | +23.1% |
| 351 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,516.0 | $174K | 0.01% | NEW | — | $31.61 | +9.8% |
| 352 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,309.0 | $174K | 0.01% | NEW | — | $132.77 | +4.7% |
| 353 | MGC | VANGUARD WORLD FD | — | 631.0 | $173K | 0.01% | NEW | — | $273.63 | +2.7% |
| 354 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3,788.0 | $172K | 0.01% | NEW | — | $45.44 | +0.8% |
| 355 | MPC | MARATHON PETE CORP | Energy | 673.0 | $172K | 0.01% | NEW | — | $255.67 | +43.2% |
| 356 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,773.0 | $170K | 0.01% | NEW | — | $61.46 | -2.5% |
| 357 | MSI | MOTOROLA SOLUTIONS INC | Technology | 409.0 | $170K | 0.01% | NEW | — | $414.95 | +13.1% |
| 358 | GSK | GSK PLC | Healthcare | 3,232.0 | $170K | 0.01% | NEW | — | $52.47 | -2.5% |
| 359 | EMR | EMERSON ELEC CO | Industrials | 1,172.0 | $168K | 0.01% | NEW | — | $143.15 | +10.2% |
| 360 | ESGV | VANGUARD WORLD FD | — | 1,266.0 | $167K | 0.01% | NEW | — | $132.26 | +2.5% |
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%