Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWN | ISHARES TR | — | 3,385.0 | $749K | 0.04% | NEW | — | $221.22 | +2.0% |
| 202 | FDX | FEDEX CORP | Industrials | 2,375.0 | $744K | 0.04% | NEW | — | $313.30 | +6.3% |
| 203 | WULF | TERAWULF INC | Financial Services | 30,000.0 | $741K | 0.04% | NEW | — | $24.70 | -33.2% |
| 204 | USB | US BANCORP | Financial Services | 12,220.0 | $738K | 0.04% | NEW | — | $60.42 | +7.1% |
| 205 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,205.0 | $736K | 0.04% | NEW | — | $48.43 | -1.7% |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,143.0 | $725K | 0.04% | NEW | — | $338.26 | -0.0% |
| 207 | RTX | RTX CORPORATION | Industrials | 3,772.0 | $716K | 0.04% | NEW | — | $189.73 | +17.3% |
| 208 | VOT | VANGUARD INDEX FDS | — | 2,319.0 | $710K | 0.04% | NEW | — | $306.28 | +0.6% |
| 209 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,200.0 | $700K | 0.04% | NEW | — | $112.88 | +5.5% |
| 210 | IAU | ISHARES GOLD TR | Financial Services | 9,158.0 | $692K | 0.03% | NEW | — | $75.51 | +9.0% |
| 211 | BK | BANK OF NY MELLON CORP | Financial Services | 4,719.0 | $682K | 0.03% | NEW | — | $144.62 | -1.9% |
| 212 | XLP | SELECT SECTOR SPDR TR | — | 8,045.0 | $668K | 0.03% | NEW | — | $83.07 | +3.5% |
| 213 | ALL | ALLSTATE CORP | Financial Services | 2,783.0 | $665K | 0.03% | NEW | — | $238.77 | +10.3% |
| 214 | SCHD | SCHWAB STRATEGIC TR | — | 20,885.0 | $662K | 0.03% | NEW | — | $31.71 | +9.0% |
| 215 | C | CITIGROUP INC | Financial Services | 4,496.0 | $629K | 0.03% | NEW | — | $139.96 | -2.2% |
| 216 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,487.0 | $618K | 0.03% | NEW | — | $248.39 | +11.5% |
| 217 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,186.0 | $604K | 0.03% | NEW | — | $509.31 | +14.7% |
| 218 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,365.0 | $584K | 0.03% | NEW | — | $56.38 | +2.0% |
| 219 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,360.0 | $582K | 0.03% | NEW | — | $79.03 | -0.5% |
| 220 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,282.0 | $562K | 0.03% | NEW | — | $42.34 | +15.6% |
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%