Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC | INTEL CORP | Technology | 3,906.0 | $545K | 0.03% | NEW | — | $139.63 | -30.8% |
| 222 | MS | MORGAN STANLEY | Financial Services | 2,607.0 | $545K | 0.03% | NEW | — | $209.04 | +4.1% |
| 223 | DLS | WISDOMTREE TR | — | 6,397.0 | $536K | 0.03% | NEW | — | $83.80 | +5.1% |
| 224 | DGS | WISDOMTREE TR | — | 8,126.0 | $526K | 0.03% | NEW | — | $64.71 | -3.1% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,608.0 | $523K | 0.03% | NEW | — | $200.61 | +10.4% |
| 226 | IWS | ISHARES TR | — | 3,168.0 | $521K | 0.03% | NEW | — | $164.60 | +3.8% |
| 227 | WFC | WELLS FARGO & CO | Financial Services | 6,059.0 | $501K | 0.03% | NEW | — | $82.64 | +5.8% |
| 228 | DBEF | DBX ETF TR | — | 9,027.0 | $493K | 0.03% | NEW | — | $54.63 | +2.1% |
| 229 | SPYG | SPDR SERIES TRUST | — | 4,140.0 | $493K | 0.03% | NEW | — | $118.99 | +1.6% |
| 230 | AOA | ISHARES TR | — | 4,949.0 | $483K | 0.02% | NEW | — | $97.60 | +1.1% |
| 231 | NDAQ | NASDAQ INC | Financial Services | 6,117.0 | $482K | 0.02% | NEW | — | $78.82 | +22.7% |
| 232 | ALLY | ALLY FINL INC | Financial Services | 10,394.0 | $478K | 0.02% | NEW | — | $45.95 | -5.0% |
| 233 | AZN | ASTRAZENECA PLC | Healthcare | 2,497.0 | $473K | 0.02% | NEW | — | $189.62 | -15.6% |
| 234 | LOW | LOWES COS INC | Consumer Cyclical | 2,125.0 | $469K | 0.02% | NEW | — | $220.49 | -2.2% |
| 235 | GE | GE AEROSPACE | Industrials | 1,238.0 | $463K | 0.02% | NEW | — | $373.74 | +0.4% |
| 236 | MA | MASTERCARD INCORPORATED | Financial Services | 896.0 | $460K | 0.02% | NEW | — | $513.60 | +11.8% |
| 237 | QUAL | ISHARES TR | — | 2,095.0 | $460K | 0.02% | NEW | — | $219.48 | +2.1% |
| 238 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,276.0 | $460K | 0.02% | NEW | — | $107.50 | -5.2% |
| 239 | BSM | BLACK STONE MINERALS L P | Energy | 32,747.0 | $457K | 0.02% | NEW | — | $13.97 | +4.4% |
| 240 | PDN | INVESCO EXCH TRADED FD TR II | — | 10,165.0 | $457K | 0.02% | NEW | — | $44.98 | +4.1% |
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%