Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | SPDR INDEX SHS FDS | — | 65,136.0 | $3.3M | 0.16% | NEW | — | $50.39 | +3.6% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 20,004.0 | $3.2M | 0.16% | NEW | — | $158.66 | +5.3% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,185.0 | $3.1M | 0.16% | NEW | — | $281.21 | -18.6% |
| 84 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 55,566.0 | $3.1M | 0.15% | NEW | — | $55.77 | +1.5% |
| 85 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36,108.0 | $3.0M | 0.15% | NEW | — | $82.62 | +2.9% |
| 86 | PRF | INVESCO EXCHANGE TRADED FD T | — | 55,097.0 | $3.0M | 0.15% | NEW | — | $54.03 | +4.0% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 55,509.0 | $3.0M | 0.15% | NEW | — | $53.61 | +7.4% |
| 88 | IYR | ISHARES TR | — | 28,518.0 | $2.9M | 0.14% | NEW | — | $102.25 | +1.9% |
| 89 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,595.0 | $2.9M | 0.14% | NEW | — | $338.72 | +3.4% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,870.0 | $2.9M | 0.14% | NEW | — | $1011.37 | +3.9% |
| 91 | IWR | ISHARES TR | — | 26,268.0 | $2.9M | 0.14% | NEW | — | $110.32 | +3.5% |
| 92 | EEM | ISHARES TR | — | 41,783.0 | $2.9M | 0.14% | NEW | — | $68.41 | -1.6% |
| 93 | DFAW | DIMENSIONAL ETF TRUST | — | 34,479.0 | $2.9M | 0.14% | NEW | — | $82.79 | +3.8% |
| 94 | ACWX | ISHARES TR | — | 37,299.0 | $2.8M | 0.14% | NEW | — | $76.11 | +2.6% |
| 95 | DYNF | BLACKROCK ETF TRUST | — | 41,113.0 | $2.8M | 0.14% | NEW | — | $68.01 | +3.2% |
| 96 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28,189.0 | $2.7M | 0.14% | NEW | — | $97.06 | +0.8% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 16,500.0 | $2.7M | 0.14% | NEW | — | $165.76 | +22.3% |
| 98 | ABBV | ABBVIE INC | Healthcare | 10,506.0 | $2.6M | 0.13% | NEW | — | $251.65 | -0.5% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 71,682.0 | $2.6M | 0.13% | NEW | — | $36.13 | -0.9% |
| 100 | VO | VANGUARD INDEX FDS | — | 31,984.0 | $2.6M | 0.13% | NEW | — | $80.57 | +4.3% |
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%