Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GGOV | BLACKROCK ETF TRUST II | — | 17,735.0 | $892K | 0.04% | NEW | — | $50.29 | -0.5% |
| 182 | BA | BOEING CO | Industrials | 4,058.0 | $879K | 0.04% | NEW | — | $216.49 | +3.0% |
| 183 | ALLW | SSGA ACTIVE TR | — | 29,781.0 | $872K | 0.04% | NEW | — | $29.27 | +1.7% |
| 184 | IDEV | ISHARES TR | — | 9,783.0 | $871K | 0.04% | NEW | — | $89.01 | +3.7% |
| 185 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,450.0 | $866K | 0.04% | NEW | — | $75.64 | +3.7% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 61,920.0 | $861K | 0.04% | NEW | — | $13.90 | +0.3% |
| 187 | DFEV | DIMENSIONAL ETF TRUST | — | 20,046.0 | $855K | 0.04% | NEW | — | $42.67 | -3.5% |
| 188 | — | BLACKROCK ETF TRUST | — | 26,795.0 | $852K | 0.04% | NEW | — | $31.78 | — |
| 189 | — | BLACKROCK ETF TRUST | — | 22,670.0 | $830K | 0.04% | NEW | — | $36.60 | — |
| 190 | VNQ | VANGUARD INDEX FDS | — | 8,600.0 | $829K | 0.04% | NEW | — | $96.43 | +1.2% |
| 191 | EFV | ISHARES TR | — | 10,784.0 | $825K | 0.04% | NEW | — | $76.55 | +6.1% |
| 192 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,455.0 | $806K | 0.04% | NEW | — | $181.03 | +3.7% |
| 193 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,562.0 | $806K | 0.04% | NEW | — | $314.62 | +7.8% |
| 194 | VHT | VANGUARD WORLD FD | — | 2,684.0 | $802K | 0.04% | NEW | — | $298.97 | +6.6% |
| 195 | SCHZ | SCHWAB STRATEGIC TR | — | 34,453.0 | $797K | 0.04% | NEW | — | $23.13 | -1.6% |
| 196 | TSLA | TESLA INC | Consumer Cyclical | 1,862.0 | $783K | 0.04% | NEW | — | $420.49 | -19.9% |
| 197 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,451.0 | $781K | 0.04% | NEW | — | $82.65 | -1.9% |
| 198 | VGT | VANGUARD WORLD FD | — | 6,520.0 | $779K | 0.04% | NEW | — | $119.52 | +0.2% |
| 199 | NVS | NOVARTIS AG | Healthcare | 4,893.0 | $767K | 0.04% | NEW | — | $156.71 | -1.3% |
| 200 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,928.0 | $750K | 0.04% | NEW | — | $126.57 | -2.0% |
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%