Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GVI | ISHARES TR | — | 408.0 | $43K | 0.00% | NEW | — | $106.10 | -0.8% |
| 582 | AFL | AFLAC INC | Financial Services | 368.0 | $43K | 0.00% | NEW | — | $117.25 | -1.0% |
| 583 | XBI | SPDR SERIES TRUST | — | 272.0 | $43K | 0.00% | NEW | — | $158.37 | +4.6% |
| 584 | DFSI | DIMENSIONAL ETF TRUST | — | 948.0 | $43K | 0.00% | NEW | — | $45.10 | +5.0% |
| 585 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 121.0 | $42K | 0.00% | NEW | — | $350.07 | -9.7% |
| 586 | DEM | WISDOMTREE TR | — | 778.0 | $42K | 0.00% | NEW | — | $53.77 | +2.4% |
| 587 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 363.0 | $42K | 0.00% | NEW | — | $115.08 | +1.2% |
| 588 | NFRA | FLEXSHARES TR | — | 651.0 | $42K | 0.00% | NEW | — | $64.12 | +3.1% |
| 589 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 111.0 | $42K | 0.00% | NEW | — | $375.32 | -15.0% |
| 590 | SYF | SYNCHRONY FINANCIAL | Financial Services | 543.0 | $41K | 0.00% | NEW | — | $76.05 | +4.5% |
| 591 | TKR | TIMKEN CO | Industrials | 283.0 | $41K | 0.00% | NEW | — | $145.32 | -13.9% |
| 592 | PKBK | PARKE BANCORP INC | Financial Services | 1,234.0 | $41K | 0.00% | NEW | — | $33.16 | +3.0% |
| 593 | MCO | MOODYS CORP | Financial Services | 90.0 | $41K | 0.00% | NEW | — | $452.92 | +11.1% |
| 594 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 434.0 | $40K | 0.00% | NEW | — | $92.09 | -3.2% |
| 595 | IGV | ISHARES TR | — | 440.0 | $40K | 0.00% | NEW | — | $90.60 | +14.1% |
| 596 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 184.0 | $40K | 0.00% | NEW | — | $216.60 | -4.7% |
| 597 | STCE | SCHWAB STRATEGIC TR | — | 563.0 | $39K | 0.00% | NEW | — | $69.95 | -5.8% |
| 598 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 4,044.0 | $39K | 0.00% | NEW | — | $9.58 | +7.3% |
| 599 | DHR | DANAHER CORP DEL | Healthcare | 203.0 | $39K | 0.00% | NEW | — | $190.77 | +14.7% |
| 600 | IEUR | ISHARES TR | — | 515.0 | $39K | 0.00% | NEW | — | $75.17 | +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
27.8%
Technology
27.5%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
7.0%
Communication Services
6.8%
Consumer Cyclical
6.7%
Energy
4.4%
Utilities
1.9%
Basic Materials
1.0%