Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,119.0 | $2.5M | 0.12% | NEW | — | $246.22 | -10.1% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,636.0 | $2.5M | 0.12% | NEW | — | $935.58 | -2.2% |
| 103 | MRK | MERCK & CO INC | Healthcare | 18,599.0 | $2.4M | 0.12% | NEW | — | $128.56 | +11.8% |
| 104 | CSCO | CISCO SYS INC | Technology | 20,316.0 | $2.4M | 0.12% | NEW | — | $117.46 | -5.0% |
| 105 | BIV | VANGUARD BD INDEX FDS | — | 30,731.0 | $2.4M | 0.12% | NEW | — | $76.70 | -5.3% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 43,549.0 | $2.3M | 0.12% | NEW | — | $53.11 | +18.3% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,044.0 | $2.3M | 0.12% | NEW | — | $327.33 | +1.2% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 16,807.0 | $2.3M | 0.11% | NEW | — | $135.40 | -7.3% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 6,289.0 | $2.2M | 0.11% | NEW | — | $352.67 | -19.6% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 27,042.0 | $2.2M | 0.11% | NEW | — | $81.28 | +5.4% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,357.0 | $2.2M | 0.11% | NEW | — | $92.27 | +5.1% |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | 57,375.0 | $2.1M | 0.10% | NEW | — | $36.87 | -6.1% |
| 113 | SPTM | SPDR SERIES TRUST | — | 23,263.0 | $2.1M | 0.10% | NEW | — | $90.79 | +2.4% |
| 114 | SCHX | SCHWAB STRATEGIC TR | — | 71,723.0 | $2.1M | 0.10% | NEW | — | $29.43 | +2.9% |
| 115 | DFAS | DIMENSIONAL ETF TRUST | — | 25,332.0 | $2.1M | 0.10% | NEW | — | $82.34 | -4.3% |
| 116 | REET | ISHARES TR | — | 74,354.0 | $2.1M | 0.10% | NEW | — | $27.62 | -7.2% |
| 117 | PAVE | GLOBAL X FDS | — | 34,703.0 | $2.0M | 0.10% | NEW | — | $58.92 | -8.7% |
| 118 | DOL | WISDOMTREE TR | — | 27,160.0 | $2.0M | 0.10% | NEW | — | $74.36 | +0.1% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 36,131.0 | $2.0M | 0.10% | NEW | — | $54.02 | +2.6% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,173.0 | $1.9M | 0.10% | NEW | — | $270.30 | -14.3% |
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%