Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOVT | ISHARES TR | — | 81,840.0 | $1.9M | 0.09% | NEW | — | $22.78 | -4.3% |
| 122 | V | VISA INC | Financial Services | 5,192.0 | $1.8M | 0.09% | NEW | — | $343.10 | +5.2% |
| 123 | MBB | ISHARES TR | — | 18,182.0 | $1.7M | 0.09% | NEW | — | $94.52 | -5.6% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,883.0 | $1.6M | 0.08% | NEW | — | $151.50 | -12.4% |
| 125 | VBK | VANGUARD INDEX FDS | — | 4,496.0 | $1.6M | 0.08% | NEW | — | $365.71 | -6.0% |
| 126 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,221.0 | $1.6M | 0.08% | NEW | — | $156.95 | +1.2% |
| 127 | GLD | SPDR GOLD TR | Financial Services | 4,267.0 | $1.6M | 0.08% | NEW | — | $368.38 | +3.0% |
| 128 | ITOT | ISHARES TR | — | 9,483.0 | $1.6M | 0.08% | NEW | — | $164.28 | +2.2% |
| 129 | FBND | FIDELITY MERRIMACK STR TR | — | 34,239.0 | $1.6M | 0.08% | NEW | — | $45.49 | -4.9% |
| 130 | EFG | ISHARES TR | — | 12,409.0 | $1.5M | 0.08% | NEW | — | $124.42 | -2.9% |
| 131 | SPEM | SPDR INDEX SHS FDS | — | 28,747.0 | $1.5M | 0.07% | NEW | — | $51.78 | -0.0% |
| 132 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 128,224.0 | $1.5M | 0.07% | NEW | — | $11.60 | -13.2% |
| 133 | — | INVESCO QUALITY MUN INCOME T | — | 145,020.0 | $1.5M | 0.07% | NEW | — | $10.12 | — |
| 134 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 145,451.0 | $1.5M | 0.07% | NEW | — | $10.04 | -14.3% |
| 135 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 122,982.0 | $1.4M | 0.07% | NEW | — | $11.74 | -13.6% |
| 136 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 146,154.0 | $1.4M | 0.07% | NEW | — | $9.87 | -13.9% |
| 137 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 118,724.0 | $1.4M | 0.07% | NEW | — | $12.12 | -15.3% |
| 138 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,043.0 | $1.4M | 0.07% | NEW | — | $703.34 | -4.6% |
| 139 | META | META PLATFORMS INC | Communication Services | 2,544.0 | $1.4M | 0.07% | NEW | — | $563.18 | +29.5% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,569.0 | $1.4M | 0.07% | NEW | — | $83.75 | -0.7% |
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%