Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XMLV | INVESCO EXCH TRADED FD TR II | — | 20,663.0 | $1.4M | 0.07% | NEW | — | $66.33 | -4.3% |
| 142 | EIM | EATON VANCE MUN BD FD | Financial Services | 137,572.0 | $1.4M | 0.07% | NEW | — | $9.96 | -9.9% |
| 143 | BAI | BLACKROCK ETF TRUST | — | 25,173.0 | $1.3M | 0.07% | NEW | — | $52.72 | -7.2% |
| 144 | VOE | VANGUARD INDEX FDS | — | 6,625.0 | $1.3M | 0.07% | NEW | — | $197.59 | +0.3% |
| 145 | AVGO | BROADCOM INC | Technology | 3,449.0 | $1.3M | 0.07% | NEW | — | $377.76 | -5.8% |
| 146 | DE | DEERE & CO | Industrials | 2,044.0 | $1.3M | 0.07% | NEW | — | $634.34 | +8.3% |
| 147 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,556.0 | $1.2M | 0.06% | NEW | — | $106.31 | +2.9% |
| 148 | TXN | TEXAS INSTRS INC | Technology | 4,120.0 | $1.2M | 0.06% | NEW | — | $298.07 | -1.2% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,691.0 | $1.2M | 0.06% | NEW | — | $212.77 | -1.4% |
| 150 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,295.0 | $1.2M | 0.06% | NEW | — | $522.37 | -2.2% |
| 151 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,200.0 | $1.2M | 0.06% | NEW | — | $129.02 | +0.5% |
| 152 | TLH | ISHARES TR | — | 11,753.0 | $1.2M | 0.06% | NEW | — | $100.35 | -8.7% |
| 153 | UBS | UBS GROUP AG | Financial Services | 23,592.0 | $1.2M | 0.06% | NEW | — | $49.56 | -3.6% |
| 154 | T | AT&T INC | Communication Services | 55,996.0 | $1.2M | 0.06% | NEW | — | $20.70 | +17.4% |
| 155 | IWO | ISHARES TR | — | 2,918.0 | $1.1M | 0.06% | NEW | — | $393.97 | -8.3% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,392.0 | $1.1M | 0.06% | NEW | — | $136.81 | -12.5% |
| 157 | SHYG | ISHARES TR | — | 26,849.0 | $1.1M | 0.06% | NEW | — | $42.41 | -3.2% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,351.0 | $1.1M | 0.06% | NEW | — | $477.58 | -0.8% |
| 159 | DTD | WISDOMTREE TR | — | 11,651.0 | $1.1M | 0.05% | NEW | — | $93.25 | +0.8% |
| 160 | — | VANGUARD MUN BD FDS | — | 10,715.0 | $1.1M | 0.05% | NEW | — | $100.97 | — |
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%