Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLY | ELI LILLY & CO | Healthcare | 901.0 | $1.1M | 0.05% | NEW | — | $1200.07 | +2.1% |
| 162 | DFAT | DIMENSIONAL ETF TRUST | — | 15,335.0 | $1.1M | 0.05% | NEW | — | $69.90 | +2.5% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 11,798.0 | $1.1M | 0.05% | NEW | — | $90.74 | +24.2% |
| 164 | MTUM | ISHARES TR | — | 3,086.0 | $1.1M | 0.05% | NEW | — | $342.79 | -9.0% |
| 165 | IUSV | ISHARES TR | — | 9,391.0 | $1.0M | 0.05% | NEW | — | $110.15 | +4.1% |
| 166 | — | HONEYWELL AEROSPACE INC | — | 4,674.0 | $1.0M | 0.05% | NEW | — | $221.08 | — |
| 167 | IALT | BLACKROCK ETF TRUST | — | 36,163.0 | $1.0M | 0.05% | NEW | — | $28.05 | +3.2% |
| 168 | ETN | EATON CORP PLC | Industrials | 2,352.0 | $1.0M | 0.05% | NEW | — | $426.15 | +1.2% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 10,381.0 | $999K | 0.05% | NEW | — | $96.27 | +8.0% |
| 170 | FNB | F N B CORP | Financial Services | 51,911.0 | $990K | 0.05% | NEW | — | $19.08 | +0.7% |
| 171 | PFE | PFIZER INC | Healthcare | 40,840.0 | $983K | 0.05% | NEW | — | $24.08 | +13.2% |
| 172 | BLCR | BLACKROCK ETF TRUST | — | 19,258.0 | $970K | 0.05% | NEW | — | $50.37 | -1.1% |
| 173 | BAC | BANK OF AMER CORP | Financial Services | 16,962.0 | $967K | 0.05% | NEW | — | $56.98 | +12.7% |
| 174 | FELV | FIDELITY COVINGTON TRUST | — | 24,024.0 | $963K | 0.05% | NEW | — | $40.09 | +6.7% |
| 175 | FLOT | ISHARES TR | — | 18,655.0 | $952K | 0.05% | NEW | — | $51.05 | -0.2% |
| 176 | IDV | ISHARES TR | — | 22,792.0 | $944K | 0.05% | NEW | — | $41.43 | +7.6% |
| 177 | IYW | ISHARES TR | — | 3,710.0 | $936K | 0.05% | NEW | — | $252.23 | -1.1% |
| 178 | THRO | BLACKROCK ETF TRUST | — | 21,532.0 | $928K | 0.05% | NEW | — | $43.11 | +2.0% |
| 179 | SDY | SPDR SERIES TRUST | — | 5,978.0 | $910K | 0.04% | NEW | — | $152.17 | +3.6% |
| 180 | DFCF | DIMENSIONAL ETF TRUST | — | 21,513.0 | $908K | 0.04% | NEW | — | $42.21 | -1.7% |
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
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%