Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,515,601.0 | $200.3M | 9.99% | NEW | — | $44.36 | +0.7% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 3,743,466.0 | $137.9M | 6.88% | NEW | — | $36.84 | -0.1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 1,333,612.0 | $109.3M | 5.45% | NEW | — | $81.94 | +1.6% |
| 4 | IWB | ISHARES TR | — | 196,255.0 | $80.4M | 4.01% | NEW | — | $409.50 | +1.8% |
| 5 | AGG | ISHARES TR | — | 741,875.0 | $73.4M | 3.66% | NEW | — | $98.98 | -4.6% |
| 6 | IVV | ISHARES TR | — | 92,723.0 | $69.4M | 3.46% | NEW | — | $748.89 | +2.5% |
| 7 | IJH | ISHARES TR | — | 724,208.0 | $55.8M | 2.78% | NEW | — | $77.11 | -5.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 103,121.0 | $51.6M | 2.57% | NEW | — | $500.39 | — |
| 9 | IJR | ISHARES TR | — | 315,972.0 | $46.9M | 2.34% | NEW | — | $148.31 | -7.6% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 1,067,709.0 | $44.0M | 2.20% | NEW | — | $41.25 | -0.5% |
| 11 | MUB | ISHARES TR | — | 387,660.0 | $41.7M | 2.08% | NEW | — | $107.62 | -5.8% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 823,707.0 | $41.7M | 2.08% | NEW | — | $50.58 | -6.1% |
| 13 | IWF | ISHARES TR | — | 308,513.0 | $38.3M | 1.91% | NEW | — | $124.17 | +1.3% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 508,227.0 | $36.2M | 1.80% | NEW | — | $71.25 | -1.5% |
| 15 | IEFA | ISHARES TR | — | 342,642.0 | $33.1M | 1.65% | NEW | — | $96.58 | -0.7% |
| 16 | IVE | ISHARES TR | — | 124,892.0 | $28.4M | 1.41% | NEW | — | $227.06 | +0.7% |
| 17 | AAPL | APPLE INC | Technology | 97,671.0 | $28.3M | 1.41% | NEW | — | $289.36 | +14.2% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 692,698.0 | $27.9M | 1.39% | NEW | — | $40.21 | -2.2% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 498,319.0 | $25.8M | 1.28% | NEW | — | $51.69 | +1.6% |
| 20 | IEMG | ISHARES INC | — | 308,991.0 | $25.6M | 1.28% | NEW | — | $82.84 | -2.0% |
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%