Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VFH | VANGUARD WORLD FD | — | 1,734.0 | $228K | 0.01% | NEW | — | $131.60 | +6.9% |
| 322 | VDE | VANGUARD WORLD FD | — | 1,513.0 | $227K | 0.01% | NEW | — | $150.14 | +19.3% |
| 323 | SLV | ISHARES SILVER TR | Financial Services | 4,200.0 | $225K | 0.01% | NEW | — | $53.47 | +12.2% |
| 324 | ESGU | ISHARES TR | — | 1,336.0 | $219K | 0.01% | NEW | — | $163.67 | +2.9% |
| 325 | FE | FIRSTENERGY CORP | Utilities | 4,564.0 | $217K | 0.01% | NEW | — | $47.54 | -0.6% |
| 326 | INTU | INTUIT | Technology | 812.0 | $212K | 0.01% | NEW | — | $261.01 | +38.9% |
| 327 | DFSU | DIMENSIONAL ETF TRUST | — | 4,499.0 | $210K | 0.01% | NEW | — | $46.63 | +3.9% |
| 328 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,035.0 | $210K | 0.01% | NEW | — | $69.08 | +4.8% |
| 329 | XLY | SELECT SECTOR SPDR TR | — | 1,778.0 | $209K | 0.01% | NEW | — | $117.28 | +1.1% |
| 330 | XLI | SELECT SECTOR SPDR TR | — | 1,110.0 | $206K | 0.01% | NEW | — | $185.23 | -1.8% |
| 331 | UGI | UGI CORP NEW | Utilities | 5,944.0 | $205K | 0.01% | NEW | — | $34.54 | +11.6% |
| 332 | CWI | SPDR INDEX SHS FDS | — | 5,005.0 | $204K | 0.01% | NEW | — | $40.67 | +1.3% |
| 333 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 13,896.0 | $203K | 0.01% | NEW | — | $14.64 | -2.7% |
| 334 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,822.0 | $203K | 0.01% | NEW | — | $72.03 | -8.3% |
| 335 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 209.0 | $202K | 0.01% | NEW | — | $965.14 | -13.7% |
| 336 | VTES | VANGUARD WELLINGTON FD | — | 1,976.0 | $200K | 0.01% | NEW | — | $101.31 | -0.4% |
| 337 | SHYM | BLACKROCK ETF TRUST II | — | 8,869.0 | $199K | 0.01% | NEW | — | $22.45 | -1.4% |
| 338 | SUSC | ISHARES TR | — | 8,560.0 | $198K | 0.01% | NEW | — | $23.15 | -1.7% |
| 339 | PANW | PALO ALTO NETWORKS INC | Technology | 580.0 | $198K | 0.01% | NEW | — | $341.02 | +5.5% |
| 340 | XLC | SELECT SECTOR SPDR TR | — | 1,832.0 | $196K | 0.01% | NEW | — | $107.13 | +3.9% |
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%