Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 680,153.0 | $25.3M | 1.26% | NEW | — | $37.26 | +0.1% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 268,922.0 | $19.7M | 0.98% | NEW | — | $73.41 | -4.5% |
| 23 | IVW | ISHARES TR | — | 136,636.0 | $18.8M | 0.94% | NEW | — | $137.53 | +3.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 48,941.0 | $18.1M | 0.90% | NEW | — | $370.04 | +1.4% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 337,387.0 | $17.1M | 0.85% | NEW | — | $50.57 | — |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 284,308.0 | $17.0M | 0.85% | NEW | — | $59.69 | -1.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,373.0 | $15.2M | 0.76% | NEW | — | $746.93 | +2.3% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,667.0 | $14.8M | 0.74% | NEW | — | $236.62 | -1.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.2M | 0.71% | NEW | — | $748850.00 | — |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 286,913.0 | $13.5M | 0.67% | NEW | — | $46.94 | -4.9% |
| 31 | IWV | ISHARES TR | — | 31,561.0 | $13.5M | 0.67% | NEW | — | $426.40 | +1.5% |
| 32 | IWD | ISHARES TR | — | 53,224.0 | $12.9M | 0.64% | NEW | — | $242.43 | +2.4% |
| 33 | DFEM | DIMENSIONAL ETF TRUST | — | 308,207.0 | $12.5M | 0.62% | NEW | — | $40.64 | -2.2% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 161,837.0 | $12.1M | 0.60% | NEW | — | $74.90 | -5.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 32,209.0 | $11.5M | 0.57% | NEW | — | $357.37 | -5.4% |
| 36 | IJK | ISHARES TR | — | 92,285.0 | $10.8M | 0.54% | NEW | — | $117.50 | -5.7% |
| 37 | IJT | ISHARES TR | — | 57,390.0 | $10.2M | 0.51% | NEW | — | $178.60 | -9.8% |
| 38 | IJS | ISHARES TR | — | 71,803.0 | $9.8M | 0.49% | NEW | — | $136.68 | -5.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 25,230.0 | $9.4M | 0.47% | NEW | — | $373.02 | +37.5% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 335,757.0 | $9.3M | 0.46% | NEW | — | $27.70 | -1.6% |
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%