Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 108,034.0 | $8.9M | 0.44% | NEW | — | $82.11 | -1.2% |
| 42 | GOOG | ALPHABET INC | — | 24,863.0 | $8.8M | 0.44% | NEW | — | $353.33 | — |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 46,064.0 | $8.8M | 0.44% | NEW | — | $190.52 | +3.8% |
| 44 | VOO | VANGUARD INDEX FDS | — | 12,737.0 | $8.7M | 0.44% | NEW | — | $686.78 | +2.3% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 292,101.0 | $8.5M | 0.42% | NEW | — | $28.96 | +1.5% |
| 46 | IWM | ISHARES TR | — | 27,427.0 | $8.2M | 0.41% | NEW | — | $300.45 | -7.1% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 51,849.0 | $8.2M | 0.41% | NEW | — | $158.03 | -1.7% |
| 48 | SUB | ISHARES TR | — | 74,471.0 | $7.9M | 0.40% | NEW | — | $106.47 | -1.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,534.0 | $7.8M | 0.39% | NEW | — | $253.97 | +1.8% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 158,678.0 | $7.7M | 0.39% | NEW | — | $48.66 | +1.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 9,956.0 | $7.3M | 0.37% | NEW | — | $736.55 | +0.7% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 131,869.0 | $7.3M | 0.36% | NEW | — | $55.01 | +0.3% |
| 53 | VXF | VANGUARD INDEX FDS | — | 29,251.0 | $7.2M | 0.36% | NEW | — | $246.21 | -5.3% |
| 54 | TFI | SPDR SERIES TRUST | — | 153,591.0 | $7.0M | 0.35% | NEW | — | $45.80 | -6.3% |
| 55 | VXUS | VANGUARD STAR FDS | — | 81,432.0 | $7.0M | 0.35% | NEW | — | $85.49 | -1.2% |
| 56 | IJJ | ISHARES TR | — | 46,850.0 | $6.9M | 0.34% | NEW | — | $147.73 | -5.9% |
| 57 | SCHG | SCHWAB STRATEGIC TR | — | 202,784.0 | $6.9M | 0.34% | NEW | — | $33.84 | +6.4% |
| 58 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 132,238.0 | $6.7M | 0.33% | NEW | — | $50.66 | -5.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 5,812.0 | $6.2M | 0.31% | NEW | — | $1064.88 | -22.4% |
| 60 | IUSB | ISHARES TR | — | 128,757.0 | $5.9M | 0.30% | NEW | — | $46.15 | -4.6% |
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%