Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYMI | VANGUARD WHITEHALL FDS | — | 57,125.0 | $5.6M | 0.28% | NEW | — | $98.20 | +2.3% |
| 62 | KLAC | KLA CORP | Technology | 18,340.0 | $5.5M | 0.28% | NEW | — | $301.71 | -31.4% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,654.0 | $5.4M | 0.27% | NEW | — | $238.34 | +5.5% |
| 64 | SCHE | SCHWAB STRATEGIC TR | — | 148,818.0 | $5.4M | 0.27% | NEW | — | $36.26 | +0.8% |
| 65 | DON | WISDOMTREE TR | — | 94,973.0 | $5.4M | 0.27% | NEW | — | $56.52 | -3.4% |
| 66 | EFA | ISHARES TR | — | 51,347.0 | $5.3M | 0.27% | NEW | — | $103.88 | +0.1% |
| 67 | XLRE | SELECT SECTOR SPDR TR | — | 111,322.0 | $4.9M | 0.24% | NEW | — | $44.03 | -7.3% |
| 68 | RWO | SPDR INDEX SHS FDS | — | 94,538.0 | $4.7M | 0.23% | NEW | — | $49.71 | -6.8% |
| 69 | DWM | WISDOMTREE TR | — | 63,202.0 | $4.6M | 0.23% | NEW | — | $73.21 | +0.4% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | — | 123,018.0 | $4.5M | 0.23% | NEW | — | $36.76 | — |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 22,263.0 | $4.5M | 0.22% | NEW | — | $200.09 | +16.9% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 30,895.0 | $4.2M | 0.21% | NEW | — | $136.72 | +20.0% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,368.0 | $4.2M | 0.21% | NEW | — | $146.64 | -1.2% |
| 74 | VTV | VANGUARD INDEX FDS | — | 18,522.0 | $4.0M | 0.20% | NEW | — | $217.93 | -0.3% |
| 75 | VBR | VANGUARD INDEX FDS | — | 16,425.0 | $4.0M | 0.20% | NEW | — | $242.99 | -3.7% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 3,344.0 | $3.9M | 0.19% | NEW | — | $1154.19 | -6.9% |
| 77 | DVY | ISHARES TR | — | 23,241.0 | $3.6M | 0.18% | NEW | — | $156.30 | -2.1% |
| 78 | WMT | WALMART INC | Consumer Defensive | 30,535.0 | $3.5M | 0.17% | NEW | — | $113.26 | -7.9% |
| 79 | OEF | ISHARES TR | — | 9,340.0 | $3.4M | 0.17% | NEW | — | $365.86 | +5.2% |
| 80 | VB | VANGUARD INDEX FDS | — | 10,937.0 | $3.3M | 0.17% | NEW | — | $303.12 | -4.7% |
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
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%