Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | SPDR INDEX SHS FDS | — | 65,136.0 | $3.3M | 0.16% | NEW | — | $50.39 | -1.0% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 20,004.0 | $3.2M | 0.16% | NEW | — | $158.66 | +4.8% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,185.0 | $3.1M | 0.16% | NEW | — | $281.21 | -19.8% |
| 84 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 55,566.0 | $3.1M | 0.15% | NEW | — | $55.77 | -5.5% |
| 85 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36,108.0 | $3.0M | 0.15% | NEW | — | $82.62 | +3.7% |
| 86 | PRF | INVESCO EXCHANGE TRADED FD T | — | 55,097.0 | $3.0M | 0.15% | NEW | — | $54.03 | +1.0% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 55,509.0 | $3.0M | 0.15% | NEW | — | $53.61 | -0.3% |
| 88 | IYR | ISHARES TR | — | 28,518.0 | $2.9M | 0.14% | NEW | — | $102.25 | -7.6% |
| 89 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,595.0 | $2.9M | 0.14% | NEW | — | $338.72 | +1.8% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,870.0 | $2.9M | 0.14% | NEW | — | $1011.37 | -11.3% |
| 91 | IWR | ISHARES TR | — | 26,268.0 | $2.9M | 0.14% | NEW | — | $110.32 | -2.5% |
| 92 | EEM | ISHARES TR | — | 41,783.0 | $2.9M | 0.14% | NEW | — | $68.41 | -2.3% |
| 93 | DFAW | DIMENSIONAL ETF TRUST | — | 34,479.0 | $2.9M | 0.14% | NEW | — | $82.79 | +0.4% |
| 94 | ACWX | ISHARES TR | — | 37,299.0 | $2.8M | 0.14% | NEW | — | $76.11 | -1.2% |
| 95 | DYNF | BLACKROCK ETF TRUST | — | 41,113.0 | $2.8M | 0.14% | NEW | — | $68.01 | +2.2% |
| 96 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28,189.0 | $2.7M | 0.14% | NEW | — | $97.06 | -2.9% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 16,500.0 | $2.7M | 0.14% | NEW | — | $165.76 | +24.9% |
| 98 | ABBV | ABBVIE INC | Healthcare | 10,506.0 | $2.6M | 0.13% | NEW | — | $251.65 | +3.3% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 71,682.0 | $2.6M | 0.13% | NEW | — | $36.13 | -9.3% |
| 100 | VO | VANGUARD INDEX FDS | — | 31,984.0 | $2.6M | 0.13% | NEW | — | $80.57 | -1.8% |
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%