Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 333.0 | $167K | 0.01% | NEW | — | $501.74 | +26.5% |
| 362 | PH | PARKER-HANNIFIN CORP | Industrials | 170.0 | $166K | 0.01% | NEW | — | $978.55 | +3.8% |
| 363 | DELL | DELL TECHNOLOGIES INC | Technology | 384.0 | $166K | 0.01% | NEW | — | $431.46 | +1.1% |
| 364 | XT | ISHARES TR | — | 1,987.0 | $164K | 0.01% | NEW | — | $82.63 | -0.1% |
| 365 | DFSB | DIMENSIONAL ETF TRUST | — | 3,112.0 | $162K | 0.01% | NEW | — | $52.11 | -2.7% |
| 366 | UTES | ETFIS SER TR I | — | 1,945.0 | $159K | 0.01% | NEW | — | $81.74 | -7.0% |
| 367 | USMV | ISHARES TR | — | 1,645.0 | $159K | 0.01% | NEW | — | $96.43 | +4.9% |
| 368 | SO | SOUTHERN CO | Utilities | 1,655.0 | $158K | 0.01% | NEW | — | $95.71 | -3.7% |
| 369 | ROP | ROPER TECHNOLOGIES INC | Industrials | 468.0 | $158K | 0.01% | NEW | — | $338.39 | +21.3% |
| 370 | AOM | ISHARES TR | — | 3,147.0 | $157K | 0.01% | NEW | — | $49.89 | -0.3% |
| 371 | ADI | ANALOG DEVICES INC | Technology | 392.0 | $156K | 0.01% | NEW | — | $397.17 | -4.9% |
| 372 | HWM | HOWMET AEROSPACE INC | Industrials | 573.0 | $154K | 0.01% | NEW | — | $268.66 | +3.5% |
| 373 | REMX | VANECK ETF TRUST | — | 1,733.0 | $153K | 0.01% | NEW | — | $88.50 | -14.7% |
| 374 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,555.0 | $152K | 0.01% | NEW | — | $17.82 | -3.9% |
| 375 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,709.0 | $151K | 0.01% | NEW | — | $88.56 | +4.0% |
| 376 | CB | CHUBB LIMITED | Financial Services | 442.0 | $151K | 0.01% | NEW | — | $340.94 | +0.5% |
| 377 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 964.0 | $150K | 0.01% | NEW | — | $155.13 | +37.5% |
| 378 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 217.0 | $145K | 0.01% | NEW | — | $666.90 | -4.7% |
| 379 | IUSG | ISHARES TR | — | 766.0 | $144K | 0.01% | NEW | — | $188.21 | +0.7% |
| 380 | WRB | BERKLEY W R CORP | Financial Services | 2,028.0 | $143K | 0.01% | NEW | — | $70.57 | -1.1% |
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%