Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VSGX | VANGUARD WORLD FD | — | 867.0 | $71K | 0.00% | NEW | — | $82.34 | +1.4% |
| 482 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 89.0 | $71K | 0.00% | NEW | — | $794.80 | +5.2% |
| 483 | JBL | JABIL INC | Technology | 182.0 | $70K | 0.00% | NEW | — | $385.48 | -18.7% |
| 484 | SHOP | SHOPIFY INC | Technology | 605.0 | $69K | 0.00% | NEW | — | $114.18 | +30.7% |
| 485 | SCHK | SCHWAB STRATEGIC TR | — | 1,911.0 | $69K | 0.00% | NEW | — | $36.06 | +2.5% |
| 486 | SHV | ISHARES TR | — | 619.0 | $68K | 0.00% | NEW | — | $110.35 | -0.0% |
| 487 | VRT | VERTIV HOLDINGS CO | Industrials | 204.0 | $68K | 0.00% | NEW | — | $334.82 | -21.8% |
| 488 | VST | VISTRA CORP | Utilities | 429.0 | $68K | 0.00% | NEW | — | $158.63 | -14.1% |
| 489 | SPAB | SPDR SERIES TRUST | — | 2,659.0 | $68K | 0.00% | NEW | — | $25.52 | -1.7% |
| 490 | BHP | BHP BILLITON LIMITED | Basic Materials | 814.0 | $68K | 0.00% | NEW | — | $83.31 | +16.5% |
| 491 | ITM | VANECK ETF TRUST | — | 1,433.0 | $67K | 0.00% | NEW | — | $46.99 | -2.3% |
| 492 | SCHC | SCHWAB STRATEGIC TR | — | 1,399.0 | $67K | 0.00% | NEW | — | $48.12 | +6.5% |
| 493 | CIEN | CIENA CORP | Technology | 137.0 | $67K | 0.00% | NEW | — | $490.56 | -19.3% |
| 494 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 3,348.0 | $67K | 0.00% | NEW | — | $19.89 | +10.8% |
| 495 | ICLN | ISHARES TR | — | 3,217.0 | $66K | 0.00% | NEW | — | $20.49 | -14.2% |
| 496 | LIN | LINDE PLC | Basic Materials | 127.0 | $66K | 0.00% | NEW | — | $518.94 | -6.0% |
| 497 | CAH | CARDINAL HEALTH INC | Healthcare | 276.0 | $66K | 0.00% | NEW | — | $237.56 | -3.4% |
| 498 | — | ICICI BANK LIMITED | — | 2,249.0 | $65K | 0.00% | NEW | — | $29.03 | — |
| 499 | CTAS | CINTAS CORP | Industrials | 380.0 | $65K | 0.00% | NEW | — | $170.08 | +19.8% |
| 500 | GSIE | GOLDMAN SACHS ETF TR | — | 1,409.0 | $64K | 0.00% | NEW | — | $45.69 | +5.4% |
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%