Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 218.0 | $58K | 0.00% | NEW | — | $265.51 | +6.1% |
| 522 | AMP | AMERIPRISE FINL INC | Financial Services | 126.0 | $58K | 0.00% | NEW | — | $458.76 | +21.1% |
| 523 | PPL | PPL CORP | Utilities | 1,575.0 | $58K | 0.00% | NEW | — | $36.54 | -5.9% |
| 524 | GWW | WW GRAINGER INC | Industrials | 42.0 | $57K | 0.00% | NEW | — | $1365.76 | -3.9% |
| 525 | DHI | D R HORTON INC | Consumer Cyclical | 352.0 | $57K | 0.00% | NEW | — | $162.88 | -8.9% |
| 526 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,409.0 | $57K | 0.00% | NEW | — | $23.58 | +6.2% |
| 527 | COHR | COHERENT CORP | Technology | 144.0 | $57K | 0.00% | NEW | — | $394.47 | -26.6% |
| 528 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 4,469.0 | $57K | 0.00% | NEW | — | $12.68 | -3.6% |
| 529 | CCI | CROWN CASTLE INC | Real Estate | 740.0 | $56K | 0.00% | NEW | — | $75.73 | -0.3% |
| 530 | MDYV | SPDR SERIES TRUST | — | 590.0 | $56K | 0.00% | NEW | — | $94.92 | +0.8% |
| 531 | SLYG | SPDR SERIES TRUST | — | 468.0 | $56K | 0.00% | NEW | — | $119.24 | -2.7% |
| 532 | XPO | XPO INC | Industrials | 270.0 | $55K | 0.00% | NEW | — | $205.29 | -3.7% |
| 533 | — | ENTERGY CORP NEW | — | 474.0 | $54K | 0.00% | NEW | — | $114.86 | — |
| 534 | KVUE | KENVUE INC | Consumer Defensive | 2,836.0 | $54K | 0.00% | NEW | — | $19.11 | -0.3% |
| 535 | STLD | STEEL DYNAMICS INC | Basic Materials | 236.0 | $54K | 0.00% | NEW | — | $229.58 | -0.4% |
| 536 | MFC | MANULIFE FINL CORP | Financial Services | 1,331.0 | $54K | 0.00% | NEW | — | $40.51 | +4.9% |
| 537 | CDW | CDW CORP | Technology | 382.0 | $54K | 0.00% | NEW | — | $140.53 | -2.3% |
| 538 | KB | KB FINL GROUP INC | Financial Services | 508.0 | $53K | 0.00% | NEW | — | $104.96 | +12.4% |
| 539 | VIXY | PROSHARES TR II | Financial Services | 2,500.0 | $53K | 0.00% | NEW | — | $21.29 | -14.5% |
| 540 | HYLB | DBX ETF TR | — | 1,457.0 | $53K | 0.00% | NEW | — | $36.52 | -0.5% |
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%