Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 40.0 | $14K | 0.00% | NEW | — | $338.15 | +0.2% |
| 882 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 56.0 | $13K | 0.00% | NEW | — | $240.98 | +5.6% |
| 883 | ACHR | ARCHER AVIATION INC | Industrials | 2,850.0 | $13K | 0.00% | NEW | — | $4.73 | +28.3% |
| 884 | GATX | GATX CORP | Industrials | 76.0 | $13K | 0.00% | NEW | — | $177.20 | +0.7% |
| 885 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,267.0 | $13K | 0.00% | NEW | — | $5.88 | -41.2% |
| 886 | OMC | OMNICOM GROUP INC | Communication Services | 182.0 | $13K | 0.00% | NEW | — | $73.21 | +21.5% |
| 887 | EVR | EVERCORE INC | Financial Services | 39.0 | $13K | 0.00% | NEW | — | $341.46 | -15.0% |
| 888 | EPP | ISHARES INC | — | 250.0 | $13K | 0.00% | NEW | — | $53.26 | +8.7% |
| 889 | CMC | COMMERCIAL METALS CO | Basic Materials | 212.0 | $13K | 0.00% | NEW | — | $62.75 | +3.4% |
| 890 | ZM | ZOOM COMMUNICATIONS INC | Technology | 154.0 | $13K | 0.00% | NEW | — | $86.31 | +21.5% |
| 891 | PFF | ISHARES TR | — | 435.0 | $13K | 0.00% | NEW | — | $30.52 | -0.0% |
| 892 | INCY | INCYTE CORP | Healthcare | 117.0 | $13K | 0.00% | NEW | — | $113.37 | +12.9% |
| 893 | CPRT | COPART INC | Industrials | 467.0 | $13K | 0.00% | NEW | — | $28.19 | +18.0% |
| 894 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 47.0 | $13K | 0.00% | NEW | — | $279.89 | +5.3% |
| 895 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 205.0 | $13K | 0.00% | NEW | — | $64.01 | +15.9% |
| 896 | ENS | ENERSYS | Industrials | 56.0 | $13K | 0.00% | NEW | — | $233.91 | -19.8% |
| 897 | ES | EVERSOURCE ENERGY | Utilities | 181.0 | $13K | 0.00% | NEW | — | $72.27 | -1.4% |
| 898 | CSL | CARLISLE COS INC | Industrials | 36.0 | $13K | 0.00% | NEW | — | $362.75 | -0.1% |
| 899 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 182.0 | $13K | 0.00% | NEW | — | $71.74 | +1.0% |
| 900 | RACE | FERRARI N V | Consumer Cyclical | 35.0 | $13K | 0.00% | NEW | — | $372.31 | +14.0% |
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%