Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AREC | AMERICAN RES CORP | Energy | 5,000.0 | $11K | 0.00% | NEW | — | $2.15 | +16.7% |
| 982 | FORM | FORMFACTOR INC | Technology | 67.0 | $11K | 0.00% | NEW | — | $159.94 | -32.5% |
| 983 | FAF | FIRST AMERN FINL CORP | Financial Services | 156.0 | $11K | 0.00% | NEW | — | $68.60 | +5.3% |
| 984 | ASTS | AST SPACEMOBILE INC | Technology | 120.0 | $11K | 0.00% | NEW | — | $88.87 | -29.8% |
| 985 | ESLT | ELBIT SYS LTD | Industrials | 14.0 | $11K | 0.00% | NEW | — | $758.79 | -3.7% |
| 986 | TSN | TYSON FOODS INC | Consumer Defensive | 185.0 | $11K | 0.00% | NEW | — | $57.25 | +1.1% |
| 987 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 133.0 | $11K | 0.00% | NEW | — | $79.39 | +8.1% |
| 988 | LNT | ALLIANT ENERGY CORP | Utilities | 138.0 | $11K | 0.00% | NEW | — | $76.30 | -10.3% |
| 989 | DFGP | DIMENSIONAL ETF TRUST | — | 193.0 | $11K | 0.00% | NEW | — | $54.46 | -2.0% |
| 990 | OMF | ONEMAIN HLDGS INC | Financial Services | 172.0 | $10K | 0.00% | NEW | — | $60.97 | +3.1% |
| 991 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 689.0 | $10K | 0.00% | NEW | — | $15.21 | +50.0% |
| 992 | CCK | CROWN HLDGS INC | Consumer Cyclical | 93.0 | $10K | 0.00% | NEW | — | $111.83 | +7.1% |
| 993 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 126.0 | $10K | 0.00% | NEW | — | $82.21 | -4.6% |
| 994 | NEU | NEWMARKET CORP | Basic Materials | 13.0 | $10K | 0.00% | NEW | — | $792.00 | +18.3% |
| 995 | FSS | FEDERAL SIGNAL CORP | Industrials | 80.0 | $10K | 0.00% | NEW | — | $128.50 | -6.8% |
| 996 | DVA | DAVITA INC | Healthcare | 46.0 | $10K | 0.00% | NEW | — | $222.50 | -20.7% |
| 997 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 121.0 | $10K | 0.00% | NEW | — | $84.59 | +1.8% |
| 998 | FIS | FIDELITY NATL INFORMATION SV | Technology | 263.0 | $10K | 0.00% | NEW | — | $38.88 | +6.5% |
| 999 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 118.0 | $10K | 0.00% | NEW | — | $86.17 | +17.2% |
| 1000 | BRO | BROWN & BROWN INC | Financial Services | 158.0 | $10K | 0.00% | NEW | — | $64.15 | +16.3% |
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%