Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ILMN | ILLUMINA INC | Healthcare | 53.0 | $9K | — | NEW | — | $175.83 | +27.0% |
| 1042 | HEI | HEICO CORP NEW | Industrials | 26.0 | $9K | — | NEW | — | $356.19 | -1.0% |
| 1043 | SNEX | STONEX GROUP INC | Financial Services | 78.0 | $9K | — | NEW | — | $118.50 | -42.8% |
| 1044 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 132.0 | $9K | — | NEW | — | $69.98 | -3.6% |
| 1045 | — | AMERICA MOVIL SAB DE CV | — | 354.0 | $9K | — | NEW | — | $25.99 | — |
| 1046 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 373.0 | $9K | — | NEW | — | $24.61 | -0.8% |
| 1047 | AVDV | AMERICAN CENTY ETF TR | — | 89.0 | $9K | — | NEW | — | $103.06 | +8.5% |
| 1048 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 230.0 | $9K | — | NEW | — | $39.84 | +15.5% |
| 1049 | HELO | J P MORGAN EXCHANGE TRADED F | — | 135.0 | $9K | — | NEW | — | $67.61 | +2.5% |
| 1050 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 77.0 | $9K | — | NEW | — | $118.53 | -24.3% |
| 1051 | CMS | CMS ENERGY CORP | Utilities | 119.0 | $9K | — | NEW | — | $76.50 | -10.6% |
| 1052 | PTC | PTC INC | Technology | 80.0 | $9K | — | NEW | — | $113.61 | +35.8% |
| 1053 | VFMV | VANGUARD WELLINGTON FD | — | 65.0 | $9K | — | NEW | — | $139.37 | +4.9% |
| 1054 | DXCM | DEXCOM INC | Healthcare | 133.0 | $9K | — | NEW | — | $67.35 | +35.2% |
| 1055 | SEB | SEABOARD CORP DEL | Industrials | 2.0 | $9K | — | NEW | — | $4464.50 | -5.2% |
| 1056 | ALB | ALBEMARLE CORP | Basic Materials | 66.0 | $9K | — | NEW | — | $135.23 | +4.6% |
| 1057 | FLR | FLUOR CORP | Industrials | 170.0 | $9K | — | NEW | — | $52.39 | -2.1% |
| 1058 | PKX | POSCO HOLDINGS INC | Basic Materials | 173.0 | $9K | — | NEW | — | $51.38 | +14.2% |
| 1059 | NTR | NUTRIEN LTD | Basic Materials | 141.0 | $9K | — | NEW | — | $62.95 | +18.0% |
| 1060 | IEX | IDEX CORP | Industrials | 39.0 | $9K | — | NEW | — | $226.97 | +3.0% |
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%