Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EAGG | ISHARES TR | — | 6,089.0 | $289K | 0.01% | NEW | — | $47.41 | -1.2% |
| 302 | GILD | GILEAD SCIENCES INC | Healthcare | 2,272.0 | $287K | 0.01% | NEW | — | $126.34 | +16.8% |
| 303 | CVS | CVS HEALTH CORP | Healthcare | 2,759.0 | $285K | 0.01% | NEW | — | $103.44 | -9.5% |
| 304 | VTIP | VANGUARD MALVERN FDS | — | 5,553.0 | $279K | 0.01% | NEW | — | $50.23 | -0.9% |
| 305 | NEAR | ISHARES U S ETF TR | — | 5,484.0 | $278K | 0.01% | NEW | — | $50.66 | -0.2% |
| 306 | ATI | ATI INC | Industrials | 1,378.0 | $272K | 0.01% | NEW | — | $197.10 | +9.6% |
| 307 | MTB | M & T BK CORP | Financial Services | 1,093.0 | $260K | 0.01% | NEW | — | $238.06 | +2.7% |
| 308 | GEV | GE VERNOVA INC | Utilities | 221.0 | $260K | 0.01% | NEW | — | $1175.84 | -16.0% |
| 309 | — | BLACKROCK ETF TRUST | — | 3,200.0 | $257K | 0.01% | NEW | — | $80.16 | — |
| 310 | IYH | ISHARES TR | — | 3,815.0 | $256K | 0.01% | NEW | — | $67.01 | +10.9% |
| 311 | NVR | NVR INC | Consumer Cyclical | 37.0 | $252K | 0.01% | NEW | — | $6813.41 | -5.8% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 1,926.0 | $252K | 0.01% | NEW | — | $130.61 | +21.8% |
| 313 | AVXC | AMERICAN CENTY ETF TR | — | 2,836.0 | $243K | 0.01% | NEW | — | $85.65 | -5.9% |
| 314 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,042.0 | $238K | 0.01% | NEW | — | $47.16 | +2.7% |
| 315 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,777.0 | $236K | 0.01% | NEW | — | $34.80 | +14.9% |
| 316 | SYSB | ISHARES TR | — | 2,650.0 | $235K | 0.01% | NEW | — | $88.72 | -1.3% |
| 317 | XLB | SELECT SECTOR SPDR TR | — | 4,579.0 | $233K | 0.01% | NEW | — | $50.83 | +3.3% |
| 318 | PEO | ADAM NAT RES FD INC | Financial Services | 9,369.0 | $232K | 0.01% | NEW | — | $24.72 | +14.3% |
| 319 | SYK | STRYKER CORPORATION | Healthcare | 732.0 | $231K | 0.01% | NEW | — | $314.96 | +7.9% |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,241.0 | $229K | 0.01% | NEW | — | $102.19 | +2.7% |
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
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%