Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 550.0 | $53K | 0.00% | NEW | — | $95.98 | +36.0% |
| 542 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 359.0 | $53K | 0.00% | NEW | — | $146.24 | -2.1% |
| 543 | CCJ | CAMECO CORP | Energy | 512.0 | $52K | 0.00% | NEW | — | $101.86 | -6.2% |
| 544 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,200.0 | $51K | 0.00% | NEW | — | $42.68 | +15.7% |
| 545 | RGLD | ROYAL GOLD INC | Basic Materials | 255.0 | $51K | 0.00% | NEW | — | $199.61 | +26.4% |
| 546 | RJF | RAYMOND JAMES FINL INC | Financial Services | 334.0 | $51K | 0.00% | NEW | — | $152.20 | +13.2% |
| 547 | TMUS | T-MOBILE US INC | Communication Services | 303.0 | $51K | 0.00% | NEW | — | $167.73 | +8.0% |
| 548 | SPRX | LISTED FDS TR | — | 872.0 | $51K | 0.00% | NEW | — | $57.98 | -21.0% |
| 549 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 375.0 | $50K | 0.00% | NEW | — | $134.56 | +18.5% |
| 550 | NTAP | NETAPP INC | Technology | 325.0 | $50K | 0.00% | NEW | — | $154.76 | +24.6% |
| 551 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 101.0 | $50K | 0.00% | NEW | — | $496.73 | +8.8% |
| 552 | BP | BP PLC | Energy | 1,355.0 | $50K | 0.00% | NEW | — | $36.95 | +22.2% |
| 553 | PGR | PROGRESSIVE CORP | Financial Services | 229.0 | $50K | 0.00% | NEW | — | $218.45 | +0.9% |
| 554 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 732.0 | $50K | 0.00% | NEW | — | $68.11 | -10.2% |
| 555 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 127.0 | $49K | 0.00% | NEW | — | $386.73 | +2.5% |
| 556 | MUSA | MURPHY USA INC | Consumer Cyclical | 91.0 | $49K | 0.00% | NEW | — | $538.88 | +5.8% |
| 557 | EWC | ISHARES INC | — | 850.0 | $49K | 0.00% | NEW | — | $57.64 | +7.2% |
| 558 | — | TECHNIPFMC PLC | — | 719.0 | $48K | 0.00% | NEW | — | $66.30 | — |
| 559 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,776.0 | $47K | 0.00% | NEW | — | $26.66 | +5.9% |
| 560 | VGLT | VANGUARD SCOTTSDALE FDS | — | 856.0 | $47K | 0.00% | NEW | — | $55.18 | -4.1% |
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%