Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SYY | SYSCO CORP | Consumer Defensive | 415.0 | $35K | 0.00% | NEW | — | $83.58 | +0.2% |
| 622 | TDG | TRANSDIGM GROUP INC | Industrials | 26.0 | $35K | 0.00% | NEW | — | $1332.08 | -10.1% |
| 623 | FAST | FASTENAL CO | Industrials | 708.0 | $34K | 0.00% | NEW | — | $48.03 | +6.9% |
| 624 | ING | ING GROEP N.V. | Financial Services | 1,082.0 | $34K | 0.00% | NEW | — | $31.38 | +10.8% |
| 625 | STT | STATE STR CORP | Financial Services | 200.0 | $34K | 0.00% | NEW | — | $169.60 | +9.7% |
| 626 | GFI | GOLD FIELDS LTD | Basic Materials | 1,001.0 | $34K | 0.00% | NEW | — | $33.59 | +41.9% |
| 627 | ARGX | ARGENX SE | Healthcare | 36.0 | $33K | 0.00% | NEW | — | $927.78 | +13.7% |
| 628 | OKTA | OKTA INC | Technology | 244.0 | $33K | 0.00% | NEW | — | $136.45 | +0.3% |
| 629 | NXPI | NXP SEMICONDUCTORS N V | Technology | 118.0 | $33K | 0.00% | NEW | — | $281.46 | -20.3% |
| 630 | MKL | MARKEL GROUP INC | Financial Services | 17.0 | $33K | 0.00% | NEW | — | $1953.06 | -8.0% |
| 631 | VIOO | VANGUARD ADMIRAL FDS INC | — | 241.0 | $33K | 0.00% | NEW | — | $137.30 | -0.7% |
| 632 | BKR | BAKER HUGHES COMPANY | Energy | 595.0 | $33K | 0.00% | NEW | — | $55.50 | +12.8% |
| 633 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 196.0 | $33K | 0.00% | NEW | — | $168.42 | +17.2% |
| 634 | TEL | TE CONNECTIVITY PLC | Technology | 163.0 | $33K | 0.00% | NEW | — | $201.61 | +0.5% |
| 635 | HSY | HERSHEY CO | Consumer Defensive | 187.0 | $33K | 0.00% | NEW | — | $175.45 | +6.5% |
| 636 | IDXX | IDEXX LABS INC | Healthcare | 62.0 | $33K | 0.00% | NEW | — | $526.45 | +4.8% |
| 637 | LITE | LUMENTUM HLDGS INC | Technology | 38.0 | $33K | 0.00% | NEW | — | $858.08 | +1.3% |
| 638 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 138.0 | $32K | 0.00% | NEW | — | $233.10 | +1.7% |
| 639 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $316.80 | +3.9% |
| 640 | HNI | HNI CORP | Industrials | 782.0 | $32K | 0.00% | NEW | — | $40.42 | +19.2% |
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%