Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NTRS | NORTHERN TR CORP | Financial Services | 181.0 | $32K | 0.00% | NEW | — | $174.09 | +5.6% |
| 642 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 816.0 | $31K | 0.00% | NEW | — | $38.59 | +15.0% |
| 643 | DB | DEUTSCHE BK AG | Financial Services | 930.0 | $31K | 0.00% | NEW | — | $33.76 | +12.0% |
| 644 | RSG | REPUBLIC SVCS INC | Industrials | 147.0 | $31K | 0.00% | NEW | — | $213.08 | +3.6% |
| 645 | DGRW | WISDOMTREE TR | — | 323.0 | $31K | 0.00% | NEW | — | $95.62 | +3.8% |
| 646 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 136.0 | $31K | 0.00% | NEW | — | $226.82 | -19.2% |
| 647 | XEL | XCEL ENERGY INC | Utilities | 382.0 | $31K | 0.00% | NEW | — | $80.71 | -5.5% |
| 648 | MSCI | MSCI INC | Financial Services | 55.0 | $31K | 0.00% | NEW | — | $560.05 | +0.6% |
| 649 | HCA | HCA HEALTHCARE INC | Healthcare | 79.0 | $31K | 0.00% | NEW | — | $389.90 | +10.1% |
| 650 | AIG | AMERICAN INTL GROUP INC | Financial Services | 413.0 | $31K | 0.00% | NEW | — | $74.53 | +2.1% |
| 651 | TPR | TAPESTRY INC | Consumer Cyclical | 209.0 | $31K | 0.00% | NEW | — | $146.38 | -11.1% |
| 652 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 1,159.0 | $31K | 0.00% | NEW | — | $26.39 | +33.1% |
| 653 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 53.0 | $31K | 0.00% | NEW | — | $576.72 | -7.2% |
| 654 | FCX | FREEPORT MCMORAN INC | Basic Materials | 482.0 | $30K | 0.00% | NEW | — | $62.89 | +21.9% |
| 655 | FISV | FISERV INC | Technology | 618.0 | $30K | 0.00% | NEW | — | $49.05 | +7.2% |
| 656 | SONY | SONY GROUP CORP | Technology | 1,510.0 | $30K | 0.00% | NEW | — | $20.06 | +19.2% |
| 657 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 486.0 | $30K | 0.00% | NEW | — | $61.76 | -9.0% |
| 658 | — | CRH PLC | — | 279.0 | $30K | 0.00% | NEW | — | $107.00 | — |
| 659 | LQD | ISHARES TR | — | 271.0 | $30K | 0.00% | NEW | — | $109.07 | -2.9% |
| 660 | MTZ | MASTEC INC | Industrials | 71.0 | $30K | 0.00% | NEW | — | $416.07 | -36.0% |
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%