Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61.0 | $28K | 0.00% | NEW | — | $450.98 | +15.6% |
| 682 | ESGD | ISHARES TR | — | 265.0 | $27K | 0.00% | NEW | — | $102.81 | +4.4% |
| 683 | ATO | ATMOS ENERGY CORP | Utilities | 158.0 | $27K | 0.00% | NEW | — | $172.27 | -3.1% |
| 684 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 163.0 | $27K | 0.00% | NEW | — | $166.67 | +15.2% |
| 685 | NVT | NVENT ELEC PLC | Industrials | 160.0 | $27K | 0.00% | NEW | — | $169.61 | -10.4% |
| 686 | — | TEMA ETF TRUST | — | 645.0 | $27K | 0.00% | NEW | — | $41.89 | — |
| 687 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 164.0 | $27K | 0.00% | NEW | — | $164.75 | -10.7% |
| 688 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 103.0 | $27K | 0.00% | NEW | — | $260.64 | -14.6% |
| 689 | USFD | US FOODS HLDG CORP | Consumer Defensive | 262.0 | $27K | 0.00% | NEW | — | $102.25 | +7.2% |
| 690 | AVEM | AMERICAN CENTY ETF TR | — | 276.0 | $27K | 0.00% | NEW | — | $96.49 | -2.3% |
| 691 | WCC | WESCO INTL INC | Industrials | 77.0 | $27K | 0.00% | NEW | — | $345.44 | +1.1% |
| 692 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 163.0 | $27K | 0.00% | NEW | — | $162.98 | +15.2% |
| 693 | SLB | SLB LIMITED | Energy | 567.0 | $26K | 0.00% | NEW | — | $46.57 | +15.7% |
| 694 | WWD | WOODWARD INC | Industrials | 62.0 | $26K | 0.00% | NEW | — | $425.45 | -19.3% |
| 695 | KR | KROGER CO | Consumer Defensive | 475.0 | $26K | 0.00% | NEW | — | $55.53 | +4.3% |
| 696 | ELD | WISDOMTREE TR | — | 919.0 | $26K | 0.00% | NEW | — | $28.70 | +0.9% |
| 697 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 778.0 | $26K | 0.00% | NEW | — | $33.87 | +10.2% |
| 698 | APOS | APOLLO GLOBAL MGMT INC | — | 222.0 | $26K | 0.00% | NEW | — | $118.31 | — |
| 699 | L | LOEWS CORP | Financial Services | 231.0 | $26K | 0.00% | NEW | — | $113.21 | -3.0% |
| 700 | UNM | UNUM GROUP | Financial Services | 292.0 | $26K | 0.00% | NEW | — | $89.40 | -1.8% |
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%