Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NET | CLOUDFLARE INC | Technology | 78.0 | $19K | 0.00% | NEW | — | $245.28 | +19.5% |
| 782 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $19K | 0.00% | NEW | — | $1194.81 | -1.9% |
| 783 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 89.0 | $19K | 0.00% | NEW | — | $212.65 | +14.3% |
| 784 | AVY | AVERY DENNISON CORP | Industrials | 116.0 | $19K | 0.00% | NEW | — | $162.35 | +13.2% |
| 785 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 476.0 | $19K | 0.00% | NEW | — | $39.50 | +30.1% |
| 786 | PVAL | PUTNAM ETF TRUST | — | 367.0 | $19K | 0.00% | NEW | — | $50.95 | +6.5% |
| 787 | SJM | SMUCKER J M CO | Consumer Defensive | 166.0 | $19K | 0.00% | NEW | — | $112.50 | +10.5% |
| 788 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 203.0 | $19K | 0.00% | NEW | — | $91.20 | -16.6% |
| 789 | CFG | CITIZENS FINL GROUP INC | Financial Services | 264.0 | $18K | 0.00% | NEW | — | $70.07 | -0.3% |
| 790 | ON | ON SEMICONDUCTOR CORP | Technology | 195.0 | $18K | 0.00% | NEW | — | $94.54 | -21.5% |
| 791 | KRE | SPDR SERIES TRUST | — | 246.0 | $18K | 0.00% | NEW | — | $74.73 | +0.2% |
| 792 | EIX | EDISON INTL | Utilities | 246.0 | $18K | 0.00% | NEW | — | $74.45 | -3.8% |
| 793 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 447.0 | $18K | 0.00% | NEW | — | $40.87 | +21.2% |
| 794 | AIZ | ASSURANT INC | Financial Services | 68.0 | $18K | 0.00% | NEW | — | $268.54 | +5.8% |
| 795 | B | BARRICK MNG CORP | Basic Materials | 496.0 | $18K | 0.00% | NEW | — | $36.73 | +29.6% |
| 796 | SNX | TD SYNNEX CORPORATION | Technology | 68.0 | $18K | 0.00% | NEW | — | $267.35 | -6.4% |
| 797 | RL | RALPH LAUREN CORP | Consumer Cyclical | 45.0 | $18K | 0.00% | NEW | — | $401.71 | -7.2% |
| 798 | RRC | RANGE RES CORP | Energy | 486.0 | $18K | 0.00% | NEW | — | $37.19 | +10.4% |
| 799 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 61.0 | $18K | 0.00% | NEW | — | $289.44 | -4.8% |
| 800 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 214.0 | $18K | 0.00% | NEW | — | $82.40 | -4.2% |
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%