Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 45.0 | $18K | 0.00% | NEW | — | $391.47 | -4.1% |
| 802 | KEY | KEYCORP | Financial Services | 756.0 | $17K | 0.00% | NEW | — | $23.05 | -5.1% |
| 803 | ONTO | ONTO INNOVATION INC | Technology | 46.0 | $17K | 0.00% | NEW | — | $378.46 | -22.5% |
| 804 | COKE | COCA COLA CONS INC | Consumer Defensive | 91.0 | $17K | 0.00% | NEW | — | $190.92 | -1.0% |
| 805 | AVT | AVNET INC | Technology | 194.0 | $17K | 0.00% | NEW | — | $88.82 | -0.2% |
| 806 | IBDU | ISHARES TR | — | 742.0 | $17K | 0.00% | NEW | — | $23.16 | -0.5% |
| 807 | STE | STERIS PLC | Healthcare | 81.0 | $17K | 0.00% | NEW | — | $210.58 | +13.0% |
| 808 | A | AGILENT TECHNOLOGIES INC | Healthcare | 128.0 | $17K | 0.00% | NEW | — | $133.02 | +19.5% |
| 809 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 65.0 | $17K | 0.00% | NEW | — | $261.65 | +30.7% |
| 810 | AYI | ACUITY INC | Industrials | 45.0 | $17K | 0.00% | NEW | — | $376.67 | -8.9% |
| 811 | ITT | ITT INC | Industrials | 85.0 | $17K | 0.00% | NEW | — | $197.87 | +5.2% |
| 812 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 53.0 | $17K | 0.00% | NEW | — | $316.91 | +2.1% |
| 813 | NTES | NETEASE COM INC | Technology | 131.0 | $17K | 0.00% | NEW | — | $128.15 | +0.0% |
| 814 | CNP | CENTERPOINT ENERGY INC | Utilities | 380.0 | $17K | 0.00% | NEW | — | $44.04 | -12.0% |
| 815 | UTG | REAVES UTIL INCOME FD | Financial Services | 410.0 | $17K | 0.00% | NEW | — | $40.72 | -5.6% |
| 816 | VLUE | ISHARES TR | — | 83.0 | $17K | 0.00% | NEW | — | $199.82 | +1.4% |
| 817 | SWK | STANLEY BLACK & DECKER INC | Industrials | 176.0 | $17K | 0.00% | NEW | — | $94.12 | +6.3% |
| 818 | MEDP | MEDPACE HLDGS INC | Healthcare | 31.0 | $16K | 0.00% | NEW | — | $529.61 | +17.2% |
| 819 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 359.0 | $16K | 0.00% | NEW | — | $45.52 | +31.0% |
| 820 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 146.0 | $16K | 0.00% | NEW | — | $111.79 | -6.1% |
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
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%