Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 454.0 | $15K | 0.00% | NEW | — | $34.00 | +8.5% |
| 842 | DLTR | DOLLAR TREE INC | Consumer Defensive | 125.0 | $15K | 0.00% | NEW | — | $120.95 | +8.7% |
| 843 | — | INGERSOLL RAND INC | — | 184.0 | $15K | 0.00% | NEW | — | $81.99 | — |
| 844 | PHIN | PHINIA INC | Consumer Cyclical | 183.0 | $15K | 0.00% | NEW | — | $82.35 | -11.7% |
| 845 | — | AMCOR PLC | — | 347.0 | $15K | 0.00% | NEW | — | $43.35 | — |
| 846 | WSO | WATSCO INC | Industrials | 36.0 | $15K | 0.00% | NEW | — | $416.75 | -25.1% |
| 847 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 165.0 | $15K | 0.00% | NEW | — | $90.46 | -0.7% |
| 848 | CACI | CACI INTL INC | Technology | 32.0 | $15K | 0.00% | NEW | — | $463.28 | +39.7% |
| 849 | HAS | HASBRO INC | Consumer Cyclical | 179.0 | $15K | 0.00% | NEW | — | $82.59 | +13.3% |
| 850 | AA | ALCOA CORP | Basic Materials | 283.0 | $15K | 0.00% | NEW | — | $52.14 | -0.6% |
| 851 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32.0 | $15K | 0.00% | NEW | — | $459.16 | +16.2% |
| 852 | MKSI | MKS INC. | Technology | 33.0 | $15K | 0.00% | NEW | — | $444.82 | -37.3% |
| 853 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 192.0 | $15K | 0.00% | NEW | — | $76.40 | +5.1% |
| 854 | DTM | DT MIDSTREAM INC | Energy | 99.0 | $15K | 0.00% | NEW | — | $147.02 | -13.8% |
| 855 | — | MILLROSE PPTYS INC | — | 483.0 | $15K | 0.00% | NEW | — | $30.05 | — |
| 856 | KKR | KKR & CO INC | — | 158.0 | $15K | 0.00% | NEW | — | $91.78 | — |
| 857 | CRBG | COREBRIDGE FINL INC | — | 506.0 | $14K | 0.00% | NEW | — | $28.63 | — |
| 858 | LEN | LENNAR CORP | Consumer Cyclical | 160.0 | $14K | 0.00% | NEW | — | $90.49 | -3.8% |
| 859 | VMI | VALMONT INDS INC | Industrials | 25.0 | $14K | 0.00% | NEW | — | $577.84 | -15.9% |
| 860 | VRSN | VERISIGN INC | Technology | 57.0 | $14K | 0.00% | NEW | — | $251.56 | +12.0% |
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%