Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 56.0 | $10K | — | NEW | — | $173.12 | -7.6% |
| 1022 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 24.0 | $10K | — | NEW | — | $401.88 | +1.1% |
| 1023 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 185.0 | $10K | — | NEW | — | $51.95 | -0.0% |
| 1024 | VIAV | VIAVI SOLUTIONS INC | Technology | 201.0 | $10K | — | NEW | — | $47.75 | -18.5% |
| 1025 | SE | SEA LTD | Consumer Cyclical | 100.0 | $10K | — | NEW | — | $95.83 | +22.6% |
| 1026 | FUTY | FIDELITY COVINGTON TRUST | — | 164.0 | $10K | — | NEW | — | $58.42 | -5.4% |
| 1027 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 859.0 | $10K | — | NEW | — | $11.15 | -8.3% |
| 1028 | RPM | RPM INTL INC | Basic Materials | 86.0 | $10K | — | NEW | — | $111.15 | -2.3% |
| 1029 | ZTS | ZOETIS INC | Healthcare | 133.0 | $10K | — | NEW | — | $71.86 | +8.2% |
| 1030 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 98.0 | $9K | — | NEW | — | $96.89 | +2.0% |
| 1031 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,161.0 | $9K | — | NEW | — | $8.17 | -8.5% |
| 1032 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 106.0 | $9K | — | NEW | — | $89.48 | -21.5% |
| 1033 | SUI | SUN CMNTYS INC | Real Estate | 79.0 | $9K | — | NEW | — | $119.91 | +1.5% |
| 1034 | EXP | EAGLE MATLS INC | Basic Materials | 42.0 | $9K | — | NEW | — | $225.07 | -8.0% |
| 1035 | MUR | MURPHY OIL CORP | Energy | 290.0 | $9K | — | NEW | — | $32.56 | +14.9% |
| 1036 | SSD | SIMPSON MFG INC | Industrials | 45.0 | $9K | — | NEW | — | $209.36 | -9.8% |
| 1037 | COIN | COINBASE GLOBAL INC | Financial Services | 64.0 | $9K | — | NEW | — | $146.20 | +27.6% |
| 1038 | BBY | BEST BUY INC | Consumer Cyclical | 122.0 | $9K | — | NEW | — | $76.48 | +12.3% |
| 1039 | AEIS | ADVANCED ENERGY INDS | Industrials | 25.0 | $9K | — | NEW | — | $372.88 | -23.3% |
| 1040 | OVV | OVINTIV INC | Energy | 177.0 | $9K | — | NEW | — | $52.66 | +26.9% |
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%