Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,232.0 | $372K | 0.02% | NEW | — | $115.11 | +5.0% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,639.0 | $367K | 0.02% | NEW | — | $224.03 | +20.2% |
| 263 | AMGN | AMGEN INC | Healthcare | 1,004.0 | $364K | 0.02% | NEW | — | $362.16 | +17.4% |
| 264 | HDV | ISHARES TR | — | 13,239.0 | $363K | 0.02% | NEW | — | $27.41 | +7.8% |
| 265 | OXY | OCCIDENTAL PETE CORP | Energy | 7,393.0 | $359K | 0.02% | NEW | — | $48.58 | +23.1% |
| 266 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,335.0 | $358K | 0.02% | NEW | — | $56.48 | +2.4% |
| 267 | SCHV | SCHWAB STRATEGIC TR | — | 10,208.0 | $355K | 0.02% | NEW | — | $34.81 | +0.8% |
| 268 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,008.0 | $351K | 0.02% | NEW | — | $116.67 | +47.0% |
| 269 | ORCL | ORACLE CORP | Technology | 2,393.0 | $351K | 0.02% | NEW | — | $146.56 | -2.7% |
| 270 | SPYM | SPDR SERIES TRUST | — | 3,976.0 | $349K | 0.02% | NEW | — | $87.87 | +2.8% |
| 271 | EMXC | ISHARES INC | — | 3,398.0 | $348K | 0.02% | NEW | — | $102.30 | -7.3% |
| 272 | UNP | UNION PAC CORP | Industrials | 1,269.0 | $345K | 0.02% | NEW | — | $272.03 | +9.8% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 1,548.0 | $345K | 0.02% | NEW | — | $222.84 | +0.3% |
| 274 | ROK | ROCKWELL AUTOMATION INC | Industrials | 691.0 | $342K | 0.02% | NEW | — | $495.08 | -12.4% |
| 275 | VV | VANGUARD INDEX FDS | — | 975.0 | $335K | 0.02% | NEW | — | $344.00 | +2.8% |
| 276 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 802.0 | $333K | 0.02% | NEW | — | $415.52 | -5.2% |
| 277 | VTR | VENTAS INC | Real Estate | 3,729.0 | $331K | 0.02% | NEW | — | $88.80 | +2.7% |
| 278 | SHM | SPDR SERIES TRUST | — | 6,896.0 | $331K | 0.02% | NEW | — | $47.97 | -0.6% |
| 279 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 431.0 | $329K | 0.02% | NEW | — | $190.79 | +11.6% |
| 280 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,245.0 | $328K | 0.02% | NEW | — | $146.30 | -0.5% |
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
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%