Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BX | BLACKSTONE INC | Financial Services | 2,782.0 | $327K | 0.02% | NEW | — | $117.65 | +19.5% |
| 282 | MDT | MEDTRONIC PLC | Healthcare | 4,172.0 | $327K | 0.02% | NEW | — | $78.29 | +17.6% |
| 283 | — | SPACE EXPLORATION TECHN CORP | — | 1,900.0 | $325K | 0.02% | NEW | — | $170.86 | — |
| 284 | AON | AON PLC | Financial Services | 974.0 | $323K | 0.02% | NEW | — | $331.69 | +3.5% |
| 285 | NKE | NIKE INC | Consumer Cyclical | 7,819.0 | $321K | 0.02% | NEW | — | $41.06 | -2.4% |
| 286 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 914.0 | $315K | 0.02% | NEW | — | $344.32 | +0.3% |
| 287 | RWR | SPDR SERIES TRUST | — | 2,776.0 | $314K | 0.02% | NEW | — | $112.96 | +0.4% |
| 288 | GLW | CORNING INC | Technology | 1,222.0 | $312K | 0.02% | NEW | — | $255.43 | -37.4% |
| 289 | AMD | ADVANCED MICRO DEVICES INC | Technology | 535.0 | $311K | 0.01% | NEW | — | $580.91 | -16.6% |
| 290 | EXC | EXELON CORP | Utilities | 6,579.0 | $307K | 0.01% | NEW | — | $46.62 | -2.8% |
| 291 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,771.0 | $304K | 0.01% | NEW | — | $109.79 | -1.9% |
| 292 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,148.0 | $304K | 0.01% | NEW | — | $58.98 | -1.0% |
| 293 | SPYV | SPDR SERIES TRUST | — | 4,875.0 | $296K | 0.01% | NEW | — | $60.79 | +4.3% |
| 294 | PPG | PPG INDS INC | Basic Materials | 2,440.0 | $296K | 0.01% | NEW | — | $121.29 | -7.0% |
| 295 | AMAT | APPLIED MATLS INC | Technology | 409.0 | $296K | 0.01% | NEW | — | $723.00 | -28.9% |
| 296 | SUSA | ISHARES TR | — | 1,916.0 | $296K | 0.01% | NEW | — | $154.30 | +2.5% |
| 297 | LMT | LOCKHEED MARTIN CORP | Industrials | 580.0 | $295K | 0.01% | NEW | — | $509.46 | +19.2% |
| 298 | QCOM | QUALCOMM INC | Technology | 1,595.0 | $295K | 0.01% | NEW | — | $184.78 | -13.3% |
| 299 | SHEL | SHELL PLC | Energy | 3,790.0 | $294K | 0.01% | NEW | — | $77.54 | +18.7% |
| 300 | NFG | NATIONAL FUEL GAS CO | Energy | 3,723.0 | $289K | 0.01% | NEW | — | $77.64 | +7.4% |
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%