Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COP | CONOCOPHILLIPS | Energy | 1,375.0 | $143K | 0.01% | NEW | — | $103.96 | +25.6% |
| 382 | EQIX | EQUINIX INC | Real Estate | 137.0 | $143K | 0.01% | NEW | — | $1042.39 | +3.3% |
| 383 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,428.0 | $140K | 0.01% | NEW | — | $57.61 | +17.4% |
| 384 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,290.0 | $139K | 0.01% | NEW | — | $107.78 | +3.6% |
| 385 | VPU | VANGUARD WORLD FD | — | 700.0 | $137K | 0.01% | NEW | — | $195.73 | -2.7% |
| 386 | USXF | ISHARES TR | — | 1,966.0 | $137K | 0.01% | NEW | — | $69.45 | -1.9% |
| 387 | HSBC | HSBC HLDGS PLC | Financial Services | 1,423.0 | $135K | 0.01% | NEW | — | $95.09 | +7.6% |
| 388 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,800.0 | $135K | 0.01% | NEW | — | $74.92 | +9.0% |
| 389 | CTVA | CORTEVA INC | Basic Materials | 1,582.0 | $134K | 0.01% | NEW | — | $84.72 | -7.3% |
| 390 | HAL | HALLIBURTON CO | Energy | 3,866.0 | $131K | 0.01% | NEW | — | $33.95 | +3.2% |
| 391 | EQT | EQT CORP | Energy | 2,467.0 | $131K | 0.01% | NEW | — | $53.17 | +0.9% |
| 392 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,260.0 | $131K | 0.01% | NEW | — | $57.92 | +10.8% |
| 393 | AVLV | AMERICAN CENTY ETF TR | — | 1,435.0 | $131K | 0.01% | NEW | — | $91.21 | +3.6% |
| 394 | ERIE | ERIE INDTY CO | Financial Services | 544.0 | $130K | 0.01% | NEW | — | $239.75 | +11.5% |
| 395 | IDCC | INTERDIGITAL INC | Technology | 456.0 | $129K | 0.01% | NEW | — | $283.34 | +21.7% |
| 396 | OKE | ONEOK INC NEW | Energy | 1,483.0 | $129K | 0.01% | NEW | — | $86.94 | +10.4% |
| 397 | URI | UNITED RENTALS INC | Industrials | 112.0 | $127K | 0.01% | NEW | — | $1132.89 | -1.4% |
| 398 | EMB | ISHARES TR | — | 1,283.0 | $124K | 0.01% | NEW | — | $96.44 | -1.4% |
| 399 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,100.0 | $124K | 0.01% | NEW | — | $112.32 | +31.3% |
| 400 | FLRN | SPDR SERIES TRUST | — | 4,004.0 | $124K | 0.01% | NEW | — | $30.85 | -0.2% |
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%