Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EES | WISDOMTREE TR | — | 1,813.0 | $123K | 0.01% | NEW | — | $67.79 | +0.3% |
| 402 | GSLC | GOLDMAN SACHS ETF TR | — | 858.0 | $122K | 0.01% | NEW | — | $141.87 | +2.7% |
| 403 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 411.0 | $120K | 0.01% | NEW | — | $290.93 | -7.0% |
| 404 | VTRS | VIATRIS INC | Healthcare | 7,409.0 | $118K | 0.01% | NEW | — | $15.88 | +1.5% |
| 405 | ACN | ACCENTURE PLC IRELAND | Technology | 942.0 | $117K | 0.01% | NEW | — | $124.44 | +45.7% |
| 406 | CI | THE CIGNA GROUP | Healthcare | 425.0 | $117K | 0.01% | NEW | — | $275.68 | -0.5% |
| 407 | FMDE | FIDELITY COVINGTON TRUST | — | 2,843.0 | $115K | 0.01% | NEW | — | $40.58 | +3.7% |
| 408 | ECL | ECOLAB INC | Basic Materials | 413.0 | $115K | 0.01% | NEW | — | $278.67 | +1.0% |
| 409 | — | ISHARES TR | — | 2,321.0 | $115K | 0.01% | NEW | — | $49.55 | — |
| 410 | SUSB | ISHARES TR | — | 4,565.0 | $114K | 0.01% | NEW | — | $24.99 | -0.6% |
| 411 | O | REALTY INCOME CORP | Real Estate | 1,837.0 | $114K | 0.01% | NEW | — | $61.96 | +2.0% |
| 412 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 284.0 | $113K | 0.01% | NEW | — | $397.68 | -5.8% |
| 413 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,460.0 | $113K | 0.01% | NEW | — | $77.08 | +11.8% |
| 414 | EIS | ISHARES INC | — | 920.0 | $111K | 0.01% | NEW | — | $120.74 | +0.3% |
| 415 | — | IQVIA HLDGS INC | — | 653.0 | $110K | 0.01% | NEW | — | $168.64 | — |
| 416 | CMI | CUMMINS INC | Industrials | 152.0 | $108K | 0.01% | NEW | — | $713.21 | -16.8% |
| 417 | YUM | YUM BRANDS INC | Consumer Cyclical | 677.0 | $108K | 0.01% | NEW | — | $159.95 | -4.8% |
| 418 | GWX | SPDR INDEX SHS FDS | — | 2,452.0 | $107K | 0.01% | NEW | — | $43.76 | +5.2% |
| 419 | ITA | ISHARES TR | — | 441.0 | $107K | 0.01% | NEW | — | $242.63 | -2.1% |
| 420 | STIP | ISHARES TR | — | 1,039.0 | $106K | 0.01% | NEW | — | $102.15 | -1.1% |
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%