Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOBL | PROSHARES TR | — | 1,881.0 | $106K | 0.01% | NEW | — | $56.15 | +4.7% |
| 422 | SAN | BANCO SANTANDER SA | Financial Services | 7,645.0 | $106K | 0.01% | NEW | — | $13.80 | +2.7% |
| 423 | ANET | ARISTA NETWORKS INC | Technology | 621.0 | $105K | 0.01% | NEW | — | $169.88 | +9.8% |
| 424 | MMM | 3M CO | Industrials | 648.0 | $105K | 0.01% | NEW | — | $161.96 | +11.5% |
| 425 | BWA | BORGWARNER INC | Consumer Cyclical | 1,563.0 | $104K | 0.01% | NEW | — | $66.39 | -0.2% |
| 426 | PSA | PUBLIC STORAGE | Real Estate | 323.0 | $103K | 0.01% | NEW | — | $318.31 | +2.1% |
| 427 | KE | KIMBALL ELECTRONICS INC | Industrials | 4,002.0 | $102K | 0.01% | NEW | — | $25.60 | -7.3% |
| 428 | FLEX | FLEX LTD | Technology | 631.0 | $102K | 0.01% | NEW | — | $162.07 | -30.3% |
| 429 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,251.0 | $102K | 0.01% | NEW | — | $81.16 | -7.2% |
| 430 | — | FORTINET INC | — | 660.0 | $101K | 0.01% | NEW | — | $153.62 | — |
| 431 | — | APTIV PLC | — | 1,650.0 | $101K | 0.01% | NEW | — | $61.38 | — |
| 432 | PYLD | PIMCO ETF TR | — | 3,794.0 | $101K | 0.01% | NEW | — | $26.52 | -0.9% |
| 433 | IRM | IRON MTN INC DEL | Real Estate | 783.0 | $99K | 0.01% | NEW | — | $126.31 | -3.3% |
| 434 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,835.0 | $98K | 0.01% | NEW | — | $53.50 | -1.2% |
| 435 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,155.0 | $97K | 0.01% | NEW | — | $84.21 | -9.9% |
| 436 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,936.0 | $97K | 0.01% | NEW | — | $50.12 | +0.0% |
| 437 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 261.0 | $97K | 0.01% | NEW | — | $370.59 | -2.9% |
| 438 | PSX | PHILLIPS 66 | Energy | 572.0 | $97K | 0.01% | NEW | — | $169.05 | +43.3% |
| 439 | USHY | ISHARES TR | — | 2,608.0 | $97K | 0.01% | NEW | — | $37.02 | -0.4% |
| 440 | ESGE | ISHARES INC | — | 1,759.0 | $96K | 0.01% | NEW | — | $54.69 | -2.8% |
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%