Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,600.0 | $64K | 0.00% | NEW | — | $40.23 | +17.5% |
| 502 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,246.0 | $64K | 0.00% | NEW | — | $51.44 | -21.5% |
| 503 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 199.0 | $63K | 0.00% | NEW | — | $318.08 | -8.2% |
| 504 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,393.0 | $63K | 0.00% | NEW | — | $45.13 | +18.4% |
| 505 | PCAR | PACCAR INC | Industrials | 519.0 | $62K | 0.00% | NEW | — | $120.12 | +9.1% |
| 506 | SMH | VANECK ETF TRUST | — | 95.0 | $62K | 0.00% | NEW | — | $655.89 | -14.6% |
| 507 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 826.0 | $62K | 0.00% | NEW | — | $74.92 | +1.4% |
| 508 | ITW | ILLINOIS TOOL WKS INC | Industrials | 226.0 | $61K | 0.00% | NEW | — | $271.08 | +4.1% |
| 509 | SPMD | SPDR SERIES TRUST | — | 906.0 | $61K | 0.00% | NEW | — | $67.58 | -0.5% |
| 510 | TROW | PRICE T ROWE GROUP INC | Financial Services | 538.0 | $61K | 0.00% | NEW | — | $113.69 | -1.9% |
| 511 | UBER | UBER TECHNOLOGIES INC | Technology | 832.0 | $60K | 0.00% | NEW | — | $72.16 | +9.2% |
| 512 | ENVA | ENOVA INTL INC | Financial Services | 249.0 | $60K | 0.00% | NEW | — | $240.73 | +0.9% |
| 513 | EOG | EOG RES INC | Energy | 460.0 | $60K | 0.00% | NEW | — | $129.73 | +18.0% |
| 514 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,188.0 | $60K | 0.00% | NEW | — | $27.21 | -32.6% |
| 515 | HOOD | ROBINHOOD MKTS INC | Financial Services | 593.0 | $59K | 0.00% | NEW | — | $100.28 | +7.8% |
| 516 | IWP | ISHARES TR | — | 405.0 | $59K | 0.00% | NEW | — | $146.41 | -1.9% |
| 517 | HUBB | HUBBELL INC | Industrials | 113.0 | $59K | 0.00% | NEW | — | $523.20 | -10.1% |
| 518 | WMB | WILLIAMS COS INC | Energy | 795.0 | $59K | 0.00% | NEW | — | $74.34 | -5.2% |
| 519 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 199.0 | $58K | 0.00% | NEW | — | $293.18 | +4.1% |
| 520 | MDYG | SPDR SERIES TRUST | — | 518.0 | $58K | 0.00% | NEW | — | $112.08 | -1.7% |
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
27.8%
Technology
27.5%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
7.0%
Communication Services
6.8%
Consumer Cyclical
6.7%
Energy
4.4%
Utilities
1.9%
Basic Materials
1.0%