Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RVTY | REVVITY INC | Healthcare | 424.0 | $47K | 0.00% | NEW | — | $111.26 | +11.7% |
| 562 | ROST | ROSS STORES INC | Consumer Cyclical | 217.0 | $46K | 0.00% | NEW | — | $212.85 | +8.3% |
| 563 | TER | TERADYNE INC | Technology | 95.0 | $46K | 0.00% | NEW | — | $483.84 | -21.2% |
| 564 | NUE | NUCOR CORP | Basic Materials | 206.0 | $46K | 0.00% | NEW | — | $222.88 | +8.3% |
| 565 | BE | BLOOM ENERGY CORP | Industrials | 150.0 | $45K | 0.00% | NEW | — | $302.70 | -34.0% |
| 566 | — | UNILEVER PLC | — | 752.0 | $45K | 0.00% | NEW | — | $60.12 | — |
| 567 | BCS | BARCLAYS PLC | Financial Services | 1,680.0 | $45K | 0.00% | NEW | — | $26.86 | -0.8% |
| 568 | ENB | ENBRIDGE INC | Energy | 829.0 | $45K | 0.00% | NEW | — | $54.21 | -5.6% |
| 569 | BHE | BENCHMARK ELECTRS INC | Technology | 455.0 | $45K | 0.00% | NEW | — | $98.67 | -25.5% |
| 570 | QQQM | INVESCO EXCH TRADED FD TR II | — | 148.0 | $45K | 0.00% | NEW | — | $302.07 | -3.0% |
| 571 | COWZ | PACER FDS TR | — | 714.0 | $44K | 0.00% | NEW | — | $62.20 | +15.1% |
| 572 | MSA | MSA SAFETY INC | Industrials | 253.0 | $44K | 0.00% | NEW | — | $174.58 | +8.7% |
| 573 | TRGP | TARGA RES CORP | Energy | 164.0 | $44K | 0.00% | NEW | — | $268.14 | +12.2% |
| 574 | CW | CURTISS WRIGHT CORP | Industrials | 58.0 | $44K | 0.00% | NEW | — | $757.83 | -14.7% |
| 575 | MRNA | MODERNA INC | Healthcare | 627.0 | $44K | 0.00% | NEW | — | $70.03 | +85.1% |
| 576 | MET | METLIFE INC | Financial Services | 518.0 | $44K | 0.00% | NEW | — | $84.61 | +12.0% |
| 577 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,006.0 | $44K | 0.00% | NEW | — | $43.50 | +2.0% |
| 578 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 3,944.0 | $44K | 0.00% | NEW | — | $11.04 | -4.6% |
| 579 | ONB | OLD NATL BANCORP IND | Financial Services | 1,681.0 | $44K | 0.00% | NEW | — | $25.90 | -0.1% |
| 580 | UAL | UNITED AIRLS HLDGS INC | Industrials | 319.0 | $43K | 0.00% | NEW | — | $135.99 | -17.6% |
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%