Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | NATWEST GROUP PLC | — | 1,478.0 | $26K | 0.00% | NEW | — | $17.63 | — |
| 702 | — | ATLANTA BRAVES HLDGS INC | — | 502.0 | $26K | 0.00% | NEW | — | $51.90 | — |
| 703 | PNW | PINNACLE WEST CAP CORP | Utilities | 241.0 | $26K | 0.00% | NEW | — | $107.05 | -9.0% |
| 704 | SAP | SAP SE | Technology | 166.0 | $26K | 0.00% | NEW | — | $154.11 | +41.9% |
| 705 | BDX | BECTON DICKINSON & CO | Healthcare | 169.0 | $26K | 0.00% | NEW | — | $151.33 | +26.9% |
| 706 | FOXA | FOX CORP | Communication Services | 490.0 | $26K | 0.00% | NEW | — | $52.16 | +31.4% |
| 707 | ENTG | ENTEGRIS INC | Technology | 142.0 | $26K | 0.00% | NEW | — | $179.87 | -20.1% |
| 708 | WF | WOORI FINL GROUP INC | Financial Services | 444.0 | $25K | 0.00% | NEW | — | $57.40 | +19.2% |
| 709 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 207.0 | $25K | 0.00% | NEW | — | $123.11 | +31.0% |
| 710 | VIOV | VANGUARD ADMIRAL FDS INC | — | 216.0 | $25K | 0.00% | NEW | — | $117.33 | +1.3% |
| 711 | NOK | NOKIA CORP | Technology | 1,901.0 | $25K | 0.00% | NEW | — | $13.28 | -23.2% |
| 712 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40.0 | $25K | 0.00% | NEW | — | $626.38 | +33.2% |
| 713 | OTIS | OTIS WORLDWIDE CORP | Industrials | 348.0 | $25K | 0.00% | NEW | — | $71.60 | -0.2% |
| 714 | BWXT | BWX TECHNOLOGIES INC | Industrials | 128.0 | $25K | 0.00% | NEW | — | $194.66 | -19.5% |
| 715 | VDC | VANGUARD WORLD FD | — | 110.0 | $25K | 0.00% | NEW | — | $225.49 | +2.8% |
| 716 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 827.0 | $25K | 0.00% | NEW | — | $29.99 | +5.6% |
| 717 | MMS | MAXIMUS INC | Industrials | 456.0 | $25K | 0.00% | NEW | — | $53.81 | +8.2% |
| 718 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 4,209.0 | $25K | 0.00% | NEW | — | $5.83 | +3.3% |
| 719 | EWBC | EAST WEST BANCORP INC | Financial Services | 190.0 | $25K | 0.00% | NEW | — | $129.09 | +0.7% |
| 720 | CLS | CELESTICA INC | Technology | 67.0 | $24K | 0.00% | NEW | — | $364.81 | -18.7% |
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%