Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 102.0 | $24K | 0.00% | NEW | — | $238.78 | +5.9% |
| 722 | CINF | CINCINNATI FINL CORP | Financial Services | 130.0 | $24K | 0.00% | NEW | — | $185.45 | -9.3% |
| 723 | AMKR | AMKOR TECHNOLOGY INC | Technology | 277.0 | $24K | 0.00% | NEW | — | $86.23 | -41.7% |
| 724 | ARMK | ARAMARK | Industrials | 419.0 | $24K | 0.00% | NEW | — | $56.90 | +5.0% |
| 725 | UFOX | ETF SER SOLUTIONS | — | 250.0 | $24K | 0.00% | NEW | — | $95.04 | -12.8% |
| 726 | FFIV | F5 INC | Technology | 57.0 | $24K | 0.00% | NEW | — | $415.96 | -7.5% |
| 727 | — | VERSIGENT PLC | — | 557.0 | $23K | 0.00% | NEW | — | $42.01 | — |
| 728 | LPLA | LPL FINL HLDGS INC | Financial Services | 83.0 | $23K | 0.00% | NEW | — | $281.69 | +28.3% |
| 729 | SNA | SNAP ON INC | Industrials | 58.0 | $23K | 0.00% | NEW | — | $402.41 | -2.2% |
| 730 | BMO | BANK MONTREAL MEDIUM | Financial Services | 132.0 | $23K | 0.00% | NEW | — | $176.70 | -1.3% |
| 731 | DY | DYCOM INDS INC | Industrials | 46.0 | $23K | 0.00% | NEW | — | $505.61 | -22.3% |
| 732 | DFSE | DIMENSIONAL ETF TRUST | — | 475.0 | $23K | 0.00% | NEW | — | $48.88 | -0.6% |
| 733 | — | BLOCK INC | — | 305.0 | $23K | 0.00% | NEW | — | $76.00 | — |
| 734 | NVO | NOVO-NORDISK A S | Healthcare | 483.0 | $23K | 0.00% | NEW | — | $47.94 | -2.5% |
| 735 | E | ENI SPA | Energy | 494.0 | $23K | 0.00% | NEW | — | $46.86 | +20.5% |
| 736 | SRE | SEMPRA | Utilities | 248.0 | $23K | 0.00% | NEW | — | $92.92 | -10.8% |
| 737 | LII | LENNOX INTL INC | Industrials | 40.0 | $23K | 0.00% | NEW | — | $573.50 | -29.8% |
| 738 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 111.0 | $23K | 0.00% | NEW | — | $206.02 | +7.6% |
| 739 | SANM | SANMINA CORP | Technology | 90.0 | $23K | 0.00% | NEW | — | $253.09 | -25.4% |
| 740 | TFC | TRUIST FINL CORP | Financial Services | 464.0 | $23K | 0.00% | NEW | — | $48.99 | +2.9% |
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%