Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VMC | VULCAN MATLS CO | Basic Materials | 77.0 | $23K | 0.00% | NEW | — | $295.01 | -6.4% |
| 742 | DOV | DOVER CORP | Industrials | 101.0 | $23K | 0.00% | NEW | — | $224.29 | -10.0% |
| 743 | WAT | WATERS CORP | Healthcare | 60.0 | $23K | 0.00% | NEW | — | $375.05 | +9.5% |
| 744 | FN | FABRINET | Technology | 40.0 | $22K | 0.00% | NEW | — | $562.10 | -22.3% |
| 745 | FERG | FERGUSON ENTERPRISES INC | Industrials | 94.0 | $22K | 0.00% | NEW | — | $237.78 | +1.9% |
| 746 | IBDS | ISHARES TR | — | 922.0 | $22K | 0.00% | NEW | — | $24.22 | -0.1% |
| 747 | CBRE | CBRE GROUP INC | Real Estate | 165.0 | $22K | 0.00% | NEW | — | $134.69 | +12.9% |
| 748 | STM | STMICROELECTRONICS N V | Technology | 294.0 | $22K | 0.00% | NEW | — | $74.89 | -32.5% |
| 749 | HPQ | HP INC | Technology | 983.0 | $22K | 0.00% | NEW | — | $21.94 | +35.4% |
| 750 | RKLB | ROCKET LAB CORP | Industrials | 212.0 | $22K | 0.00% | NEW | — | $101.65 | -28.6% |
| 751 | GGG | GRACO INC | Industrials | 284.0 | $21K | 0.00% | NEW | — | $75.61 | +6.6% |
| 752 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,095.0 | $21K | 0.00% | NEW | — | $19.60 | -8.0% |
| 753 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 117.0 | $21K | 0.00% | NEW | — | $183.11 | -0.7% |
| 754 | SNPS | SYNOPSYS INC | Technology | 48.0 | $21K | 0.00% | NEW | — | $446.08 | -10.8% |
| 755 | EA | ELECTRONIC ARTS INC | Communication Services | 104.0 | $21K | 0.00% | NEW | — | $205.05 | +2.3% |
| 756 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 85.0 | $21K | 0.00% | NEW | — | $249.99 | -4.1% |
| 757 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 83.0 | $21K | 0.00% | NEW | — | $255.89 | +25.7% |
| 758 | CME | CME GROUP INC | Financial Services | 96.0 | $21K | 0.00% | NEW | — | $220.83 | +24.5% |
| 759 | CVNA | CARVANA CO | Consumer Cyclical | 319.0 | $21K | 0.00% | NEW | — | $65.82 | +6.2% |
| 760 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10.0 | $21K | 0.00% | NEW | — | $2080.80 | +4.9% |
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%