Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CORPAY INC | — | 62.0 | $21K | 0.00% | NEW | — | $333.27 | — |
| 762 | IGM | ISHARES TR | — | 125.0 | $20K | 0.00% | NEW | — | $163.58 | -2.9% |
| 763 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 108.0 | $20K | 0.00% | NEW | — | $188.53 | -24.9% |
| 764 | NI | NISOURCE INC | Utilities | 428.0 | $20K | 0.00% | NEW | — | $47.55 | -14.6% |
| 765 | NMR | NOMURA HLDGS INC | Financial Services | 2,303.0 | $20K | 0.00% | NEW | — | $8.78 | +10.7% |
| 766 | RIO | RIO TINTO PLC | Basic Materials | 212.0 | $20K | 0.00% | NEW | — | $94.93 | +10.9% |
| 767 | KGC | KINROSS GOLD CORP | Basic Materials | 850.0 | $20K | 0.00% | NEW | — | $23.62 | +38.7% |
| 768 | — | GRAYSCALE XRP TR ETF | — | 991.0 | $20K | 0.00% | NEW | — | $20.25 | — |
| 769 | GEN | GEN DIGITAL INC | Technology | 805.0 | $20K | 0.00% | NEW | — | $24.89 | +16.2% |
| 770 | NGG | NATIONAL GRID PLC | Utilities | 240.0 | $20K | 0.00% | NEW | — | $82.87 | -3.8% |
| 771 | JLL | JONES LANG LASALLE INC | Real Estate | 64.0 | $20K | 0.00% | NEW | — | $309.95 | +25.0% |
| 772 | GL | GLOBE LIFE INC | Financial Services | 111.0 | $20K | 0.00% | NEW | — | $178.68 | -4.3% |
| 773 | HDB | HDFC BANK LTD | Financial Services | 760.0 | $20K | 0.00% | NEW | — | $25.83 | -8.6% |
| 774 | ADSK | AUTODESK INC | Technology | 100.0 | $19K | 0.00% | NEW | — | $194.42 | +30.6% |
| 775 | CLH | CLEAN HARBORS INC | Industrials | 65.0 | $19K | 0.00% | NEW | — | $298.75 | +5.8% |
| 776 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 776.0 | $19K | 0.00% | NEW | — | $24.97 | -4.5% |
| 777 | FSLR | FIRST SOLAR INC | Energy | 82.0 | $19K | 0.00% | NEW | — | $235.96 | -9.2% |
| 778 | CNI | CANADIAN NATL RY CO | Industrials | 162.0 | $19K | 0.00% | NEW | — | $119.24 | +8.9% |
| 779 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 23.0 | $19K | 0.00% | NEW | — | $839.39 | -38.4% |
| 780 | KLIC | KULICKE & SOFFA INDS INC | Technology | 144.0 | $19K | 0.00% | NEW | — | $133.80 | -35.9% |
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%