Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IDMO | INVESCO EXCH TRADED FD TR II | — | 270.0 | $16K | 0.00% | NEW | — | $60.35 | +4.2% |
| 822 | NOW | SERVICENOW INC | Technology | 164.0 | $16K | 0.00% | NEW | — | $99.28 | +29.4% |
| 823 | THC | TENET HEALTHCARE CORP | Healthcare | 87.0 | $16K | 0.00% | NEW | — | $187.08 | +50.1% |
| 824 | LH | LABCORP HOLDINGS INC | Healthcare | 58.0 | $16K | 0.00% | NEW | — | $280.43 | +19.9% |
| 825 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 304.0 | $16K | 0.00% | NEW | — | $53.37 | +15.1% |
| 826 | SSNC | SS&C TECH HLDGS | Technology | 260.0 | $16K | 0.00% | NEW | — | $62.05 | +33.7% |
| 827 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 70.0 | $16K | 0.00% | NEW | — | $229.57 | +14.9% |
| 828 | JAAA | JANUS DETROIT STR TR | — | 316.0 | $16K | 0.00% | NEW | — | $50.69 | -0.0% |
| 829 | IYJ | ISHARES TR | — | 96.0 | $16K | 0.00% | NEW | — | $166.66 | -1.1% |
| 830 | BIIB | BIOGEN INC | Healthcare | 74.0 | $16K | 0.00% | NEW | — | $216.07 | +0.3% |
| 831 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 315.0 | $16K | 0.00% | NEW | — | $50.68 | -1.2% |
| 832 | EXEL | EXELIXIS INC | Healthcare | 293.0 | $16K | 0.00% | NEW | — | $54.41 | -0.6% |
| 833 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 164.0 | $16K | 0.00% | NEW | — | $97.09 | +3.3% |
| 834 | EFAV | ISHARES TR | — | 180.0 | $16K | 0.00% | NEW | — | $87.71 | +7.9% |
| 835 | BEN | FRANKLIN RESOURCES INC | Financial Services | 471.0 | $16K | 0.00% | NEW | — | $33.38 | +2.8% |
| 836 | DASH | DOORDASH INC | Communication Services | 85.0 | $16K | 0.00% | NEW | — | $184.54 | +21.1% |
| 837 | WBS | WEBSTER FINL CORP | Financial Services | 204.0 | $16K | 0.00% | NEW | — | $76.42 | +1.5% |
| 838 | WTRG | ESSENTIAL UTILS INC | Utilities | 406.0 | $16K | 0.00% | NEW | — | $38.31 | +4.9% |
| 839 | EWA | ISHARES INC | — | 550.0 | $15K | 0.00% | NEW | — | $28.16 | +7.0% |
| 840 | FANG | DIAMONDBACK ENERGY INC | Energy | 88.0 | $15K | 0.00% | NEW | — | $175.78 | +19.9% |
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%