Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 66.0 | $3K | — | NEW | — | $41.73 | +16.6% |
| 1502 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 226.0 | $3K | — | NEW | — | $12.15 | -3.2% |
| 1503 | MP | MP MATERIALS CORP | Basic Materials | 49.0 | $3K | — | NEW | — | $56.02 | +2.5% |
| 1504 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 521.0 | $3K | — | NEW | — | $5.25 | +10.1% |
| 1505 | SYNA | SYNAPTICS INC | Technology | 22.0 | $3K | — | NEW | — | $124.27 | -24.6% |
| 1506 | VNT | VONTIER CORPORATION | Technology | 94.0 | $3K | — | NEW | — | $29.00 | +14.6% |
| 1507 | AVA | AVISTA CORP | Utilities | 66.0 | $3K | — | NEW | — | $40.92 | -7.3% |
| 1508 | ABM | ABM INDS INC | Industrials | 61.0 | $3K | — | NEW | — | $44.25 | +5.9% |
| 1509 | SM | SM ENERGY COMPANY | Energy | 103.0 | $3K | — | NEW | — | $26.11 | +39.7% |
| 1510 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 21.0 | $3K | — | NEW | — | $127.90 | -4.6% |
| 1511 | RUSHB | RUSH ENTERPRISES INC | — | 35.0 | $3K | — | NEW | — | $76.51 | — |
| 1512 | IGSB | ISHARES TR | — | 51.0 | $3K | — | NEW | — | $52.41 | -0.5% |
| 1513 | MKC | MCCORMICK & CO INC | Consumer Defensive | 53.0 | $3K | — | NEW | — | $50.43 | +11.4% |
| 1514 | HUBG | HUB GROUP INC | Industrials | 61.0 | $3K | — | NEW | — | $43.80 | -8.2% |
| 1515 | EQNR | EQUINOR ASA | Energy | 85.0 | $3K | — | NEW | — | $31.40 | +34.9% |
| 1516 | ACWI | ISHARES TR | — | 17.0 | $3K | — | NEW | — | $157.00 | +2.0% |
| 1517 | OGN | ORGANON & CO | Healthcare | 196.0 | $3K | — | NEW | — | $13.54 | +1.5% |
| 1518 | TYL | TYLER TECHNOLOGIES INC | Technology | 9.0 | $3K | — | NEW | — | $292.56 | +21.6% |
| 1519 | CPNG | COUPANG INC | Consumer Cyclical | 151.0 | $3K | — | NEW | — | $17.37 | -5.4% |
| 1520 | DIHP | DIMENSIONAL ETF TRUST | — | 77.0 | $3K | — | NEW | — | $33.97 | +5.0% |
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%