Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IYF | ISHARES TR | — | 646.0 | $82K | 0.00% | NEW | — | $127.54 | +6.8% |
| 462 | PWR | QUANTA SVCS INC | Industrials | 114.0 | $82K | 0.00% | NEW | — | $720.04 | -5.9% |
| 463 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 459.0 | $82K | 0.00% | NEW | — | $178.27 | +19.5% |
| 464 | LNG | CHENIERE ENERGY INC | Energy | 333.0 | $80K | 0.00% | NEW | — | $239.01 | +14.8% |
| 465 | VCRB | VANGUARD MALVERN FDS | — | 1,024.0 | $79K | 0.00% | NEW | — | $77.23 | -1.2% |
| 466 | TT | TRANE TECHNOLOGIES PLC | Industrials | 158.0 | $78K | 0.00% | NEW | — | $491.16 | -7.3% |
| 467 | SPSM | SPDR SERIES TRUST | — | 1,335.0 | $77K | 0.00% | NEW | — | $57.65 | -0.3% |
| 468 | DAL | DELTA AIR LINES INC | Industrials | 817.0 | $77K | 0.00% | NEW | — | $93.66 | -11.1% |
| 469 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,305.0 | $76K | 0.00% | NEW | — | $58.19 | -0.0% |
| 470 | CSX | CSX CORP | Industrials | 1,595.0 | $76K | 0.00% | NEW | — | $47.53 | +6.6% |
| 471 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,486.0 | $76K | 0.00% | NEW | — | $50.83 | +5.1% |
| 472 | VONG | VANGUARD SCOTTSDALE FDS | — | 590.0 | $75K | 0.00% | NEW | — | $127.71 | -1.1% |
| 473 | KMI | KINDER MORGAN INC DEL | Energy | 2,350.0 | $75K | 0.00% | NEW | — | $31.97 | +0.3% |
| 474 | NEM | NEWMONT CORP | Basic Materials | 802.0 | $75K | 0.00% | NEW | — | $93.40 | +33.9% |
| 475 | DMXF | ISHARES TR | — | 883.0 | $75K | 0.00% | NEW | — | $84.60 | +2.3% |
| 476 | SPGI | S&P GLOBAL INC | Financial Services | 183.0 | $75K | 0.00% | NEW | — | $407.26 | +4.8% |
| 477 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 928.0 | $73K | 0.00% | NEW | — | $78.42 | +1.4% |
| 478 | AER | AERCAP HOLDINGS NV | Industrials | 497.0 | $72K | 0.00% | NEW | — | $145.78 | +1.7% |
| 479 | IXUS | ISHARES TR | — | 752.0 | $72K | 0.00% | NEW | — | $95.44 | +1.8% |
| 480 | APP | APPLOVIN CORP | Technology | 139.0 | $72K | 0.00% | NEW | — | $515.23 | -39.7% |
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
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%