Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,316.0 | $39K | 0.00% | NEW | — | $29.33 | +25.8% |
| 602 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 159.0 | $39K | 0.00% | NEW | — | $242.67 | +16.4% |
| 603 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $38K | 0.00% | NEW | — | $3196.00 | -3.7% |
| 604 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 62.0 | $38K | 0.00% | NEW | — | $616.85 | -18.3% |
| 605 | CR | CRANE COMPANY | Industrials | 170.0 | $38K | 0.00% | NEW | — | $223.07 | -6.9% |
| 606 | ET | ENERGY TRANSFER L P | Energy | 1,982.0 | $38K | 0.00% | NEW | — | $19.12 | +11.4% |
| 607 | — | BLACKROCK ETF TRUST | — | 657.0 | $38K | 0.00% | NEW | — | $57.66 | — |
| 608 | NRG | NRG ENERGY INC | Utilities | 259.0 | $38K | 0.00% | NEW | — | $146.06 | -17.4% |
| 609 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 379.0 | $38K | 0.00% | NEW | — | $99.29 | -9.3% |
| 610 | WAB | WABTEC | Industrials | 139.0 | $37K | 0.00% | NEW | — | $269.60 | +8.4% |
| 611 | LAD | LITHIA MTRS INC | Consumer Cyclical | 129.0 | $37K | 0.00% | NEW | — | $290.29 | +28.0% |
| 612 | MLI | MUELLER INDS INC | Industrials | 301.0 | $37K | 0.00% | NEW | — | $122.93 | -49.3% |
| 613 | PHM | PULTE GROUP INC | Consumer Cyclical | 268.0 | $37K | 0.00% | NEW | — | $137.26 | -6.9% |
| 614 | — | CENCORA INC | — | 129.0 | $37K | 0.00% | NEW | — | $282.98 | — |
| 615 | DOW | DOW HLDGS INC | Basic Materials | 1,327.0 | $36K | 0.00% | NEW | — | $27.36 | +16.1% |
| 616 | DEO | DIAGEO PLC | Consumer Defensive | 450.0 | $36K | 0.00% | NEW | — | $80.38 | +15.6% |
| 617 | EBAY | EBAY INC. | Consumer Cyclical | 320.0 | $36K | 0.00% | NEW | — | $111.75 | -8.2% |
| 618 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 108.0 | $36K | 0.00% | NEW | — | $330.46 | +0.8% |
| 619 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 563.0 | $36K | 0.00% | NEW | — | $63.25 | +14.7% |
| 620 | IVOO | VANGUARD ADMIRAL FDS INC | — | 273.0 | $36K | 0.00% | NEW | — | $130.34 | -0.6% |
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%