Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SYY | SYSCO CORP | Consumer Defensive | 415.0 | $35K | 0.00% | NEW | — | $83.58 | -1.3% |
| 622 | TDG | TRANSDIGM GROUP INC | Industrials | 26.0 | $35K | 0.00% | NEW | — | $1332.08 | -8.2% |
| 623 | FAST | FASTENAL CO | Industrials | 708.0 | $34K | 0.00% | NEW | — | $48.03 | +7.1% |
| 624 | ING | ING GROEP N.V. | Financial Services | 1,082.0 | $34K | 0.00% | NEW | — | $31.38 | +10.5% |
| 625 | STT | STATE STR CORP | Financial Services | 200.0 | $34K | 0.00% | NEW | — | $169.60 | +9.6% |
| 626 | GFI | GOLD FIELDS LTD | Basic Materials | 1,001.0 | $34K | 0.00% | NEW | — | $33.59 | +30.5% |
| 627 | ARGX | ARGENX SE | Healthcare | 36.0 | $33K | 0.00% | NEW | — | $927.78 | +11.3% |
| 628 | OKTA | OKTA INC | Technology | 244.0 | $33K | 0.00% | NEW | — | $136.45 | +3.5% |
| 629 | NXPI | NXP SEMICONDUCTORS N V | Technology | 118.0 | $33K | 0.00% | NEW | — | $281.46 | -19.7% |
| 630 | MKL | MARKEL GROUP INC | Financial Services | 17.0 | $33K | 0.00% | NEW | — | $1953.06 | -8.1% |
| 631 | VIOO | VANGUARD ADMIRAL FDS INC | — | 241.0 | $33K | 0.00% | NEW | — | $137.30 | -0.1% |
| 632 | BKR | BAKER HUGHES COMPANY | Energy | 595.0 | $33K | 0.00% | NEW | — | $55.50 | +16.2% |
| 633 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 196.0 | $33K | 0.00% | NEW | — | $168.42 | +12.1% |
| 634 | TEL | TE CONNECTIVITY PLC | Technology | 163.0 | $33K | 0.00% | NEW | — | $201.61 | +1.0% |
| 635 | HSY | HERSHEY CO | Consumer Defensive | 187.0 | $33K | 0.00% | NEW | — | $175.45 | +7.6% |
| 636 | IDXX | IDEXX LABS INC | Healthcare | 62.0 | $33K | 0.00% | NEW | — | $526.45 | +6.8% |
| 637 | LITE | LUMENTUM HLDGS INC | Technology | 38.0 | $33K | 0.00% | NEW | — | $858.08 | -3.6% |
| 638 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 138.0 | $32K | 0.00% | NEW | — | $233.10 | +4.0% |
| 639 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $316.80 | +6.5% |
| 640 | HNI | HNI CORP | Industrials | 782.0 | $32K | 0.00% | NEW | — | $40.42 | +19.7% |
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%