Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IBDT | ISHARES TR | — | 1,165.0 | $29K | 0.00% | NEW | — | $25.25 | -0.2% |
| 662 | DIV | GLOBAL X FDS | — | 1,544.0 | $29K | 0.00% | NEW | — | $19.05 | +4.1% |
| 663 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 54.0 | $29K | 0.00% | NEW | — | $541.83 | -3.3% |
| 664 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 304.0 | $29K | 0.00% | NEW | — | $96.12 | -50.7% |
| 665 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 314.0 | $29K | 0.00% | NEW | — | $91.68 | -0.9% |
| 666 | FUL | FULLER H B CO | Basic Materials | 492.0 | $29K | 0.00% | NEW | — | $58.29 | +2.6% |
| 667 | AVUV | AMERICAN CENTY ETF TR | — | 228.0 | $28K | 0.00% | NEW | — | $124.90 | +0.7% |
| 668 | PAYX | PAYCHEX INC | Industrials | 289.0 | $28K | 0.00% | NEW | — | $98.33 | +24.6% |
| 669 | AME | AMETEK INC | Industrials | 117.0 | $28K | 0.00% | NEW | — | $241.94 | -0.3% |
| 670 | GRMN | GARMIN LTD | Technology | 119.0 | $28K | 0.00% | NEW | — | $237.55 | +24.5% |
| 671 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 133.0 | $28K | 0.00% | NEW | — | $211.95 | +12.1% |
| 672 | — | ANGLOGOLD ASHANTI PLC | — | 348.0 | $28K | 0.00% | NEW | — | $80.89 | — |
| 673 | RS | RELIANCE INC | Basic Materials | 75.0 | $28K | 0.00% | NEW | — | $373.60 | +5.6% |
| 674 | DVN | DEVON ENERGY CORP NEW | Energy | 678.0 | $28K | 0.00% | NEW | — | $41.32 | +18.7% |
| 675 | D | DOMINION ENERGY INC | Utilities | 410.0 | $28K | 0.00% | NEW | — | $68.29 | -0.0% |
| 676 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,178.0 | $28K | 0.00% | NEW | — | $23.62 | +7.8% |
| 677 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20.0 | $28K | 0.00% | NEW | — | $1382.90 | -6.0% |
| 678 | VALE | VALE S A | Basic Materials | 1,836.0 | $28K | 0.00% | NEW | — | $15.04 | -7.6% |
| 679 | CPK | CHESAPEAKE UTILS CORP | Utilities | 225.0 | $28K | 0.00% | NEW | — | $122.51 | +11.3% |
| 680 | — | CARNIVAL CORP LTD | — | 963.0 | $28K | 0.00% | NEW | — | $28.57 | — |
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%