Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VRSK | VERISK ANALYTICS INC | Industrials | 72.0 | $13K | 0.00% | NEW | — | $179.58 | +4.4% |
| 902 | DCI | DONALDSON INC | Industrials | 144.0 | $13K | 0.00% | NEW | — | $89.77 | +3.9% |
| 903 | WOOD | ISHARES TR | — | 195.0 | $13K | 0.00% | NEW | — | $66.25 | +9.4% |
| 904 | PLD | PROLOGIS INC. | Real Estate | 95.0 | $13K | 0.00% | NEW | — | $135.47 | +4.7% |
| 905 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 257.0 | $13K | 0.00% | NEW | — | $49.98 | +4.7% |
| 906 | IHE | ISHARES TR | — | 129.0 | $13K | 0.00% | NEW | — | $99.33 | +7.5% |
| 907 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 267.0 | $13K | 0.00% | NEW | — | $47.75 | -26.1% |
| 908 | SPXC | SPX TECHNOLOGIES INC | Industrials | 52.0 | $13K | 0.00% | NEW | — | $245.17 | -15.5% |
| 909 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 388.0 | $13K | 0.00% | NEW | — | $32.84 | -2.4% |
| 910 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 183.0 | $13K | 0.00% | NEW | — | $69.19 | -1.5% |
| 911 | SEIC | SEI INVTS CO | Financial Services | 144.0 | $13K | 0.00% | NEW | — | $87.72 | +24.9% |
| 912 | WEC | WEC ENERGY GROUP INC | Utilities | 108.0 | $13K | 0.00% | NEW | — | $116.78 | -9.2% |
| 913 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,051.0 | $13K | 0.00% | NEW | — | $12.00 | -7.4% |
| 914 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 58.0 | $13K | 0.00% | NEW | — | $216.33 | +4.1% |
| 915 | PRI | PRIMERICA INC | Financial Services | 44.0 | $13K | 0.00% | NEW | — | $284.20 | +4.1% |
| 916 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 412.0 | $12K | 0.00% | NEW | — | $30.34 | +0.2% |
| 917 | IESC | IES HOLDINGS INC | Industrials | 17.0 | $12K | 0.00% | NEW | — | $734.71 | -6.8% |
| 918 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 696.0 | $12K | 0.00% | NEW | — | $17.93 | +5.5% |
| 919 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6.0 | $12K | 0.00% | NEW | — | $2073.50 | +1.8% |
| 920 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 280.0 | $12K | 0.00% | NEW | — | $44.26 | -2.0% |
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%