Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 641.0 | $12K | 0.00% | NEW | — | $19.32 | +25.9% |
| 922 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 142.0 | $12K | 0.00% | NEW | — | $87.04 | +7.8% |
| 923 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 69.0 | $12K | 0.00% | NEW | — | $178.96 | +21.2% |
| 924 | PLXS | PLEXUS CORP | Technology | 41.0 | $12K | 0.00% | NEW | — | $300.68 | -20.1% |
| 925 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 109.0 | $12K | 0.00% | NEW | — | $112.74 | +18.2% |
| 926 | ED | CONSOLIDATED EDISON INC | Utilities | 111.0 | $12K | 0.00% | NEW | — | $110.68 | -3.9% |
| 927 | RMD | RESMED INC | Healthcare | 63.0 | $12K | 0.00% | NEW | — | $194.89 | +18.8% |
| 928 | ALLE | ALLEGION PLC | Industrials | 87.0 | $12K | 0.00% | NEW | — | $140.49 | +15.5% |
| 929 | NTRA | NATERA INC | Healthcare | 45.0 | $12K | 0.00% | NEW | — | $271.47 | +22.3% |
| 930 | — | BUNGE GLOBAL SA | — | 114.0 | $12K | 0.00% | NEW | — | $106.74 | — |
| 931 | AXS | AXIS CAP HLDGS LTD | Financial Services | 113.0 | $12K | 0.00% | NEW | — | $107.58 | -8.2% |
| 932 | TRP | TC ENERGY CORP | Energy | 183.0 | $12K | 0.00% | NEW | — | $66.37 | -6.5% |
| 933 | WTFC | WINTRUST FINL CORP | Financial Services | 75.0 | $12K | 0.00% | NEW | — | $160.72 | -5.0% |
| 934 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 40.0 | $12K | 0.00% | NEW | — | $301.05 | -21.5% |
| 935 | CF | CF INDUSTRIES HOLD | Basic Materials | 111.0 | $12K | 0.00% | NEW | — | $108.26 | +19.8% |
| 936 | AFRM | AFFIRM HLDGS INC | Technology | 147.0 | $12K | 0.00% | NEW | — | $81.55 | -5.5% |
| 937 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 62.0 | $12K | 0.00% | NEW | — | $193.24 | +5.8% |
| 938 | HUM | HUMANA INC | Healthcare | 30.0 | $12K | 0.00% | NEW | — | $397.63 | -4.7% |
| 939 | FPE | FIRST TR EXCH TRADED FD III | — | 667.0 | $12K | 0.00% | NEW | — | $17.87 | -1.2% |
| 940 | ROL | ROLLINS INC | Consumer Cyclical | 285.0 | $12K | 0.00% | NEW | — | $41.74 | -11.6% |
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
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%