Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VUG | VANGUARD INDEX FDS | — | 138.0 | $12K | 0.00% | NEW | — | $86.14 | +1.6% |
| 942 | MAS | MASCO CORP | Industrials | 146.0 | $12K | 0.00% | NEW | — | $81.38 | -9.9% |
| 943 | AEE | AMEREN CORP | Utilities | 105.0 | $12K | 0.00% | NEW | — | $113.05 | -6.1% |
| 944 | UMBF | UMB FINL CORP | Financial Services | 83.0 | $12K | 0.00% | NEW | — | $142.89 | +1.6% |
| 945 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 33.0 | $12K | 0.00% | NEW | — | $359.00 | -1.6% |
| 946 | TXT | TEXTRON INC | Industrials | 129.0 | $12K | 0.00% | NEW | — | $91.74 | -9.6% |
| 947 | H | HYATT HOTELS CORP | Consumer Cyclical | 61.0 | $12K | 0.00% | NEW | — | $193.85 | -6.8% |
| 948 | IVZ | INVESCO LTD | Financial Services | 448.0 | $12K | 0.00% | NEW | — | $26.39 | +21.3% |
| 949 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 310.0 | $12K | 0.00% | NEW | — | $38.10 | +8.9% |
| 950 | PNR | PENTAIR PLC | Industrials | 154.0 | $12K | 0.00% | NEW | — | $76.66 | -16.0% |
| 951 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 151.0 | $12K | 0.00% | NEW | — | $77.87 | -8.1% |
| 952 | ABNB | AIRBNB INC | Consumer Cyclical | 82.0 | $12K | 0.00% | NEW | — | $143.11 | +30.9% |
| 953 | NXT | NEXTPOWER INC | Technology | 98.0 | $12K | 0.00% | NEW | — | $119.14 | -27.7% |
| 954 | EVRG | EVERGY INC | Utilities | 135.0 | $12K | 0.00% | NEW | — | $86.44 | -6.4% |
| 955 | CLX | CLOROX CO DEL | Consumer Defensive | 122.0 | $12K | 0.00% | NEW | — | $95.44 | +11.8% |
| 956 | RBC | RBC BEARINGS INC | Industrials | 18.0 | $12K | 0.00% | NEW | — | $644.11 | -21.5% |
| 957 | DINO | HF SINCLAIR CORP | Energy | 166.0 | $12K | 0.00% | NEW | — | $69.65 | +39.7% |
| 958 | — | RB GLOBAL INC | — | 99.0 | $12K | 0.00% | NEW | — | $116.45 | — |
| 959 | FDIS | FIDELITY COVINGTON TRUST | — | 112.0 | $12K | 0.00% | NEW | — | $102.85 | +0.3% |
| 960 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9.0 | $11K | 0.00% | NEW | — | $1277.56 | +9.2% |
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%