Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FIDU | FIDELITY COVINGTON TRUST | — | 115.0 | $11K | 0.00% | NEW | — | $99.62 | -4.0% |
| 962 | CNC | CENTENE CORP DEL | Healthcare | 177.0 | $11K | 0.00% | NEW | — | $64.19 | +1.3% |
| 963 | R | RYDER SYS INC | Industrials | 43.0 | $11K | 0.00% | NEW | — | $263.79 | -5.3% |
| 964 | MATX | MATSON INC | Industrials | 59.0 | $11K | 0.00% | NEW | — | $192.24 | +15.9% |
| 965 | EQH | EQUITABLE HLDGS INC | Financial Services | 257.0 | $11K | 0.00% | NEW | — | $43.88 | +11.4% |
| 966 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 435.0 | $11K | 0.00% | NEW | — | $25.91 | +10.2% |
| 967 | SN | SHARKNINJA INC | Consumer Cyclical | 74.0 | $11K | 0.00% | NEW | — | $152.27 | +18.7% |
| 968 | BALL | BALL CORP | Consumer Cyclical | 180.0 | $11K | 0.00% | NEW | — | $62.40 | +1.9% |
| 969 | APG | API GROUP CORP | Industrials | 265.0 | $11K | 0.00% | NEW | — | $42.35 | -2.8% |
| 970 | — | EXPAND ENERGY CORPORATION | — | 123.0 | $11K | 0.00% | NEW | — | $91.20 | — |
| 971 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 94.0 | $11K | 0.00% | NEW | — | $118.21 | -6.6% |
| 972 | — | SIX FLAGS ENTERTAINMENT CORP | — | 516.0 | $11K | 0.00% | NEW | — | $21.30 | — |
| 973 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 49.0 | $11K | 0.00% | NEW | — | $223.65 | -2.4% |
| 974 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 410.0 | $11K | 0.00% | NEW | — | $26.59 | -15.1% |
| 975 | ACA | ARCOSA INC | Industrials | 75.0 | $11K | 0.00% | NEW | — | $145.29 | -0.3% |
| 976 | — | PINNACLE FINL PARTNERS INC | — | 108.0 | $11K | 0.00% | NEW | — | $100.89 | — |
| 977 | ESE | ESCO TECHNOLOGIES INC | Technology | 31.0 | $11K | 0.00% | NEW | — | $350.06 | -17.9% |
| 978 | RELX | RELX PLC | Communication Services | 342.0 | $11K | 0.00% | NEW | — | $31.67 | +13.4% |
| 979 | — | FIDELITY COVINGTON TRUST | — | 140.0 | $11K | 0.00% | NEW | — | $77.25 | — |
| 980 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 82.0 | $11K | 0.00% | NEW | — | $131.59 | +2.9% |
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%