Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 113.0 | $8K | — | NEW | — | $67.81 | -1.0% |
| 1122 | — | U HAUL HOLDING COMPANY | — | 132.0 | $8K | — | NEW | — | $57.70 | — |
| 1123 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 97.0 | $8K | — | NEW | — | $78.28 | +38.2% |
| 1124 | ESNT | ESSENT GROUP LTD | Financial Services | 118.0 | $8K | — | NEW | — | $64.29 | +5.9% |
| 1125 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,310.0 | $8K | — | NEW | — | $5.78 | -20.2% |
| 1126 | PSTG | EVERPURE INC | — | 96.0 | $8K | — | NEW | — | $78.79 | — |
| 1127 | CNX | CNX RES CORP | Energy | 222.0 | $8K | — | NEW | — | $33.93 | +7.2% |
| 1128 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 86.0 | $8K | — | NEW | — | $87.22 | +10.5% |
| 1129 | VOD | VODAFONE GROUP PLC | Communication Services | 565.0 | $7K | — | NEW | — | $13.23 | +20.7% |
| 1130 | ECG | EVERUS CONSTR GROUP | Industrials | 45.0 | $7K | — | NEW | — | $165.96 | -24.1% |
| 1131 | SNY | SANOFI SA | Healthcare | 175.0 | $7K | — | NEW | — | $42.66 | +7.5% |
| 1132 | MRCY | MERCURY SYS INC | Industrials | 61.0 | $7K | — | NEW | — | $122.34 | -25.3% |
| 1133 | AMT | AMERICAN TOWER CORP | Real Estate | 45.0 | $7K | — | NEW | — | $165.38 | +6.3% |
| 1134 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 99.0 | $7K | — | NEW | — | $74.73 | +0.9% |
| 1135 | EAT | BRINKER INTL INC | Consumer Cyclical | 44.0 | $7K | — | NEW | — | $168.00 | +46.5% |
| 1136 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 160.0 | $7K | — | NEW | — | $46.19 | +1.8% |
| 1137 | SNOW | SNOWFLAKE INC | Technology | 29.0 | $7K | — | NEW | — | $254.52 | +30.7% |
| 1138 | LEA | LEAR CORP | Consumer Cyclical | 55.0 | $7K | — | NEW | — | $134.07 | -4.1% |
| 1139 | OSK | OSHKOSH CORP | Industrials | 48.0 | $7K | — | NEW | — | $153.50 | +2.3% |
| 1140 | DFIP | DIMENSIONAL ETF TRUST | — | 178.0 | $7K | — | NEW | — | $41.26 | -2.3% |
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%