Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FMAT | FIDELITY COVINGTON TRUST | — | 125.0 | $7K | — | NEW | — | $58.51 | +4.7% |
| 1142 | GIB | CGI INC | Technology | 113.0 | $7K | — | NEW | — | $64.58 | +16.1% |
| 1143 | GVA | GRANITE CONSTR INC | Industrials | 46.0 | $7K | — | NEW | — | $158.15 | -21.8% |
| 1144 | IBHF | ISHARES TR | — | 320.0 | $7K | — | NEW | — | $22.65 | -0.6% |
| 1145 | VOYA | VOYA FINANCIAL INC | Financial Services | 80.0 | $7K | — | NEW | — | $90.54 | +8.0% |
| 1146 | APA | APA CORPORATION | Energy | 221.0 | $7K | — | NEW | — | $32.57 | +33.2% |
| 1147 | RRX | REGAL REXNORD CORPORATION | Industrials | 30.0 | $7K | — | NEW | — | $238.40 | -30.3% |
| 1148 | — | EVEREST GROUP LTD | — | 20.0 | $7K | — | NEW | — | $357.25 | — |
| 1149 | CG | CARLYLE GROUP INC | Financial Services | 169.0 | $7K | — | NEW | — | $42.11 | +17.2% |
| 1150 | OTTR | OTTER TAIL CORP | Utilities | 79.0 | $7K | — | NEW | — | $89.99 | +1.0% |
| 1151 | CVE | CENOVUS ENERGY INC | Energy | 285.0 | $7K | — | NEW | — | $24.81 | +32.7% |
| 1152 | RDN | RADIAN GROUP INC | Financial Services | 187.0 | $7K | — | NEW | — | $37.67 | -2.9% |
| 1153 | XLG | INVESCO EXCHANGE TRADED FD T | — | 115.0 | $7K | — | NEW | — | $61.23 | +1.4% |
| 1154 | GNRC | GENERAC HLDGS INC | Industrials | 24.0 | $7K | — | NEW | — | $292.83 | -29.7% |
| 1155 | TECK | TECK RESOURCES LTD | Basic Materials | 118.0 | $7K | — | NEW | — | $59.47 | +16.4% |
| 1156 | NWSA | NEWS CORP NEW | Communication Services | 281.0 | $7K | — | NEW | — | $24.83 | +22.3% |
| 1157 | COLB | COLUMBIA BKG SYS INC | Financial Services | 217.0 | $7K | — | NEW | — | $32.05 | -3.9% |
| 1158 | TRU | TRANSUNION | Industrials | 96.0 | $7K | — | NEW | — | $72.15 | +17.3% |
| 1159 | TW | TRADEWEB MKTS INC | Financial Services | 69.0 | $7K | — | NEW | — | $99.67 | +7.4% |
| 1160 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $7K | — | NEW | — | $1141.50 | +2.2% |
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%