Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VLTO | VERALTO CORP | Industrials | 77.0 | $7K | — | NEW | — | $88.75 | +11.3% |
| 1162 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 127.0 | $7K | — | NEW | — | $53.79 | -41.2% |
| 1163 | NJR | NEW JERSEY RES CORP | Utilities | 121.0 | $7K | — | NEW | — | $56.18 | -4.7% |
| 1164 | GFS | GLOBALFOUNDRIES INC | Technology | 82.0 | $7K | — | NEW | — | $82.49 | -41.7% |
| 1165 | — | GLOBUS MED INC | — | 85.0 | $7K | — | NEW | — | $79.01 | — |
| 1166 | IEF | ISHARES TR | — | 71.0 | $7K | — | NEW | — | $94.58 | -1.9% |
| 1167 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 227.0 | $7K | — | NEW | — | $29.54 | -2.9% |
| 1168 | CPA | COPA HOLDINGS SA | Industrials | 43.0 | $7K | — | NEW | — | $155.58 | -16.5% |
| 1169 | LNC | LINCOLN NATL CORP IND | Financial Services | 188.0 | $7K | — | NEW | — | $35.35 | +19.2% |
| 1170 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 229.0 | $7K | — | NEW | — | $29.01 | -6.9% |
| 1171 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 109.0 | $7K | — | NEW | — | $60.68 | +27.0% |
| 1172 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 121.0 | $7K | — | NEW | — | $54.63 | +20.3% |
| 1173 | POWL | POWELL INDS INC | Industrials | 23.0 | $7K | — | NEW | — | $286.39 | -31.0% |
| 1174 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 269.0 | $7K | — | NEW | — | $24.45 | +15.4% |
| 1175 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 60.0 | $7K | — | NEW | — | $108.90 | -0.5% |
| 1176 | — | FTAI AVIATION LTD | — | 24.0 | $6K | — | NEW | — | $270.54 | — |
| 1177 | EMN | EASTMAN CHEM CO | Basic Materials | 96.0 | $6K | — | NEW | — | $67.60 | +9.6% |
| 1178 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 93.0 | $6K | — | NEW | — | $69.74 | -15.6% |
| 1179 | ARKQ | ARK ETF TR | — | 49.0 | $6K | — | NEW | — | $132.22 | -5.0% |
| 1180 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 113.0 | $6K | — | NEW | — | $57.22 | +16.6% |
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%