Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 100.0 | $4K | — | NEW | — | $38.96 | +10.2% |
| 1382 | HEFA | ISHARES TR | — | 83.0 | $4K | — | NEW | — | $46.93 | +0.7% |
| 1383 | PPA | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $4K | — | NEW | — | $176.86 | -1.8% |
| 1384 | TECH | BIO-TECHNE CORP | Healthcare | 55.0 | $4K | — | NEW | — | $70.65 | +2.4% |
| 1385 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 40.0 | $4K | — | NEW | — | $97.03 | -5.7% |
| 1386 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $51.60 | +8.9% |
| 1387 | DXYZ | DESTINY TECH100 INC | — | 150.0 | $4K | — | NEW | — | $25.76 | +33.7% |
| 1388 | BMI | BADGER METER INC | Technology | 26.0 | $4K | — | NEW | — | $148.38 | -11.2% |
| 1389 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 149.0 | $4K | — | NEW | — | $25.89 | +1.6% |
| 1390 | ITRI | ITRON INC | Technology | 44.0 | $4K | — | NEW | — | $86.55 | +15.6% |
| 1391 | CATY | CATHAY GEN BANCORP | Financial Services | 61.0 | $4K | — | NEW | — | $62.00 | +0.5% |
| 1392 | — | JBT MAREL CORPORATION | — | 26.0 | $4K | — | NEW | — | $145.00 | — |
| 1393 | — | AEGON LTD | — | 446.0 | $4K | — | NEW | — | $8.44 | — |
| 1394 | ALC | ALCON AG | Healthcare | 56.0 | $4K | — | NEW | — | $67.11 | +9.7% |
| 1395 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 34.0 | $4K | — | NEW | — | $110.41 | +16.0% |
| 1396 | PB | PROSPERITY BANCSHARES INC | Financial Services | 51.0 | $4K | — | NEW | — | $73.43 | -0.9% |
| 1397 | NE | NOBLE CORP PLC | Energy | 100.0 | $4K | — | NEW | — | $37.30 | +24.0% |
| 1398 | CHE | CHEMED CORP NEW | Healthcare | 8.0 | $4K | — | NEW | — | $465.75 | +16.1% |
| 1399 | FCN | FTI CONSULTING INC | Industrials | 25.0 | $4K | — | NEW | — | $149.04 | +4.5% |
| 1400 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 52.0 | $4K | — | NEW | — | $71.63 | -3.0% |
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%