Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DHT | DHT HOLDINGS INC | Energy | 14.0 | $232.0 | — | NEW | — | $16.57 | +42.9% |
| 2122 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3.0 | $230.0 | — | NEW | — | $76.67 | +2.6% |
| 2123 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $229.0 | — | NEW | — | $114.50 | -13.1% |
| 2124 | DCH | DAUCH CORP | Industrials | 42.0 | $228.0 | — | NEW | — | $5.43 | +3.2% |
| 2125 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8.0 | $228.0 | — | NEW | — | $28.50 | -0.4% |
| 2126 | OXLC | OXFORD LANE CAP CORP | Financial Services | 26.0 | $228.0 | — | NEW | — | $8.77 | +1.6% |
| 2127 | CC | CHEMOURS CO | Basic Materials | 11.0 | $226.0 | — | NEW | — | $20.55 | -33.3% |
| 2128 | ONL | ORION PROPERTIES INC | Real Estate | 78.0 | $226.0 | — | NEW | — | $2.90 | -16.8% |
| 2129 | BL | BLACKLINE INC | Technology | 8.0 | $225.0 | — | NEW | — | $28.12 | -2.5% |
| 2130 | EMBC | EMBECTA CORP | Healthcare | 69.0 | $225.0 | — | NEW | — | $3.26 | +73.3% |
| 2131 | SYM | SYMBOTIC INC | Industrials | 5.0 | $225.0 | — | NEW | — | $45.00 | -3.8% |
| 2132 | AAT | AMERICAN ASSETS TR INC | Real Estate | 9.0 | $223.0 | — | NEW | — | $24.78 | -13.0% |
| 2133 | — | DIGITALBRIDGE GROUP INC | — | 14.0 | $222.0 | — | NEW | — | $15.86 | — |
| 2134 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6.0 | $218.0 | — | NEW | — | $36.33 | -39.4% |
| 2135 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 4.0 | $214.0 | — | NEW | — | $53.50 | +4.2% |
| 2136 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | $210.0 | — | NEW | — | $105.00 | +37.6% |
| 2137 | RES | RPC INC | Energy | 36.0 | $210.0 | — | NEW | — | $5.83 | +0.5% |
| 2138 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4.0 | $210.0 | — | NEW | — | $52.50 | +4.0% |
| 2139 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.0 | $209.0 | — | NEW | — | $52.25 | -18.8% |
| 2140 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4.0 | $209.0 | — | NEW | — | $52.25 | -19.2% |
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%