Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PRG | PROG HOLDINGS INC | Industrials | 4.0 | $187.0 | — | NEW | — | $46.75 | -33.7% |
| 2162 | YORW | YORK WTR CO | Utilities | 6.0 | $186.0 | — | NEW | — | $31.00 | -0.8% |
| 2163 | APOG | APOGEE ENTERPRISES INC | Industrials | 4.0 | $183.0 | — | NEW | — | $45.75 | -22.2% |
| 2164 | HIW | HIGHWOODS PPTYS INC | Real Estate | 6.0 | $181.0 | — | NEW | — | $30.17 | -1.7% |
| 2165 | TNC | TENNANT CO | Industrials | 2.0 | $176.0 | — | NEW | — | $88.00 | -23.8% |
| 2166 | — | MECHANICS BANCORP | — | 11.0 | $175.0 | — | NEW | — | $15.91 | — |
| 2167 | CRSR | CORSAIR GAMING INC | Technology | 18.0 | $175.0 | — | NEW | — | $9.72 | +41.8% |
| 2168 | NTCT | NETSCOUT SYS INC | Technology | 4.0 | $175.0 | — | NEW | — | $43.75 | -6.4% |
| 2169 | MSTR | STRATEGY INC | Technology | 2.0 | $174.0 | — | NEW | — | $87.00 | +83.9% |
| 2170 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 10.0 | $173.0 | — | NEW | — | $17.30 | -37.8% |
| 2171 | ECC | EAGLE POINT CR CO | Financial Services | 46.0 | $172.0 | — | NEW | — | $3.74 | -6.7% |
| 2172 | MNRO | MONRO INC | Consumer Cyclical | 10.0 | $172.0 | — | NEW | — | $17.20 | -17.6% |
| 2173 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 6.0 | $170.0 | — | NEW | — | $28.33 | +31.6% |
| 2174 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $170.0 | — | NEW | — | $11.33 | +2.0% |
| 2175 | DXPE | DXP ENTERPRISES INC | Industrials | 1.0 | $169.0 | — | NEW | — | $169.00 | +14.8% |
| 2176 | LEU | CENTRUS ENERGY CORP | Energy | 1.0 | $168.0 | — | NEW | — | $168.00 | -17.1% |
| 2177 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -24.0% |
| 2178 | SCL | STEPAN CO | Basic Materials | 3.0 | $168.0 | — | NEW | — | $56.00 | +12.5% |
| 2179 | — | PURSUIT ATTRACTIONS AND HOSP | — | 3.0 | $168.0 | — | NEW | — | $56.00 | — |
| 2180 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $167.0 | — | NEW | — | $33.40 | +7.8% |
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%