Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TCBK | TRICO BANCSHARES | Financial Services | 2.0 | $108.0 | — | NEW | — | $54.00 | -3.2% |
| 2222 | PSEC | PROSPECT CAP CORP | Financial Services | 40.0 | $93.0 | — | NEW | — | $2.33 | -12.5% |
| 2223 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2.0 | $75.0 | — | NEW | — | $37.50 | -14.5% |
| 2224 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 33.0 | $75.0 | — | NEW | — | $2.27 | -22.1% |
| 2225 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 5.0 | $67.0 | — | NEW | — | $13.40 | -7.7% |
| 2226 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 3.0 | $61.0 | — | NEW | — | $20.33 | -13.0% |
| 2227 | GPIQ | GOLDMAN SACHS ETF TR | — | 1.0 | $60.0 | — | NEW | — | $60.00 | -3.3% |
| 2228 | — | OCCIDENTAL PETE CORP | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 2229 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 3.0 | $47.0 | — | NEW | — | $15.67 | -13.6% |
| 2230 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 4.0 | $45.0 | — | NEW | — | $11.25 | -6.6% |
| 2231 | DOCU | DOCUSIGN INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +52.8% |
| 2232 | MBC | MASTERBRAND INC | Consumer Cyclical | 4.0 | $42.0 | — | NEW | — | $10.50 | -32.4% |
| 2233 | EVCM | EVERCOMMERCE INC | Technology | 4.0 | $41.0 | — | NEW | — | $10.25 | -10.6% |
| 2234 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $40.0 | — | NEW | — | $20.00 | -9.0% |
| 2235 | UPST | UPSTART HLDGS INC | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -35.9% |
| 2236 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 2237 | — | ZEVRA THERAPEUTICS INC | — | 2.0 | $29.0 | — | NEW | — | $14.50 | — |
| 2238 | CMRE | COSTAMARE INC | Industrials | 2.0 | $29.0 | — | NEW | — | $14.50 | +5.2% |
| 2239 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $29.0 | — | NEW | — | $29.00 | -5.9% |
| 2240 | VERX | VERTEX INC | Technology | 2.0 | $23.0 | — | NEW | — | $11.50 | +4.2% |
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%