Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AVTR | AVANTOR INC | Healthcare | 2.0 | $20.0 | — | NEW | — | $10.00 | +51.9% |
| 2242 | NCNO | NCINO INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +12.8% |
| 2243 | AMRN | AMARIN CORP PLC | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | -19.5% |
| 2244 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 3.0 | $14.0 | — | NEW | — | $4.67 | +149.6% |
| 2245 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | -15.7% |
| 2246 | — | AMC ENTMT HLDGS INC | — | 7.0 | $14.0 | — | NEW | — | $2.00 | — |
| 2247 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | -18.2% |
| 2248 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2.0 | $11.0 | — | NEW | — | $5.50 | +18.5% |
| 2249 | FVRR | FIVERR INTL LTD | Communication Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -23.3% |
| 2250 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +30.4% |
| 2251 | STGW | STAGWELL INC | Communication Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +4.3% |
| 2252 | — | COHEN & STEERS QUALITY INCOM | — | 78.0 | $2.0 | — | NEW | — | $0.03 | — |
| 2253 | MCTA | CHARMING MEDICAL LTD | Healthcare | 5,850.0 | — | — | NEW | — | — | — |
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%