Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PYPL | PAYPAL HLDGS INC | Financial Services | 143.0 | $6K | — | NEW | — | $43.21 | +43.2% |
| 1202 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 50.0 | $6K | — | NEW | — | $123.30 | +10.7% |
| 1203 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10.0 | $6K | — | NEW | — | $614.40 | -5.0% |
| 1204 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 197.0 | $6K | — | NEW | — | $31.10 | -36.0% |
| 1205 | NTNX | NUTANIX INC | Technology | 120.0 | $6K | — | NEW | — | $50.97 | +31.8% |
| 1206 | AOS | SMITH A O CORP | Industrials | 97.0 | $6K | — | NEW | — | $62.72 | -0.7% |
| 1207 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 56.0 | $6K | — | NEW | — | $108.36 | -2.3% |
| 1208 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23.0 | $6K | — | NEW | — | $263.26 | +36.9% |
| 1209 | HQY | HEALTHEQUITY INC | Healthcare | 67.0 | $6K | — | NEW | — | $90.33 | +16.2% |
| 1210 | GTX | GARRETT MOTION INC | Consumer Cyclical | 167.0 | $6K | — | NEW | — | $36.23 | -28.1% |
| 1211 | ALV | AUTOLIV INC | Consumer Cyclical | 52.0 | $6K | — | NEW | — | $116.17 | +5.4% |
| 1212 | TRMB | TRIMBLE INC | Technology | 118.0 | $6K | — | NEW | — | $51.19 | +18.1% |
| 1213 | ESAB | ESAB CORPORATION | Industrials | 61.0 | $6K | — | NEW | — | $98.64 | -19.7% |
| 1214 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 777.0 | $6K | — | NEW | — | $7.74 | +18.9% |
| 1215 | SCI | SERVICE CORP INTL | Consumer Cyclical | 79.0 | $6K | — | NEW | — | $75.96 | +11.5% |
| 1216 | — | SOUTHSTATE BK CORP | — | 60.0 | $6K | — | NEW | — | $99.90 | — |
| 1217 | SLM | SLM CORP | Financial Services | 231.0 | $6K | — | NEW | — | $25.94 | +2.0% |
| 1218 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 58.0 | $6K | — | NEW | — | $103.28 | -5.1% |
| 1219 | — | COOPER COS INC | — | 83.0 | $6K | — | NEW | — | $71.71 | — |
| 1220 | CNM | CORE & MAIN INC | Industrials | 123.0 | $6K | — | NEW | — | $48.25 | -8.3% |
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%