Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FFBC | 1ST FINL BANCORP | Financial Services | 92.0 | $3K | — | NEW | — | $33.84 | -2.4% |
| 1462 | EQX | EQUINOX GOLD CORP | Basic Materials | 319.0 | $3K | — | NEW | — | $9.72 | +39.2% |
| 1463 | BOH | BANK HAWAII CORP | Financial Services | 38.0 | $3K | — | NEW | — | $81.50 | -4.9% |
| 1464 | EPAM | EPAM SYS INC | Technology | 39.0 | $3K | — | NEW | — | $79.36 | +39.0% |
| 1465 | HRB | BLOCK H & R INC | Consumer Cyclical | 81.0 | $3K | — | NEW | — | $38.09 | +40.9% |
| 1466 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 120.0 | $3K | — | NEW | — | $25.58 | +10.0% |
| 1467 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 35.0 | $3K | — | NEW | — | $86.97 | +40.6% |
| 1468 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25.0 | $3K | — | NEW | — | $121.44 | -0.2% |
| 1469 | PLMR | PALOMAR HLDGS INC | Financial Services | 24.0 | $3K | — | NEW | — | $126.42 | +2.9% |
| 1470 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 16.0 | $3K | — | NEW | — | $189.50 | -32.9% |
| 1471 | RDNT | RADNET INC | Healthcare | 49.0 | $3K | — | NEW | — | $61.67 | +24.6% |
| 1472 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 65.0 | $3K | — | NEW | — | $46.40 | -8.6% |
| 1473 | MC | MOELIS & CO | Financial Services | 46.0 | $3K | — | NEW | — | $65.43 | +4.4% |
| 1474 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 115.0 | $3K | — | NEW | — | $26.16 | -7.2% |
| 1475 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 81.0 | $3K | — | NEW | — | $37.12 | -10.4% |
| 1476 | CBT | CABOT CORP | Basic Materials | 33.0 | $3K | — | NEW | — | $90.85 | -6.2% |
| 1477 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 33.0 | $3K | — | NEW | — | $90.03 | +21.1% |
| 1478 | HAYW | HAYWARD HLDGS INC | Industrials | 171.0 | $3K | — | NEW | — | $17.32 | -15.8% |
| 1479 | BCC | BOISE CASCADE CO DEL | Basic Materials | 38.0 | $3K | — | NEW | — | $77.63 | +6.2% |
| 1480 | JOE | ST JOE CO | Real Estate | 47.0 | $3K | — | NEW | — | $62.64 | +10.0% |
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%