Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 79.0 | $2K | — | NEW | — | $29.32 | +2.0% |
| 1562 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 31.0 | $2K | — | NEW | — | $74.00 | -3.9% |
| 1563 | — | AXIA ENERGIA SA | — | 217.0 | $2K | — | NEW | — | $10.56 | — |
| 1564 | RTO | RENTOKIL INITIAL PLC | Industrials | 80.0 | $2K | — | NEW | — | $28.61 | -17.3% |
| 1565 | TRN | TRINITY INDS INC | Industrials | 66.0 | $2K | — | NEW | — | $34.59 | -13.9% |
| 1566 | EXLS | EXLSERVICE HLDGS INC | Technology | 88.0 | $2K | — | NEW | — | $25.86 | +45.1% |
| 1567 | TFSL | TFS FINL CORP | Financial Services | 128.0 | $2K | — | NEW | — | $17.73 | -0.5% |
| 1568 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 89.0 | $2K | — | NEW | — | $25.30 | +16.6% |
| 1569 | HAE | HAEMONETICS CORP MASS | Healthcare | 30.0 | $2K | — | NEW | — | $75.00 | +45.1% |
| 1570 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 46.0 | $2K | — | NEW | — | $48.65 | +1.8% |
| 1571 | WLY | WILEY JOHN & SONS INC | Communication Services | 46.0 | $2K | — | NEW | — | $48.52 | +6.3% |
| 1572 | PVH | PVH CORPORATION | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $74.27 | +5.7% |
| 1573 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16.0 | $2K | — | NEW | — | $139.25 | +54.1% |
| 1574 | AVNT | AVIENT CORPORATION | Basic Materials | 60.0 | $2K | — | NEW | — | $37.10 | +20.4% |
| 1575 | OSCR | OSCAR HEALTH INC | Healthcare | 78.0 | $2K | — | NEW | — | $28.53 | +12.3% |
| 1576 | CNK | CINEMARK HLDGS INC | Communication Services | 70.0 | $2K | — | NEW | — | $31.74 | +15.3% |
| 1577 | SCHO | SCHWAB STRATEGIC TR | — | 92.0 | $2K | — | NEW | — | $24.14 | -0.2% |
| 1578 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 73.0 | $2K | — | NEW | — | $30.19 | -1.4% |
| 1579 | SR | SPIRE INC | Utilities | 28.0 | $2K | — | NEW | — | $78.54 | +3.0% |
| 1580 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $70.90 | +2.8% |
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%