Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 19.0 | $2K | — | NEW | — | $114.42 | -16.2% |
| 1582 | VCYT | VERACYTE INC | Healthcare | 37.0 | $2K | — | NEW | — | $58.76 | -28.0% |
| 1583 | CHRD | CHORD ENERGY CORPORATION | Energy | 19.0 | $2K | — | NEW | — | $114.32 | +29.3% |
| 1584 | AZZ | AZZ INC | Industrials | 14.0 | $2K | — | NEW | — | $155.07 | -8.9% |
| 1585 | OGS | ONE GAS INC | Utilities | 28.0 | $2K | — | NEW | — | $77.07 | +2.3% |
| 1586 | BROS | DUTCH BROS INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $71.83 | -30.6% |
| 1587 | AWR | AMER STATES WTR CO | Utilities | 26.0 | $2K | — | NEW | — | $82.65 | +7.2% |
| 1588 | PSO | PEARSON PLC | Communication Services | 135.0 | $2K | — | NEW | — | $15.90 | +2.4% |
| 1589 | IFRA | ISHARES TR | — | 34.0 | $2K | — | NEW | — | $63.06 | -5.3% |
| 1590 | IOT | SAMSARA INC | Technology | 66.0 | $2K | — | NEW | — | $32.44 | +23.1% |
| 1591 | ULS | UL SOLUTIONS INC | Industrials | 21.0 | $2K | — | NEW | — | $101.90 | -26.3% |
| 1592 | WSC | WILLSCOT HLDGS CORP | Industrials | 74.0 | $2K | — | NEW | — | $28.86 | -23.3% |
| 1593 | NEWT | NEWTEKONE INC | Financial Services | 142.0 | $2K | — | NEW | — | $15.00 | -16.5% |
| 1594 | OLN | OLIN CORP | Basic Materials | 107.0 | $2K | — | NEW | — | $19.82 | -7.2% |
| 1595 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 254.0 | $2K | — | NEW | — | $8.35 | +5.4% |
| 1596 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 78.0 | $2K | — | NEW | — | $27.08 | +0.2% |
| 1597 | VAL | VALARIS LTD | Energy | 29.0 | $2K | — | NEW | — | $72.62 | +20.8% |
| 1598 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 74.0 | $2K | — | NEW | — | $28.12 | +14.7% |
| 1599 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 119.0 | $2K | — | NEW | — | $17.42 | -18.1% |
| 1600 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 52.0 | $2K | — | NEW | — | $39.60 | +3.5% |
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%