Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ICUI | ICU MED INC | Healthcare | 14.0 | $2K | — | NEW | — | $146.64 | +24.7% |
| 1602 | GFF | GRIFFON CORP | Industrials | 21.0 | $2K | — | NEW | — | $97.57 | +3.1% |
| 1603 | DES | WISDOMTREE TR | — | 50.0 | $2K | — | NEW | — | $40.68 | +0.4% |
| 1604 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 89.0 | $2K | — | NEW | — | $22.83 | +0.8% |
| 1605 | VWOB | VANGUARD WHITEHALL FDS | — | 30.0 | $2K | — | NEW | — | $67.27 | -2.0% |
| 1606 | — | LIBERTY MEDIA CORP DEL | — | 23.0 | $2K | — | NEW | — | $87.57 | — |
| 1607 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 49.0 | $2K | — | NEW | — | $41.04 | -10.2% |
| 1608 | WSBC | WESBANCO INC | Financial Services | 51.0 | $2K | — | NEW | — | $39.25 | +4.1% |
| 1609 | FBK | FB FINL CORP | Financial Services | 36.0 | $2K | — | NEW | — | $55.36 | +5.9% |
| 1610 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12.0 | $2K | — | NEW | — | $165.00 | +27.3% |
| 1611 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 89.0 | $2K | — | NEW | — | $22.04 | -2.8% |
| 1612 | ORLA | ORLA MNG LTD NEW | Basic Materials | 200.0 | $2K | — | NEW | — | $9.79 | -3.6% |
| 1613 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 341.0 | $2K | — | NEW | — | $5.73 | -14.7% |
| 1614 | SHC | SOTERA HEALTH CO | Healthcare | 110.0 | $2K | — | NEW | — | $17.75 | +10.2% |
| 1615 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 179.0 | $2K | — | NEW | — | $10.88 | +4.3% |
| 1616 | NOVT | NOVANTA INC | Technology | 12.0 | $2K | — | NEW | — | $162.25 | -10.5% |
| 1617 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 50.0 | $2K | — | NEW | — | $38.78 | -0.9% |
| 1618 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 188.0 | $2K | — | NEW | — | $10.30 | -1.7% |
| 1619 | RHI | ROBERT HALF INC. | Industrials | 63.0 | $2K | — | NEW | — | $30.71 | +45.7% |
| 1620 | BBD | BANCO BRADESCO S A | Financial Services | 553.0 | $2K | — | NEW | — | $3.47 | -10.4% |
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%