Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MGRC | MCGRATH RENTCORP | Industrials | 15.0 | $2K | — | NEW | — | $121.07 | -3.6% |
| 1642 | IT | GARTNER INC | Technology | 14.0 | $2K | — | NEW | — | $129.64 | +51.1% |
| 1643 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $72.52 | +11.5% |
| 1644 | LYFT | LYFT INC | Technology | 124.0 | $2K | — | NEW | — | $14.61 | +19.6% |
| 1645 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 168.0 | $2K | — | NEW | — | $10.68 | -35.1% |
| 1646 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 79.0 | $2K | — | NEW | — | $22.62 | +3.6% |
| 1647 | MAT | MATTEL INC | Consumer Cyclical | 128.0 | $2K | — | NEW | — | $13.88 | +4.5% |
| 1648 | TBBK | BANCORP INC DEL | Financial Services | 28.0 | $2K | — | NEW | — | $62.64 | +7.3% |
| 1649 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $79.55 | +42.5% |
| 1650 | — | LXP INDUSTRIAL TRUST | — | 32.0 | $2K | — | NEW | — | $54.59 | — |
| 1651 | PINS | PINTEREST INC | Communication Services | 83.0 | $2K | — | NEW | — | $21.04 | +11.2% |
| 1652 | NATL | NCR ATLEOS CORPORATION | Technology | 40.0 | $2K | — | NEW | — | $43.42 | +6.9% |
| 1653 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 44.0 | $2K | — | NEW | — | $38.75 | +59.7% |
| 1654 | KNTK | KINETIK HOLDINGS INC | Energy | 35.0 | $2K | — | NEW | — | $48.34 | +12.7% |
| 1655 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 66.0 | $2K | — | NEW | — | $25.50 | -1.5% |
| 1656 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 249.0 | $2K | — | NEW | — | $6.74 | +1.6% |
| 1657 | GDXJ | VANECK ETF TRUST | — | 17.0 | $2K | — | NEW | — | $98.29 | +34.9% |
| 1658 | BILL | BILL HOLDINGS INC | Technology | 46.0 | $2K | — | NEW | — | $36.17 | +32.2% |
| 1659 | MAC | MACERICH CO | Real Estate | 66.0 | $2K | — | NEW | — | $25.20 | -3.2% |
| 1660 | ABEV | AMBEV SA | Consumer Defensive | 529.0 | $2K | — | NEW | — | $3.14 | -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%