Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PACS | PACS GROUP INC | Financial Services | 37.0 | $2K | — | NEW | — | $42.65 | +3.8% |
| 1682 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 61.0 | $2K | — | NEW | — | $25.77 | -1.7% |
| 1683 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,716.0 | $2K | — | NEW | — | $0.92 | +6.7% |
| 1684 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 245.0 | $2K | — | NEW | — | $6.39 | -15.7% |
| 1685 | KT | KT CORP | Communication Services | 90.0 | $2K | — | NEW | — | $17.29 | +9.3% |
| 1686 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 19.0 | $2K | — | NEW | — | $81.53 | +6.8% |
| 1687 | WS | WORTHINGTON STL INC | Basic Materials | 46.0 | $2K | — | NEW | — | $33.59 | +4.0% |
| 1688 | NMRK | NEWMARK GROUP INC | Real Estate | 102.0 | $2K | — | NEW | — | $15.12 | +7.2% |
| 1689 | BOX | BOX INC | Technology | 58.0 | $2K | — | NEW | — | $26.55 | +23.9% |
| 1690 | MXL | MAXLINEAR INC | Technology | 12.0 | $2K | — | NEW | — | $128.08 | -48.0% |
| 1691 | CAL | CALERES INC | Consumer Cyclical | 124.0 | $2K | — | NEW | — | $12.37 | +10.1% |
| 1692 | WLK | WESTLAKE CORPORATION | Basic Materials | 21.0 | $2K | — | NEW | — | $73.00 | +8.1% |
| 1693 | GPOR | GULFPORT ENERGY CORP | Energy | 9.0 | $2K | — | NEW | — | $169.78 | +2.2% |
| 1694 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 89.0 | $2K | — | NEW | — | $16.92 | -10.6% |
| 1695 | COMP | COMPASS INC | Technology | 122.0 | $2K | — | NEW | — | $12.34 | -4.8% |
| 1696 | FRME | FIRST MERCHANTS CORP | Financial Services | 34.0 | $1K | — | NEW | — | $43.71 | -3.8% |
| 1697 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 63.0 | $1K | — | NEW | — | $23.56 | +1.8% |
| 1698 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13.0 | $1K | — | NEW | — | $113.54 | +42.8% |
| 1699 | MGEE | MGE ENERGY INC | Utilities | 18.0 | $1K | — | NEW | — | $81.56 | -3.6% |
| 1700 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14.0 | $1K | — | NEW | — | $104.71 | +13.5% |
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%