Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | TREKOR METALS LTD | — | 213.0 | $1K | — | NEW | — | $6.88 | — |
| 1702 | MPLX | MPLX LP | Energy | 26.0 | $1K | — | NEW | — | $56.35 | +3.7% |
| 1703 | HTO | H2O AMERICA | Utilities | 24.0 | $1K | — | NEW | — | $60.79 | +4.4% |
| 1704 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 28.0 | $1K | — | NEW | — | $52.07 | +21.5% |
| 1705 | WPC | WP CAREY INC | Real Estate | 20.0 | $1K | — | NEW | — | $72.45 | -1.7% |
| 1706 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 71.0 | $1K | — | NEW | — | $20.31 | -0.1% |
| 1707 | UHAL | U HAUL HOLDING COMPANY | — | 22.0 | $1K | — | NEW | — | $65.45 | — |
| 1708 | BSY | BENTLEY SYS INC | Technology | 48.0 | $1K | — | NEW | — | $29.90 | +24.0% |
| 1709 | RAMP | LIVERAMP HLDGS INC | Technology | 38.0 | $1K | — | NEW | — | $37.66 | -0.2% |
| 1710 | CENX | CENTURY ALUM CO | Basic Materials | 31.0 | $1K | — | NEW | — | $46.03 | -4.6% |
| 1711 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12.0 | $1K | — | NEW | — | $118.83 | -5.6% |
| 1712 | DOX | AMDOCS LTD | Technology | 28.0 | $1K | — | NEW | — | $50.89 | +20.6% |
| 1713 | — | EATON VANCE TAX-ADVANTAGED G | — | 46.0 | $1K | — | NEW | — | $30.89 | — |
| 1714 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 140.0 | $1K | — | NEW | — | $10.14 | +3.9% |
| 1715 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 41.0 | $1K | — | NEW | — | $34.54 | +22.4% |
| 1716 | — | GREIF INC | — | 15.0 | $1K | — | NEW | — | $94.07 | — |
| 1717 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 55.0 | $1K | — | NEW | — | $25.60 | -30.4% |
| 1718 | CRGY | CRESCENT ENERGY COMPANY | Energy | 143.0 | $1K | — | NEW | — | $9.83 | +43.1% |
| 1719 | TOST | TOAST INC | Technology | 50.0 | $1K | — | NEW | — | $27.82 | +31.7% |
| 1720 | — | IMMUNITYBIO INC | — | 158.0 | $1K | — | NEW | — | $8.76 | — |
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%