Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RGEN | REPLIGEN CORP | Healthcare | 4.0 | $546.0 | — | NEW | — | $136.50 | +21.7% |
| 1942 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +8.7% |
| 1943 | ASGN | EVERFORTH INC | Technology | 30.0 | $537.0 | — | NEW | — | $17.90 | +17.1% |
| 1944 | SAM | BOSTON BEER INC | Consumer Defensive | 3.0 | $532.0 | — | NEW | — | $177.33 | +0.7% |
| 1945 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9.0 | $526.0 | — | NEW | — | $58.44 | -49.0% |
| 1946 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 60.0 | $525.0 | — | NEW | — | $8.75 | +18.6% |
| 1947 | BHK | BLACKROCK CORE BD TR | Financial Services | 57.0 | $523.0 | — | NEW | — | $9.18 | -2.0% |
| 1948 | — | BW LPG LTD | — | 30.0 | $523.0 | — | NEW | — | $17.43 | — |
| 1949 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6.0 | $520.0 | — | NEW | — | $86.67 | -2.6% |
| 1950 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 30.0 | $507.0 | — | NEW | — | $16.90 | -4.9% |
| 1951 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4.0 | $494.0 | — | NEW | — | $123.50 | -4.9% |
| 1952 | BPOP | POPULAR INC | Financial Services | 3.0 | $493.0 | — | NEW | — | $164.33 | +6.9% |
| 1953 | ROG | ROGERS CORP | Technology | 3.0 | $492.0 | — | NEW | — | $164.00 | -16.6% |
| 1954 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 20.0 | $491.0 | — | NEW | — | $24.55 | +1.4% |
| 1955 | VCEL | VERICEL CORP | Healthcare | 11.0 | $490.0 | — | NEW | — | $44.55 | -0.6% |
| 1956 | FIG | FIGMA INC | Technology | 27.0 | $489.0 | — | NEW | — | $18.11 | +43.6% |
| 1957 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 24.0 | $488.0 | — | NEW | — | $20.33 | +4.9% |
| 1958 | PLAB | PHOTRONICS INC | Technology | 15.0 | $488.0 | — | NEW | — | $32.53 | -2.0% |
| 1959 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5.0 | $481.0 | — | NEW | — | $96.20 | +12.6% |
| 1960 | ACWV | ISHARES INC | — | 4.0 | $481.0 | — | NEW | — | $120.25 | +4.8% |
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
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%