Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 51.0 | $479.0 | — | NEW | — | $9.39 | +0.6% |
| 1962 | SYLD | CAMBRIA ETF TR | — | 6.0 | $475.0 | — | NEW | — | $79.17 | +8.3% |
| 1963 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20.0 | $473.0 | — | NEW | — | $23.65 | +3.4% |
| 1964 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4.0 | $471.0 | — | NEW | — | $117.75 | -30.6% |
| 1965 | VET | VERMILION ENERGY INC | Energy | 50.0 | $469.0 | — | NEW | — | $9.38 | +30.4% |
| 1966 | — | OAKTREE SPECIALTY LENDING | — | 39.0 | $466.0 | — | NEW | — | $11.95 | — |
| 1967 | NNN | NNN REIT INC | Real Estate | 10.0 | $466.0 | — | NEW | — | $46.60 | -1.7% |
| 1968 | FMC | FMC CORP | Basic Materials | 40.0 | $464.0 | — | NEW | — | $11.60 | -12.8% |
| 1969 | LTC | LTC PPTYS INC | Real Estate | 12.0 | $462.0 | — | NEW | — | $38.50 | +3.9% |
| 1970 | CXW | CORECIVIC INC | Real Estate | 15.0 | $456.0 | — | NEW | — | $30.40 | +6.6% |
| 1971 | WRBY | WARBY PARKER INC | Healthcare | 15.0 | $456.0 | — | NEW | — | $30.40 | -15.8% |
| 1972 | SUZ | SUZANO S A | Basic Materials | 58.0 | $451.0 | — | NEW | — | $7.78 | +2.0% |
| 1973 | FLO | FLOWERS FOODS INC | Consumer Defensive | 57.0 | $451.0 | — | NEW | — | $7.91 | -6.7% |
| 1974 | HURN | HURON CONSULTING GROUP INC | Industrials | 5.0 | $451.0 | — | NEW | — | $90.20 | +67.8% |
| 1975 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10.0 | $445.0 | — | NEW | — | $44.50 | -3.4% |
| 1976 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 15.0 | $443.0 | — | NEW | — | $29.53 | -7.0% |
| 1977 | — | LIFE360 INC | — | 8.0 | $443.0 | — | NEW | — | $55.38 | — |
| 1978 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 15.0 | $440.0 | — | NEW | — | $29.33 | +13.2% |
| 1979 | ARCB | ARCBEST CORP | Industrials | 3.0 | $431.0 | — | NEW | — | $143.67 | -3.4% |
| 1980 | WKC | WORLD KINECT CORPORATION | Energy | 13.0 | $431.0 | — | NEW | — | $33.15 | +9.1% |
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%