Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21.0 | $430.0 | — | NEW | — | $20.48 | +13.4% |
| 1982 | DQ | DAQO NEW ENERGY CORP | Technology | 32.0 | $429.0 | — | NEW | — | $13.41 | +4.8% |
| 1983 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5.0 | $429.0 | — | NEW | — | $85.80 | +3.5% |
| 1984 | CURB | CURBLINE PPTYS CORP | Real Estate | 14.0 | $428.0 | — | NEW | — | $30.57 | -2.0% |
| 1985 | CVLT | COMMVAULT SYS INC | Technology | 3.0 | $426.0 | — | NEW | — | $142.00 | -3.3% |
| 1986 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2.0 | $425.0 | — | NEW | — | $212.50 | +10.1% |
| 1987 | PDFS | PDF SOLUTIONS INC | Technology | 6.0 | $425.0 | — | NEW | — | $70.83 | -36.2% |
| 1988 | WINA | WINMARK CORP | Consumer Cyclical | 1.0 | $424.0 | — | NEW | — | $424.00 | -16.4% |
| 1989 | PBI | PITNEY BOWES INC | Industrials | 24.0 | $421.0 | — | NEW | — | $17.54 | -8.3% |
| 1990 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $421.0 | — | NEW | — | $52.62 | +19.1% |
| 1991 | GNL | GLOBAL NET LEASE INC | Real Estate | 47.0 | $421.0 | — | NEW | — | $8.96 | +0.6% |
| 1992 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 39.0 | $419.0 | — | NEW | — | $10.74 | -1.0% |
| 1993 | AGYS | AGILYSYS INC | Technology | 4.0 | $418.0 | — | NEW | — | $104.50 | +11.7% |
| 1994 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 34.0 | $418.0 | — | NEW | — | $12.29 | +3.5% |
| 1995 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10.0 | $416.0 | — | NEW | — | $41.60 | -25.1% |
| 1996 | QLYS | QUALYS INC | Technology | 3.0 | $413.0 | — | NEW | — | $137.67 | +35.6% |
| 1997 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9.0 | $412.0 | — | NEW | — | $45.78 | +2.2% |
| 1998 | UE | URBAN EDGE PPTYS | Real Estate | 18.0 | $412.0 | — | NEW | — | $22.89 | -5.2% |
| 1999 | BANC | BANC OF CALIFORNIA INC | Financial Services | 20.0 | $411.0 | — | NEW | — | $20.55 | -7.8% |
| 2000 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 20.0 | $410.0 | — | NEW | — | $20.50 | -5.3% |
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
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%