Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CLVT | CLARIVATE PLC | Technology | 117.0 | $253.0 | — | NEW | — | $2.16 | -12.6% |
| 2102 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 8.0 | $250.0 | — | NEW | — | $31.25 | +1.1% |
| 2103 | AVNS | AVANOS MED INC | Healthcare | 10.0 | $249.0 | — | NEW | — | $24.90 | +0.4% |
| 2104 | NSP | INSPERITY INC | Industrials | 6.0 | $248.0 | — | NEW | — | $41.33 | +22.1% |
| 2105 | LNN | LINDSAY CORP | Industrials | 2.0 | $248.0 | — | NEW | — | $124.00 | -8.0% |
| 2106 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8.0 | $247.0 | — | NEW | — | $30.88 | -4.3% |
| 2107 | CRI | CARTERS INC | Consumer Cyclical | 6.0 | $247.0 | — | NEW | — | $41.17 | -8.1% |
| 2108 | HOPE | HOPE BANCORP INC | Financial Services | 18.0 | $247.0 | — | NEW | — | $13.72 | +4.6% |
| 2109 | LKFN | LAKELAND FINL CORP | Financial Services | 4.0 | $247.0 | — | NEW | — | $61.75 | +0.1% |
| 2110 | GBX | GREENBRIER COS INC | Industrials | 5.0 | $246.0 | — | NEW | — | $49.20 | -7.0% |
| 2111 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10.0 | $246.0 | — | NEW | — | $24.60 | -12.2% |
| 2112 | STBA | S & T BANCORP INC | Financial Services | 5.0 | $246.0 | — | NEW | — | $49.20 | +3.7% |
| 2113 | VRRM | VERRA MOBILITY CORP | Technology | 57.0 | $243.0 | — | NEW | — | $4.26 | +7.9% |
| 2114 | WK | WORKIVA INC | Technology | 5.0 | $243.0 | — | NEW | — | $48.60 | +43.8% |
| 2115 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4.0 | $243.0 | — | NEW | — | $60.75 | +9.1% |
| 2116 | CTRI | CENTURI HOLDINGS INC | Utilities | 8.0 | $242.0 | — | NEW | — | $30.25 | -21.0% |
| 2117 | CXM | SPRINKLR INC | Technology | 46.0 | $238.0 | — | NEW | — | $5.17 | +29.5% |
| 2118 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 40.0 | $237.0 | — | NEW | — | $5.92 | -1.6% |
| 2119 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8.0 | $235.0 | — | NEW | — | $29.38 | +2.0% |
| 2120 | VSTS | VESTIS CORPORATION | Industrials | 16.0 | $233.0 | — | NEW | — | $14.56 | -7.9% |
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%