Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | LPG | DORIAN LPG LTD | Energy | 6.0 | $209.0 | — | NEW | — | $34.83 | +64.2% |
| 2142 | LZ | LEGALZOOM COM INC | Industrials | 34.0 | $209.0 | — | NEW | — | $6.15 | -8.9% |
| 2143 | MRTN | MARTEN TRANS LTD | Industrials | 12.0 | $209.0 | — | NEW | — | $17.42 | -23.6% |
| 2144 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6.0 | $206.0 | — | NEW | — | $34.33 | -29.2% |
| 2145 | CFFN | CAPITOL FED FINL INC | Financial Services | 24.0 | $205.0 | — | NEW | — | $8.54 | -0.1% |
| 2146 | EIG | EMPLOYERS HLDGS INC | Financial Services | 4.0 | $202.0 | — | NEW | — | $50.50 | -3.0% |
| 2147 | TREX | TREX INC | Industrials | 4.0 | $201.0 | — | NEW | — | $50.25 | -12.4% |
| 2148 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 8.0 | $200.0 | — | NEW | — | $25.00 | -6.2% |
| 2149 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 20.0 | $200.0 | — | NEW | — | $10.00 | +16.4% |
| 2150 | — | TWO HARBORS INVENTMENT CORPO | — | 16.0 | $199.0 | — | NEW | — | $12.44 | — |
| 2151 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 11.0 | $198.0 | — | NEW | — | $18.00 | -28.0% |
| 2152 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8.0 | $196.0 | — | NEW | — | $24.50 | -3.6% |
| 2153 | HLIT | HARMONIC INC | Technology | 12.0 | $196.0 | — | NEW | — | $16.33 | -31.5% |
| 2154 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 6.0 | $195.0 | — | NEW | — | $32.50 | +12.7% |
| 2155 | SPOK | SPOK HLDGS INC | Healthcare | 19.0 | $195.0 | — | NEW | — | $10.26 | +5.6% |
| 2156 | — | VALARIS LTD | — | 23.0 | $193.0 | — | NEW | — | $8.39 | — |
| 2157 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 19.0 | $192.0 | — | NEW | — | $10.11 | -8.8% |
| 2158 | FTRE | FORTREA HLDGS INC | Healthcare | 11.0 | $192.0 | — | NEW | — | $17.45 | +13.7% |
| 2159 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6.0 | $189.0 | — | NEW | — | $31.50 | +17.7% |
| 2160 | PRGO | PERRIGO CO PLC | Healthcare | 18.0 | $188.0 | — | NEW | — | $10.44 | +37.4% |
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%