Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | OMCL | OMNICELL COM | Healthcare | 4.0 | $167.0 | — | NEW | — | $41.75 | -13.7% |
| 2182 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 9.0 | $163.0 | — | NEW | — | $18.11 | +12.1% |
| 2183 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2.0 | $159.0 | — | NEW | — | $79.50 | +3.3% |
| 2184 | UTL | UNITIL CORP | Utilities | 3.0 | $159.0 | — | NEW | — | $53.00 | +2.0% |
| 2185 | FSK | FS KKR CAP CORP | Financial Services | 15.0 | $158.0 | — | NEW | — | $10.53 | +14.0% |
| 2186 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4.0 | $154.0 | — | NEW | — | $38.50 | +2.6% |
| 2187 | PTBD | PACER FDS TR | — | 8.0 | $154.0 | — | NEW | — | $19.25 | -0.4% |
| 2188 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6.0 | $153.0 | — | NEW | — | $25.50 | -8.9% |
| 2189 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 15.0 | $153.0 | — | NEW | — | $10.20 | -7.9% |
| 2190 | WSR | WHITESTONE REIT | Real Estate | 8.0 | $152.0 | — | NEW | — | $19.00 | -0.1% |
| 2191 | SABR | SABRE CORP | Consumer Cyclical | 72.0 | $151.0 | — | NEW | — | $2.10 | +2.5% |
| 2192 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4.0 | $148.0 | — | NEW | — | $37.00 | -37.2% |
| 2193 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $147.0 | — | NEW | — | $73.50 | +19.0% |
| 2194 | HZO | MARINEMAX INC | Consumer Cyclical | 4.0 | $147.0 | — | NEW | — | $36.75 | +42.2% |
| 2195 | CNA | CNA FINL CORP | Financial Services | 3.0 | $146.0 | — | NEW | — | $48.67 | +2.7% |
| 2196 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4.0 | $146.0 | — | NEW | — | $36.50 | +4.5% |
| 2197 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +0.8% |
| 2198 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 3.0 | $142.0 | — | NEW | — | $47.33 | -34.4% |
| 2199 | EZPW | EZCORP INC | Financial Services | 4.0 | $139.0 | — | NEW | — | $34.75 | -15.7% |
| 2200 | RWT | REDWOOD TRUST INC | Real Estate | 29.0 | $138.0 | — | NEW | — | $4.76 | +0.9% |
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%