Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SCHL | SCHOLASTIC CORP | Communication Services | 3.0 | $138.0 | — | NEW | — | $46.00 | -9.8% |
| 2202 | USPH | U S PHYSICAL THERAPY | Healthcare | 2.0 | $138.0 | — | NEW | — | $69.00 | +13.7% |
| 2203 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $135.0 | — | NEW | — | $22.50 | +3.7% |
| 2204 | KMPR | KEMPER CORP | Financial Services | 5.0 | $135.0 | — | NEW | — | $27.00 | -2.9% |
| 2205 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 3.0 | $135.0 | — | NEW | — | $45.00 | +5.4% |
| 2206 | NEOG | NEOGEN CORP | Healthcare | 15.0 | $135.0 | — | NEW | — | $9.00 | +31.9% |
| 2207 | CNMD | CONMED CORP | Healthcare | 4.0 | $131.0 | — | NEW | — | $32.75 | +50.4% |
| 2208 | — | METALLUS INC | — | 7.0 | $131.0 | — | NEW | — | $18.71 | — |
| 2209 | — | CORE LABORATORIES INC | — | 11.0 | $129.0 | — | NEW | — | $11.73 | — |
| 2210 | VTOL | BRISTOW GROUP INC | Energy | 3.0 | $124.0 | — | NEW | — | $41.33 | +11.7% |
| 2211 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +5.6% |
| 2212 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 6.0 | $122.0 | — | NEW | — | $20.33 | +2.6% |
| 2213 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 8.0 | $121.0 | — | NEW | — | $15.12 | -16.6% |
| 2214 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 5.0 | $120.0 | — | NEW | — | $24.00 | +1.1% |
| 2215 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 24.0 | $114.0 | — | NEW | — | $4.75 | +9.9% |
| 2216 | IFS | INTERCORP FINL SVCS INC | Financial Services | 2.0 | $114.0 | — | NEW | — | $57.00 | -4.1% |
| 2217 | PARR | PAR PAC HOLDINGS INC | Energy | 2.0 | $113.0 | — | NEW | — | $56.50 | +45.3% |
| 2218 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 8.0 | $112.0 | — | NEW | — | $14.00 | -23.2% |
| 2219 | GOGO | GOGO INC | Communication Services | 36.0 | $112.0 | — | NEW | — | $3.11 | -13.2% |
| 2220 | HGTY | HAGERTY INC | Financial Services | 9.0 | $108.0 | — | NEW | — | $12.00 | +7.2% |
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%