Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AN | AUTONATION INC | Consumer Cyclical | 77.0 | $14K | 0.00% | NEW | — | $185.79 | +7.4% |
| 862 | SF | STIFEL FINL CORP | Financial Services | 205.0 | $14K | 0.00% | NEW | — | $69.77 | +16.0% |
| 863 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 96.0 | $14K | 0.00% | NEW | — | $148.70 | +19.2% |
| 864 | CRAI | CRA INTL INC | Industrials | 100.0 | $14K | 0.00% | NEW | — | $142.30 | +24.3% |
| 865 | — | FS SPECIALTY LENDING FD | — | 1,275.0 | $14K | 0.00% | NEW | — | $11.15 | — |
| 866 | BN | BROOKFIELD CORP | Financial Services | 333.0 | $14K | 0.00% | NEW | — | $42.59 | -2.1% |
| 867 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 103.0 | $14K | 0.00% | NEW | — | $136.97 | +33.0% |
| 868 | IVES | WEDBUSH SER TR | — | 370.0 | $14K | 0.00% | NEW | — | $38.10 | +1.6% |
| 869 | AM | ANTERO MIDSTREAM CORP | Energy | 618.0 | $14K | 0.00% | NEW | — | $22.75 | -2.7% |
| 870 | BNS | BANK NOVA SCOTIA B C | Financial Services | 161.0 | $14K | 0.00% | NEW | — | $86.84 | +0.8% |
| 871 | NDSN | NORDSON CORP | Industrials | 46.0 | $14K | 0.00% | NEW | — | $302.00 | +10.0% |
| 872 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 41.0 | $14K | 0.00% | NEW | — | $338.41 | +5.3% |
| 873 | ADBE | ADOBE INC | Technology | 67.0 | $14K | 0.00% | NEW | — | $205.03 | +34.3% |
| 874 | RMBS | RAMBUS INC DEL | Technology | 103.0 | $14K | 0.00% | NEW | — | $132.75 | -31.3% |
| 875 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 380.0 | $14K | 0.00% | NEW | — | $35.97 | +7.7% |
| 876 | ARW | ARROW ELECTRS INC | Technology | 64.0 | $14K | 0.00% | NEW | — | $213.42 | -1.2% |
| 877 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 786.0 | $14K | 0.00% | NEW | — | $17.35 | -2.2% |
| 878 | MTG | MGIC INVT CORP WIS | Financial Services | 483.0 | $14K | 0.00% | NEW | — | $28.20 | +9.6% |
| 879 | XYL | XYLEM INC | Industrials | 115.0 | $14K | 0.00% | NEW | — | $118.22 | -4.1% |
| 880 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 31.0 | $14K | 0.00% | NEW | — | $437.65 | -12.3% |
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
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%