Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 124.0 | $6K | — | NEW | — | $47.74 | -10.3% |
| 1222 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 53.0 | $6K | — | NEW | — | $111.32 | +26.9% |
| 1223 | BDC | BELDEN INC | Technology | 49.0 | $6K | — | NEW | — | $119.94 | +2.1% |
| 1224 | PTCT | PTC THERAPEUTICS INC | Healthcare | 72.0 | $6K | — | NEW | — | $81.58 | -14.4% |
| 1225 | AGCO | AGCO CORP | Industrials | 49.0 | $6K | — | NEW | — | $119.71 | -10.8% |
| 1226 | TTC | TORO CO | Industrials | 60.0 | $6K | — | NEW | — | $97.65 | +1.8% |
| 1227 | FHN | FIRST HORIZON CORPORATION | Financial Services | 225.0 | $6K | — | NEW | — | $25.76 | -4.4% |
| 1228 | OPLN | OPENLANE INC | Consumer Cyclical | 140.0 | $6K | — | NEW | — | $41.24 | -19.0% |
| 1229 | — | FEDERATED HERMES INC | — | 104.0 | $6K | — | NEW | — | $55.22 | — |
| 1230 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 41.0 | $6K | — | NEW | — | $139.95 | +2.7% |
| 1231 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9.0 | $6K | — | NEW | — | $636.78 | -5.6% |
| 1232 | AES | AES CORP | Utilities | 387.0 | $6K | — | NEW | — | $14.66 | +0.7% |
| 1233 | NMIH | NMI HLDGS INC | Financial Services | 138.0 | $6K | — | NEW | — | $41.09 | +9.9% |
| 1234 | GEF | GREIF INC | Consumer Cyclical | 76.0 | $6K | — | NEW | — | $74.59 | +17.9% |
| 1235 | ARKK | ARK ETF TR | — | 70.0 | $6K | — | NEW | — | $80.83 | +6.7% |
| 1236 | SON | SONOCO PRODS CO | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $56.35 | +5.6% |
| 1237 | HCC | WARRIOR MET COAL INC | Energy | 69.0 | $6K | — | NEW | — | $81.17 | +31.5% |
| 1238 | BKU | BANKUNITED INC | Financial Services | 115.0 | $6K | — | NEW | — | $48.45 | -4.4% |
| 1239 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 350.0 | $6K | — | NEW | — | $15.88 | +17.4% |
| 1240 | AGO | ASSURED GUARANTY LTD | Financial Services | 69.0 | $6K | — | NEW | — | $80.17 | -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
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%