Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 88.0 | $3K | — | NEW | — | $29.73 | +1.7% |
| 1522 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $201.15 | +6.8% |
| 1523 | — | AMRIZE LTD | — | 49.0 | $3K | — | NEW | — | $53.31 | — |
| 1524 | GSAT | GLOBALSTAR INC | Communication Services | 32.0 | $3K | — | NEW | — | $81.31 | +1.3% |
| 1525 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 242.0 | $3K | — | NEW | — | $10.71 | +16.4% |
| 1526 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 191.0 | $3K | — | NEW | — | $13.53 | -8.5% |
| 1527 | RIG | TRANSOCEAN LTD | Energy | 528.0 | $3K | — | NEW | — | $4.89 | +21.1% |
| 1528 | EBC | EASTERN BANKSHARES INC | Financial Services | 116.0 | $3K | — | NEW | — | $22.24 | +2.2% |
| 1529 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 74.0 | $3K | — | NEW | — | $34.73 | -1.7% |
| 1530 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 149.0 | $3K | — | NEW | — | $17.20 | -6.0% |
| 1531 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 50.0 | $3K | — | NEW | — | $51.00 | -2.4% |
| 1532 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 78.0 | $3K | — | NEW | — | $32.50 | +11.6% |
| 1533 | VVV | VALVOLINE INC | Energy | 64.0 | $3K | — | NEW | — | $39.55 | -14.1% |
| 1534 | — | ELME COMMUNITIES | — | 1,698.0 | $3K | — | NEW | — | $1.48 | — |
| 1535 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $71.69 | -2.7% |
| 1536 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 181.0 | $3K | — | NEW | — | $13.85 | -4.3% |
| 1537 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 165.0 | $3K | — | NEW | — | $15.16 | +1.7% |
| 1538 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 59.0 | $2K | — | NEW | — | $42.10 | +9.4% |
| 1539 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 52.0 | $2K | — | NEW | — | $47.69 | -2.3% |
| 1540 | SKM | SK TELECOM CO LTD | Communication Services | 77.0 | $2K | — | NEW | — | $32.17 | +25.2% |
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%