Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BKE | BUCKLE INC | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $42.23 | +3.8% |
| 1742 | BAK | BRASKEM SA | Basic Materials | 535.0 | $1K | — | NEW | — | $2.44 | -18.5% |
| 1743 | STRA | STRATEGIC ED INC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $76.65 | +8.8% |
| 1744 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10.0 | $1K | — | NEW | — | $129.80 | -1.0% |
| 1745 | XRAY | DENTSPLY SIRONA INC | Healthcare | 121.0 | $1K | — | NEW | — | $10.61 | +2.9% |
| 1746 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 62.0 | $1K | — | NEW | — | $20.68 | +0.3% |
| 1747 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20.0 | $1K | — | NEW | — | $63.80 | +9.1% |
| 1748 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 253.0 | $1K | — | NEW | — | $5.02 | +34.2% |
| 1749 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59.0 | $1K | — | NEW | — | $21.37 | -12.8% |
| 1750 | GKOS | GLAUKOS CORP | Healthcare | 9.0 | $1K | — | NEW | — | $139.78 | +32.3% |
| 1751 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 27.0 | $1K | — | NEW | — | $46.52 | -1.4% |
| 1752 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $25.27 | +3.6% |
| 1753 | — | EMBOTELLADORA ANDINA S A | — | 42.0 | $1K | — | NEW | — | $29.17 | — |
| 1754 | — | NUVEEN REAL ASSET INCOME & G | — | 93.0 | $1K | — | NEW | — | $13.10 | — |
| 1755 | NOG | NORTHERN OIL & GAS INC | Energy | 66.0 | $1K | — | NEW | — | $18.30 | +49.4% |
| 1756 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 54.0 | $1K | — | NEW | — | $22.28 | +7.5% |
| 1757 | VIV | TELEFONICA BRASIL SA | Communication Services | 91.0 | $1K | — | NEW | — | $13.16 | -13.2% |
| 1758 | RKT | ROCKET COS INC | Financial Services | 76.0 | $1K | — | NEW | — | $15.75 | -11.6% |
| 1759 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $85.00 | -8.9% |
| 1760 | DIVO | AMPLIFY ETF TR | — | 26.0 | $1K | — | NEW | — | $45.73 | +6.2% |
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%