Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 54.0 | $1K | — | NEW | — | $21.98 | +11.0% |
| 1762 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 69.0 | $1K | — | NEW | — | $17.17 | +9.4% |
| 1763 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 88.0 | $1K | — | NEW | — | $13.44 | -3.7% |
| 1764 | RUN | SUNRUN INC | Energy | 88.0 | $1K | — | NEW | — | $13.39 | -31.6% |
| 1765 | WU | WESTERN UN CO | Financial Services | 152.0 | $1K | — | NEW | — | $7.70 | -5.2% |
| 1766 | TPC | TUTOR PERINI CORP | Industrials | 14.0 | $1K | — | NEW | — | $83.00 | +10.0% |
| 1767 | FV | FIRST TR EXCHANGE TRADED FD | — | 15.0 | $1K | — | NEW | — | $75.93 | -2.6% |
| 1768 | — | MADISON SQUARE GARDEN ENTMT | — | 14.0 | $1K | — | NEW | — | $80.93 | — |
| 1769 | CRVL | CORVEL CORP | Financial Services | 18.0 | $1K | — | NEW | — | $62.56 | +12.1% |
| 1770 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 99.0 | $1K | — | NEW | — | $11.32 | +0.8% |
| 1771 | EXPO | EXPONENT INC | Industrials | 19.0 | $1K | — | NEW | — | $58.79 | +19.4% |
| 1772 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 241.0 | $1K | — | NEW | — | $4.62 | -23.6% |
| 1773 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9.0 | $1K | — | NEW | — | $122.67 | +25.8% |
| 1774 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $110.30 | -0.6% |
| 1775 | GGB | GERDAU SA | Basic Materials | 273.0 | $1K | — | NEW | — | $4.04 | +7.2% |
| 1776 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 167.0 | $1K | — | NEW | — | $6.60 | -9.6% |
| 1777 | WDAY | WORKDAY INC | Technology | 9.0 | $1K | — | NEW | — | $122.44 | +63.3% |
| 1778 | TGTX | TG THERAPEUTICS INC | Healthcare | 20.0 | $1K | — | NEW | — | $54.95 | -1.2% |
| 1779 | JD | JD.COM INC | Consumer Cyclical | 43.0 | $1K | — | NEW | — | $25.49 | +15.2% |
| 1780 | SNN | SMITH & NEPHEW PLC | Healthcare | 38.0 | $1K | — | NEW | — | $28.82 | +1.5% |
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%