Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NBTB | NBT BANCORP INC | Financial Services | 12.0 | $593.0 | — | NEW | — | $49.42 | +4.3% |
| 1922 | COHU | COHU INC | Technology | 8.0 | $592.0 | — | NEW | — | $74.00 | -26.1% |
| 1923 | GEO | GEO GROUP INC | Industrials | 20.0 | $591.0 | — | NEW | — | $29.55 | +3.7% |
| 1924 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3.0 | $587.0 | — | NEW | — | $195.67 | -21.8% |
| 1925 | PMT | PENNYMAC MTG INVT TR | Real Estate | 52.0 | $587.0 | — | NEW | — | $11.29 | -16.1% |
| 1926 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 107.0 | $586.0 | — | NEW | — | $5.48 | -2.9% |
| 1927 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 9.0 | $586.0 | — | NEW | — | $65.11 | -5.9% |
| 1928 | ADAMM | ADAMAS TRUST INC. | Financial Services | 60.0 | $579.0 | — | NEW | — | $9.65 | +164.2% |
| 1929 | CSAN | COSAN S A | Energy | 200.0 | $576.0 | — | NEW | — | $2.88 | -11.1% |
| 1930 | WAY | WAYSTAR HLDG CORP | Technology | 28.0 | $575.0 | — | NEW | — | $20.54 | +21.0% |
| 1931 | PI | IMPINJ INC | Technology | 4.0 | $573.0 | — | NEW | — | $143.25 | +13.6% |
| 1932 | WHF | WHITEHORSE FIN INC | Financial Services | 85.0 | $570.0 | — | NEW | — | $6.71 | +8.3% |
| 1933 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 20.0 | $565.0 | — | NEW | — | $28.25 | -7.9% |
| 1934 | ICHR | ICHOR HOLDINGS | Technology | 5.0 | $562.0 | — | NEW | — | $112.40 | -46.2% |
| 1935 | ATEN | A10 NETWORKS INC | Technology | 15.0 | $561.0 | — | NEW | — | $37.40 | -31.1% |
| 1936 | KMT | KENNAMETAL INC | Industrials | 16.0 | $561.0 | — | NEW | — | $35.06 | -13.2% |
| 1937 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 96.0 | $558.0 | — | NEW | — | $5.81 | +3.1% |
| 1938 | IAC | PEOPLE INC | Technology | 12.0 | $554.0 | — | NEW | — | $46.17 | -0.0% |
| 1939 | RYN | RAYONIER INC | Real Estate | 26.0 | $554.0 | — | NEW | — | $21.31 | +0.2% |
| 1940 | ROKU | ROKU INC | Communication Services | 4.0 | $553.0 | — | NEW | — | $138.25 | +13.4% |
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
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%