Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GTY | GETTY RLTY CORP NEW | Real Estate | 12.0 | $407.0 | — | NEW | — | $33.92 | -1.6% |
| 2002 | ROCK | GIBRALTAR INDS INC | Industrials | 9.0 | $406.0 | — | NEW | — | $45.11 | +2.8% |
| 2003 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 16.0 | $406.0 | — | NEW | — | $25.38 | +3.3% |
| 2004 | OFG | OFG BANCORP | Financial Services | 8.0 | $396.0 | — | NEW | — | $49.50 | +4.6% |
| 2005 | VTS | VITESSE ENERGY INC | Energy | 25.0 | $395.0 | — | NEW | — | $15.80 | +8.6% |
| 2006 | STEL | STELLAR BANCORP INC | Financial Services | 10.0 | $394.0 | — | NEW | — | $39.40 | -0.2% |
| 2007 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 34.0 | $393.0 | — | NEW | — | $11.56 | -2.4% |
| 2008 | CTS | CTS CORP | Technology | 6.0 | $392.0 | — | NEW | — | $65.33 | -11.6% |
| 2009 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 180.0 | $389.0 | — | NEW | — | $2.16 | -6.1% |
| 2010 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 20.0 | $389.0 | — | NEW | — | $19.45 | -4.6% |
| 2011 | HTH | HILLTOP HLDGS INC | Financial Services | 10.0 | $388.0 | — | NEW | — | $38.80 | -0.4% |
| 2012 | FBNC | FIRST BANCORP N C | Financial Services | 6.0 | $386.0 | — | NEW | — | $64.33 | -0.1% |
| 2013 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 69.0 | $386.0 | — | NEW | — | $5.59 | -9.0% |
| 2014 | — | KINIKSA PHARMACEUTICALS INTL | — | 6.0 | $384.0 | — | NEW | — | $64.00 | — |
| 2015 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 55.0 | $382.0 | — | NEW | — | $6.95 | +7.7% |
| 2016 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 10.0 | $382.0 | — | NEW | — | $38.20 | -1.1% |
| 2017 | AKR | ACADIA RLTY TR | Real Estate | 18.0 | $380.0 | — | NEW | — | $21.11 | -0.4% |
| 2018 | BAND | BANDWIDTH INC | Technology | 6.0 | $380.0 | — | NEW | — | $63.33 | -24.0% |
| 2019 | FT | FRANKLIN UNVL TR | Financial Services | 47.0 | $380.0 | — | NEW | — | $8.09 | -2.9% |
| 2020 | ZG | ZILLOW GROUP INC | Communication Services | 12.0 | $377.0 | — | NEW | — | $31.42 | +16.4% |
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%