Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IPGP | IPG PHOTONICS CORP | Technology | 36.0 | $4K | — | NEW | — | $117.33 | -39.7% |
| 1342 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 68.0 | $4K | — | NEW | — | $61.82 | -2.8% |
| 1343 | RIOT | RIOT PLATFORMS INC | Financial Services | 153.0 | $4K | — | NEW | — | $27.39 | -27.0% |
| 1344 | RBLX | ROBLOX CORP | Technology | 77.0 | $4K | — | NEW | — | $54.39 | -28.7% |
| 1345 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 187.0 | $4K | — | NEW | — | $22.39 | -4.9% |
| 1346 | FELE | FRANKLIN ELEC INC | Industrials | 39.0 | $4K | — | NEW | — | $107.21 | -3.8% |
| 1347 | GTLS | CHART INDS INC | Industrials | 20.0 | $4K | — | NEW | — | $208.95 | +0.5% |
| 1348 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 47.0 | $4K | — | NEW | — | $88.68 | +1.0% |
| 1349 | PRIM | PRIMORIS SVCS CORP | Industrials | 42.0 | $4K | — | NEW | — | $99.17 | -24.2% |
| 1350 | FULT | FULTON FINL CORP PA | Financial Services | 172.0 | $4K | — | NEW | — | $24.19 | -2.5% |
| 1351 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 154.0 | $4K | — | NEW | — | $26.85 | -5.8% |
| 1352 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 535.0 | $4K | — | NEW | — | $7.68 | -26.2% |
| 1353 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 69.0 | $4K | — | NEW | — | $59.51 | -1.6% |
| 1354 | DORM | DORMAN PRODS INC | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $136.47 | -3.9% |
| 1355 | WEX | WEX INC | Technology | 29.0 | $4K | — | NEW | — | $141.10 | +44.0% |
| 1356 | IDA | IDACORP INC | Utilities | 27.0 | $4K | — | NEW | — | $151.33 | -8.7% |
| 1357 | VEEV | VEEVA SYS INC | Healthcare | 23.0 | $4K | — | NEW | — | $177.48 | +40.0% |
| 1358 | INGR | INGREDION INC | Consumer Defensive | 43.0 | $4K | — | NEW | — | $94.72 | +12.0% |
| 1359 | CWEN | CLEARWAY ENERGY INC | Utilities | 119.0 | $4K | — | NEW | — | $34.18 | -5.6% |
| 1360 | WSFS | WSFS FINL CORP | Financial Services | 53.0 | $4K | — | NEW | — | $76.74 | +3.6% |
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%