Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HNDL | STRATEGY SHS | — | 42.0 | $960.0 | — | NEW | — | $22.86 | -1.3% |
| 1822 | NIO | NIO INC | Consumer Cyclical | 189.0 | $957.0 | — | NEW | — | $5.06 | -8.6% |
| 1823 | EEFT | EURONET WORLDWIDE INC | Technology | 13.0 | $952.0 | — | NEW | — | $73.23 | -4.3% |
| 1824 | HLNE | HAMILTON LANE INC | Financial Services | 12.0 | $949.0 | — | NEW | — | $79.08 | +33.2% |
| 1825 | MGNI | MAGNITE INC | Communication Services | 50.0 | $949.0 | — | NEW | — | $18.98 | +23.8% |
| 1826 | — | JAMES HARDIE INDS PLC | — | 36.0 | $943.0 | — | NEW | — | $26.19 | — |
| 1827 | CENT | CENTRAL GARDEN & PET CO | — | 21.0 | $932.0 | — | NEW | — | $44.38 | — |
| 1828 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $927.0 | — | NEW | — | $154.50 | +1.0% |
| 1829 | PFFA | ETFIS SER TR I | — | 45.0 | $926.0 | — | NEW | — | $20.58 | +1.5% |
| 1830 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 57.0 | $922.0 | — | NEW | — | $16.18 | -2.4% |
| 1831 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $921.0 | — | NEW | — | $230.25 | +30.3% |
| 1832 | PODD | INSULET CORP | Healthcare | 6.0 | $914.0 | — | NEW | — | $152.33 | -2.7% |
| 1833 | BCE | BCE INC | Communication Services | 42.0 | $912.0 | — | NEW | — | $21.71 | +9.2% |
| 1834 | LI | LI AUTO INC | Consumer Cyclical | 77.0 | $904.0 | — | NEW | — | $11.74 | +11.2% |
| 1835 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 96.0 | $900.0 | — | NEW | — | $9.38 | -3.6% |
| 1836 | — | BLACKROCK ETF TRUST II | — | 18.0 | $897.0 | — | NEW | — | $49.83 | — |
| 1837 | TPG | TPG INC | Financial Services | 22.0 | $893.0 | — | NEW | — | $40.59 | +29.1% |
| 1838 | GBDC | GOLUB CAP BDC INC | Financial Services | 69.0 | $889.0 | — | NEW | — | $12.88 | +2.5% |
| 1839 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 47.0 | $881.0 | — | NEW | — | $18.74 | +6.2% |
| 1840 | OPCH | OPTION CARE HEALTH INC | Healthcare | 42.0 | $881.0 | — | NEW | — | $20.98 | +13.0% |
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%